CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $4.48B, above the global median of $1.15B
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
30.19BCNY4.48B · vs all stocks (USD)
Revenue (TTM)
356.41MCNY52.93M · vs all stocks (USD)
Profit Margin
-20.50%Beta
1.48xvs all stocks
52-Week Change
505.40%vs all stocks
Market Capitalization
30.19BCNY4.48B · vs all stocks (USD)
Enterprise Value
32.94BCNY4.89B · vs all stocks (USD)
Price to Sales (TTM)
95.02xPrice to Book (MRQ)
35.37xEnterprise to Revenue
92.42xGross Margin
56.56%Profit Margin
-20.50%Operating Margin
17.27%Return on Assets (TTM)
-1.98%Return on Equity (TTM)
-9.00%Revenue (TTM)
356.41MCNY52.93M · vs all stocks (USD)
Revenue per Share (TTM)
0.3850CNYUpdated Aug 19, 2026Quarterly Revenue Growth
608.30%Gross Profit (TTM)
102.03MCNY15.15M · vs all stocks (USD)
EBITDA (TTM)
-72.69MCNY-10.80M · vs all stocks (USD)
Net Income (TTM)
-73.05MCNY-10.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1898.30%Operating Cash Flow (TTM)
38.38MCNY5.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
525.71MCNY78.08M · vs all stocks (USD)
5-Year Average Dividend Yield
0.16%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-48.67MCNYFY2025 · Dec 31, 2025Revenue
144.77MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
122.93MCNYFY2025 · Dec 31, 2025Gross Profit
21.84MCNYFY2025 · Dec 31, 2025Operating Income
-81.37MCNY-12.08M · vs all stocks (USD)
Pre-tax Income
-99.55MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.45MCNYFY2025 · Dec 31, 2025Net Income
-94.10MCNYFY2025 · Dec 31, 2025EBIT
-95.70MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-54.58MCNYFY2025 · Dec 31, 2025Research & Development
0.00CNYFY2025 · Dec 31, 2025Selling, General & Administrative
67.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.85MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0896CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0896CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
928.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
928.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-94.10MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
10.91MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-217.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
-221.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
876.59MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-94.10MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.83MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-113.30MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
3.94MCNYFY2025 · Dec 31, 2025Sale of Investments
0.00CNYFY2025 · Dec 31, 2025Other Investing Activity
-703.38KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
3.24MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
40.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.72MCNYFY2025 · Dec 31, 2025Other Financing Charges
-118.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-83.23MCNYFY2025 · Dec 31, 2025Shares Outstanding
928.64MSharesUpdated Aug 19, 2026Float Shares
688.49MSharesUpdated Aug 19, 2026% Held by Insiders
36.66%vs all stocks
% Held by Institutions
0.67%vs all stocks
Total Cash (MRQ)
641.82MCNY95.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7040CNYUpdated Aug 19, 2026Total Debt (MRQ)
378.47MCNY56.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4159xCurrent Ratio (MRQ)
0.4230xBook Value per Share (MRQ)
1.03CNYUpdated Aug 19, 2026Total Assets
1.31BCNY194.32M · vs all stocks (USD)
Total Current Assets
1.21BCNYFY2025 · Dec 31, 2025Total Liabilities
439.27MCNYFY2025 · Dec 31, 2025Total Non-current Assets
99.22MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.61MCNYFY2025 · Dec 31, 2025Total Current Liabilities
431.67MCNYFY2025 · Dec 31, 2025Cash
876.58MCNYFY2025 · Dec 31, 2025Cash Equivalents
19.00KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
876.60MCNYFY2025 · Dec 31, 2025Accounts Receivable
267.25MCNYFY2025 · Dec 31, 2025Inventory
4.32MCNYFY2025 · Dec 31, 2025Accounts Payable
254.41MCNYFY2025 · Dec 31, 2025Short-term Debt
41.70MCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.96KCNYFY2025 · Dec 31, 2025Long-term Debt
5.85MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
38.02KCNYFY2025 · Dec 31, 2025Common Stock (Book)
928.64MCNYFY2025 · Dec 31, 2025Retained Earnings
-4.13BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
869.08MCNY129.08M · vs all stocks (USD)
Treasury Stock
138.30MCNYFY2025 · Dec 31, 202552-Week Low
5.08CNYUpdated Aug 19, 202652-Week High
41.00CNYUpdated Aug 19, 202652-Week Change
505.40%vs all stocks
Beta
1.48xvs all stocks
50-Day MA
29.14CNYUpdated Aug 19, 2026200-Day MA
15.49CNYUpdated Aug 19, 2026Avg 10-Day Volume
172.72MSharesUpdated Aug 19, 2026Avg 30-Day Volume
123.60MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0800CNYUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.57Profit Margin: -0.20
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $4.48B, above the global median of $1.15BNotable
Market cap (USD): 4,483,812,926.925Global Median: 1,146,734,693.424
Levered free cash flow is $78.08M, above the global median of $16.24MNotable
Levered free cash flow (USD): 78,079,093.183Global Median: 16,239,329.704
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