CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.73B, 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.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
11.66BCNY1.73B · vs all stocks (USD)
Revenue (TTM)
451.79MCNY67.10M · vs all stocks (USD)
Profit Margin
-77.08%Beta
0.6050xvs all stocks
52-Week Change
-49.87%vs all stocks
Market Capitalization
11.66BCNY1.73B · vs all stocks (USD)
Enterprise Value
11.09BCNY1.65B · vs all stocks (USD)
Forward P/E
37.86xPrice to Sales (TTM)
26.36xPrice to Book (MRQ)
3.16xEnterprise to Revenue
24.54xGross Margin
61.01%Profit Margin
-77.08%Operating Margin
-121.87%Return on Assets (TTM)
-3.39%Return on Equity (TTM)
-8.88%Revenue (TTM)
451.79MCNY67.10M · vs all stocks (USD)
Revenue per Share (TTM)
0.5170CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-47.70%Gross Profit (TTM)
269.42MCNY40.01M · vs all stocks (USD)
EBITDA (TTM)
48.75MCNY7.24M · vs all stocks (USD)
Net Income (TTM)
-348.23MCNY-51.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-58.57%Operating Cash Flow (TTM)
95.13MCNY14.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
37.75MCNY5.61M · vs all stocks (USD)
5-Year Average Dividend Yield
0.31%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
924.98KCNYFY2025 · Dec 31, 2025Revenue
511.34MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
197.15MCNYFY2025 · Dec 31, 2025Gross Profit
314.20MCNYFY2025 · Dec 31, 2025Operating Income
-148.93MCNY-22.12M · vs all stocks (USD)
Pre-tax Income
-297.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.24MCNYFY2025 · Dec 31, 2025Net Income
-294.97MCNYFY2025 · Dec 31, 2025EBIT
-296.52MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
48.75MCNYFY2025 · Dec 31, 2025Research & Development
127.82MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
45.56MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
690.10KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3362CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3362CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
873.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
873.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-294.97MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.22MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-139.31MCNYFY2025 · Dec 31, 2025Free Cash Flow
-310.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
793.63MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-294.97MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
159.18MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.85MCNYFY2025 · Dec 31, 2025Capital Expenditures
-170.99MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.35BCNYFY2025 · Dec 31, 2025Sale of Investments
1.05BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-477.45MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.22MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.35MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-93.90KCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.62MCNYFY2025 · Dec 31, 2025Shares Outstanding
873.62MSharesUpdated Aug 19, 2026Float Shares
630.74MSharesUpdated Aug 19, 2026% Held by Insiders
30.23%vs all stocks
% Held by Institutions
3.28%vs all stocks
Total Cash (MRQ)
1.36BCNY201.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.55CNYUpdated Aug 19, 2026Total Debt (MRQ)
11.96MCNY1.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0032xCurrent Ratio (MRQ)
6.24xBook Value per Share (MRQ)
4.31CNYUpdated Aug 19, 2026Total Assets
4.21BCNY624.94M · vs all stocks (USD)
Total Current Assets
2.02BCNYFY2025 · Dec 31, 2025Total Liabilities
360.31MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.19BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
11.87MCNYFY2025 · Dec 31, 2025Total Current Liabilities
348.44MCNYFY2025 · Dec 31, 2025Cash
793.63MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
798.02MCNYFY2025 · Dec 31, 2025Other Short-term Investments
693.18MCNYFY2025 · Dec 31, 2025Accounts Receivable
243.22MCNYFY2025 · Dec 31, 2025Inventory
29.87MCNYFY2025 · Dec 31, 2025Accounts Payable
196.71MCNYFY2025 · Dec 31, 2025Short-term Debt
8.56MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.13MCNYFY2025 · Dec 31, 2025Long-term Debt
6.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
873.62MCNYFY2025 · Dec 31, 2025Retained Earnings
758.22MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.85BCNY571.43M · vs all stocks (USD)
52-Week Low
11.77CNYUpdated Aug 19, 202652-Week High
31.00CNYUpdated Aug 19, 202652-Week Change
-49.87%vs all stocks
Beta
0.6050xvs all stocks
50-Day MA
14.14CNYUpdated Aug 19, 2026200-Day MA
18.72CNYUpdated Aug 19, 2026Avg 10-Day Volume
31.16MSharesUpdated Aug 19, 2026Avg 30-Day Volume
31.14MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.4000CNYUpdated 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 patternsWhere is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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
Valued far above the size of its businessSignificant
Price-to-Sales: 26.36Revenue Growth YoY: -0.48
High gross margins eroded by operating costsNotable
Gross Margin: 0.61Profit Margin: -0.77
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.73B, above the global median of $1.15BNotable
Market cap (USD): 1,732,164,913.926Global Median: 1,146,734,693.424
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