CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.62B, above the global median of $1.18B
- FinancialsHigh structural barrier to entry
- Interpretations3 currently firing — 3
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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
10.86BCNY1.62B · vs all stocks (USD)
Revenue (TTM)
681.88MCNY101.75M · vs all stocks (USD)
Profit Margin
-24.72%Beta
0.6990xvs all stocks
52-Week Change
-26.01%vs all stocks
Market Capitalization
10.86BCNY1.62B · vs all stocks (USD)
Enterprise Value
8.19BCNY1.22B · vs all stocks (USD)
Forward P/E
36.45xPrice to Sales (TTM)
15.92xPrice to Book (MRQ)
2.36xEnterprise to Revenue
12.01xEnterprise to EBITDA
-80.09xGross Margin
76.67%Profit Margin
-24.72%Operating Margin
-40.82%Return on Assets (TTM)
-1.46%Return on Equity (TTM)
-3.55%Revenue (TTM)
681.88MCNY101.75M · vs all stocks (USD)
Revenue per Share (TTM)
0.2110CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-24.00%Gross Profit (TTM)
513.12MCNY76.57M · vs all stocks (USD)
EBITDA (TTM)
128.72MCNY19.21M · vs all stocks (USD)
Net Income (TTM)
-168.54MCNY-25.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.06%Operating Cash Flow (TTM)
-54.08MCNY-8.07M · vs all stocks (USD)
Payout Ratio
0.00%Revenue
706.06MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
185.76MCNYFY2025 · Dec 31, 2025Gross Profit
520.30MCNYFY2025 · Dec 31, 2025Operating Income
-39.22MCNY-5.85M · vs all stocks (USD)
Pre-tax Income
-138.68MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.33MCNYFY2025 · Dec 31, 2025Net Income
-157.01MCNYFY2025 · Dec 31, 2025EBIT
-136.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
128.72MCNYFY2025 · Dec 31, 2025Research & Development
260.75MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
162.48MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
107.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.53MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.62BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.62BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-157.01MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-230.06MCNYFY2025 · Dec 31, 2025Free Cash Flow
-234.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
576.96MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-157.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-96.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
10.37MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.22MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.49MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.26BCNYFY2025 · Dec 31, 2025Sale of Investments
2.36BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
91.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
-30.55MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-30.55MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.71BSharesUpdated Sep 20, 2026Float Shares
2.51BSharesUpdated Sep 20, 2026% Held by Insiders
8.13%vs all stocks
% Held by Institutions
5.58%vs all stocks
Total Cash (MRQ)
2.70BCNY402.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9970CNYUpdated Sep 20, 2026Total Debt (MRQ)
28.80MCNY4.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0063xCurrent Ratio (MRQ)
8.64xBook Value per Share (MRQ)
1.70CNYUpdated Sep 20, 2026Total Assets
5.08BCNY758.34M · vs all stocks (USD)
Total Current Assets
2.96BCNYFY2025 · Dec 31, 2025Total Liabilities
405.88MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
28.51MCNYFY2025 · Dec 31, 2025Total Current Liabilities
377.37MCNYFY2025 · Dec 31, 2025Cash
2.19BCNYFY2025 · Dec 31, 2025Cash Equivalents
64.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.25BCNYFY2025 · Dec 31, 2025Other Short-term Investments
162.94MCNYFY2025 · Dec 31, 2025Accounts Receivable
106.84MCNYFY2025 · Dec 31, 2025Inventory
11.89MCNYFY2025 · Dec 31, 2025Accounts Payable
67.95MCNYFY2025 · Dec 31, 2025Short-term Debt
9.88MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.75MCNYFY2025 · Dec 31, 2025Long-term Debt
23.30MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.30MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.71BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.57BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.68BCNY697.77M · vs all stocks (USD)
52-Week Low
3.70CNYUpdated Sep 20, 202652-Week High
7.80CNYUpdated Sep 20, 202652-Week Change
-26.01%vs all stocks
Beta
0.6990xvs all stocks
50-Day MA
4.11CNYUpdated Sep 20, 2026200-Day MA
4.82CNYUpdated Sep 20, 2026Avg 10-Day Volume
110.45MSharesUpdated Sep 20, 2026Avg 30-Day Volume
77.21MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0700CNYUpdated Sep 20, 20263 interpretations 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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: 15.92Revenue Growth YoY: -0.24
High gross margins eroded by operating costsNotable
Gross Margin: 0.77Profit Margin: -0.25
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.51
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.62B, above the global median of $1.18BNotable
Market cap (USD): 1,620,159,152.605Global Median: 1,180,223,658.953
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