CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.6B, above the global median of $1.15B
- FinancialsHigh structural barrier to entry
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.75BCNY1.60B · vs all stocks (USD)
Revenue (TTM)
728.85MCNY108.25M · vs all stocks (USD)
Profit Margin
-17.94%Beta
0.7160xvs all stocks
52-Week Change
-33.83%vs all stocks
Market Capitalization
10.75BCNY1.60B · vs all stocks (USD)
Enterprise Value
8.76BCNY1.30B · vs all stocks (USD)
Forward P/E
36.09xPrice to Sales (TTM)
14.75xPrice to Book (MRQ)
2.30xEnterprise to Revenue
12.03xEnterprise to EBITDA
-197.29xGross Margin
77.14%Profit Margin
-17.94%Operating Margin
-15.62%Return on Assets (TTM)
-0.83%Return on Equity (TTM)
-2.73%Revenue (TTM)
728.85MCNY108.25M · vs all stocks (USD)
Revenue per Share (TTM)
0.2810CNYUpdated Aug 19, 2026Quarterly Revenue Growth
14.10%Gross Profit (TTM)
540.16MCNY80.22M · vs all stocks (USD)
EBITDA (TTM)
128.72MCNY19.12M · vs all stocks (USD)
Net Income (TTM)
-130.78MCNY-19.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
94.10%Operating Cash Flow (TTM)
-16.22MCNY-2.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-41.40MCNY-6.15M · 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-5.83M · 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 Aug 19, 2026Float Shares
2.51BSharesUpdated Aug 19, 2026% Held by Insiders
7.55%vs all stocks
% Held by Institutions
5.78%vs all stocks
Total Cash (MRQ)
2.45BCNY364.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9050CNYUpdated Aug 19, 2026Total Debt (MRQ)
33.42MCNY4.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0071xCurrent Ratio (MRQ)
8.46xBook Value per Share (MRQ)
1.73CNYUpdated Aug 19, 2026Total Assets
5.08BCNY754.78M · 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
4.68BCNY694.50M · vs all stocks (USD)
52-Week Low
3.70CNYUpdated Aug 19, 202652-Week High
7.80CNYUpdated Aug 19, 202652-Week Change
-33.83%vs all stocks
Beta
0.7160xvs all stocks
50-Day MA
4.10CNYUpdated Aug 19, 2026200-Day MA
4.95CNYUpdated Aug 19, 2026Avg 10-Day Volume
65.21MSharesUpdated Aug 19, 2026Avg 30-Day Volume
79.26MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0500CNYUpdated Aug 19, 20264 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
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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: 0.77Profit Margin: -0.18
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 $1.6B, above the global median of $1.15BNotable
Market cap (USD): 1,596,473,512.942Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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