CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleLevered free cash flow is $39.09M, above the global median of $16.24M
- FinancialsAltman Z-Score 1.5: grey zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.25BCNY482.33M · vs all stocks (USD)
Revenue (TTM)
290.53MCNY43.15M · vs all stocks (USD)
Profit Margin
-115.33%Beta
0.1520xvs all stocks
52-Week Change
-70.41%vs all stocks
Market Capitalization
3.25BCNY482.33M · vs all stocks (USD)
Enterprise Value
3.60BCNY534.45M · vs all stocks (USD)
Forward P/E
18.92xPrice to Sales (TTM)
12.28xPrice to Book (MRQ)
3.53xEnterprise to Revenue
12.39xEnterprise to EBITDA
-11.40xGross Margin
69.01%Profit Margin
-115.33%Operating Margin
-103.35%Return on Assets (TTM)
-11.04%Return on Equity (TTM)
-28.98%Revenue (TTM)
290.53MCNY43.15M · vs all stocks (USD)
Revenue per Share (TTM)
0.2000CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-24.90%Gross Profit (TTM)
181.08MCNY26.89M · vs all stocks (USD)
EBITDA (TTM)
-315.61MCNY-46.87M · vs all stocks (USD)
Net Income (TTM)
-335.05MCNY-49.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.66%Operating Cash Flow (TTM)
66.55MCNY9.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
263.22MCNY39.09M · vs all stocks (USD)
5-Year Average Dividend Yield
0.26%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-11.56MCNYFY2025 · Dec 31, 2025Revenue
305.86MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
123.38MCNYFY2025 · Dec 31, 2025Gross Profit
182.48MCNYFY2025 · Dec 31, 2025Operating Income
-199.63MCNY-29.65M · vs all stocks (USD)
Pre-tax Income
-363.55MCNYFY2025 · Dec 31, 2025Income Tax Expense
-22.10MCNYFY2025 · Dec 31, 2025Net Income
-341.45MCNYFY2025 · Dec 31, 2025EBIT
-357.08MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-125.45MCNYFY2025 · Dec 31, 2025Research & Development
136.92MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
100.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
306.56KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.47MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2331CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2331CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.45BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.45BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-341.45MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-301.78MCNYFY2025 · Dec 31, 2025Free Cash Flow
-310.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
38.90MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-341.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.11MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
21.16MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
9.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-9.20MCNYFY2025 · Dec 31, 2025Purchase of Investments
-74.56MCNYFY2025 · Dec 31, 2025Sale of Investments
91.67MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
7.91MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
179.37MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-242.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.29MCNYFY2025 · Dec 31, 2025Other Financing Charges
847.36KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-67.18MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.45BSharesUpdated Aug 19, 2026Float Shares
1.14BSharesUpdated Aug 19, 2026% Held by Insiders
21.79%vs all stocks
% Held by Institutions
0.91%vs all stocks
Total Cash (MRQ)
56.15MCNY8.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0390CNYUpdated Aug 19, 2026Total Debt (MRQ)
100.12MCNY14.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1003xCurrent Ratio (MRQ)
0.9080xBook Value per Share (MRQ)
0.6970CNYUpdated Aug 19, 2026Total Assets
1.80BCNY267.80M · vs all stocks (USD)
Total Current Assets
715.08MCNYFY2025 · Dec 31, 2025Total Liabilities
754.41MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.09BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.67MCNYFY2025 · Dec 31, 2025Total Current Liabilities
745.74MCNYFY2025 · Dec 31, 2025Cash
40.36MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
46.96MCNYFY2025 · Dec 31, 2025Accounts Receivable
310.43MCNYFY2025 · Dec 31, 2025Inventory
277.23MCNYFY2025 · Dec 31, 2025Accounts Payable
139.14MCNYFY2025 · Dec 31, 2025Short-term Debt
155.62MCNYFY2025 · Dec 31, 2025Other Current Liabilities
103.97MCNYFY2025 · Dec 31, 2025Long-term Debt
2.72MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.45BCNYFY2025 · Dec 31, 2025Retained Earnings
-745.33MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.05BCNY155.76M · vs all stocks (USD)
52-Week Low
2.03CNYUpdated Aug 19, 202652-Week High
8.28CNYUpdated Aug 19, 202652-Week Change
-70.41%vs all stocks
Beta
0.1520xvs all stocks
50-Day MA
2.58CNYUpdated Aug 19, 2026200-Day MA
5.25CNYUpdated Aug 19, 2026Avg 10-Day Volume
21.61MSharesUpdated Aug 19, 2026Avg 30-Day Volume
24.75MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.2300CNYUpdated Aug 19, 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 patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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: 0.69Profit Margin: -1.15
Financial Health
Altman Z-Score 1.5: grey zoneSignificant
Altman Z-Score: 1.50
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
Levered free cash flow is $39.09M, above the global median of $16.24MNotable
Levered free cash flow (USD): 39,094,009.469Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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