CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleLevered free cash flow is $37.65M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.08: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.97BCNY592.78M · vs all stocks (USD)
Revenue (TTM)
296.60MCNY44.26M · vs all stocks (USD)
Profit Margin
-119.06%Beta
0.1720xvs all stocks
52-Week Change
-55.59%vs all stocks
Market Capitalization
3.97BCNY592.78M · vs all stocks (USD)
Enterprise Value
3.99BCNY595.59M · vs all stocks (USD)
Forward P/E
21.08xPrice to Sales (TTM)
13.39xPrice to Book (MRQ)
4.21xEnterprise to Revenue
13.46xEnterprise to EBITDA
-11.52xGross Margin
28.01%Profit Margin
-119.06%Operating Margin
-129.68%Return on Assets (TTM)
-12.15%Return on Equity (TTM)
-32.16%Revenue (TTM)
296.60MCNY44.26M · vs all stocks (USD)
Revenue per Share (TTM)
0.2050CNYUpdated Sep 20, 2026Quarterly Revenue Growth
13.10%Gross Profit (TTM)
159.03MCNY23.73M · vs all stocks (USD)
EBITDA (TTM)
-346.48MCNY-51.70M · vs all stocks (USD)
Net Income (TTM)
-353.11MCNY-52.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.12%Operating Cash Flow (TTM)
42.04MCNY6.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
252.31MCNY37.65M · 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-29.79M · 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 Sep 20, 2026Float Shares
1.13BSharesUpdated Sep 20, 2026% Held by Insiders
21.79%vs all stocks
% Held by Institutions
0.82%vs all stocks
Total Cash (MRQ)
37.06MCNY5.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0260CNYUpdated Sep 20, 2026Total Debt (MRQ)
69.71MCNY10.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0749xCurrent Ratio (MRQ)
0.8420xBook Value per Share (MRQ)
0.6510CNYUpdated Sep 20, 2026Total Assets
1.80BCNY269.07M · 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
1.05BCNY156.49M · vs all stocks (USD)
52-Week Low
2.03CNYUpdated Sep 20, 202652-Week High
8.28CNYUpdated Sep 20, 202652-Week Change
-55.59%vs all stocks
Beta
0.1720xvs all stocks
50-Day MA
2.49CNYUpdated Sep 20, 2026200-Day MA
4.83CNYUpdated Sep 20, 2026Avg 10-Day Volume
47.14MSharesUpdated Sep 20, 2026Avg 30-Day Volume
33.32MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.2400CNYUpdated Sep 20, 20262 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.
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.
Financial Health
Altman Z-Score 2.08: grey zoneSignificant
Altman Z-Score: 2.08
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 $37.65M, above the global median of $18.73MNotable
Levered free cash flow (USD): 37,649,796.088Global Median: 18,729,043.027
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