CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $21.3M, above the global median of $16.24M
- FinancialsAltman Z-Score 5.33: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.68BCNY398.23M · vs all stocks (USD)
Revenue (TTM)
742.05MCNY110.21M · vs all stocks (USD)
Profit Margin
-33.08%Beta
-0.0720xvs all stocks
52-Week Change
-38.00%vs all stocks
Market Capitalization
2.68BCNY398.23M · vs all stocks (USD)
Enterprise Value
2.42BCNY359.35M · vs all stocks (USD)
Forward P/E
6.80xPrice to Sales (TTM)
3.90xPrice to Book (MRQ)
1.81xEnterprise to Revenue
3.26xEnterprise to EBITDA
-9.82xGross Margin
20.75%Profit Margin
-33.08%Operating Margin
-14.91%Return on Assets (TTM)
-7.20%Return on Equity (TTM)
-14.14%Revenue (TTM)
742.05MCNY110.21M · vs all stocks (USD)
Revenue per Share (TTM)
1.21CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-63.60%Gross Profit (TTM)
7.28MCNY1.08M · vs all stocks (USD)
EBITDA (TTM)
-246.39MCNY-36.59M · vs all stocks (USD)
Net Income (TTM)
-245.49MCNY-36.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-86.34%Operating Cash Flow (TTM)
56.29MCNY8.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
143.43MCNY21.30M · vs all stocks (USD)
5-Year Average Dividend Yield
0.47%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
509.74KCNYFY2025 · Dec 31, 2025Revenue
895.15MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
863.84MCNYFY2025 · Dec 31, 2025Gross Profit
31.31MCNYFY2025 · Dec 31, 2025Operating Income
-130.09MCNY-19.32M · vs all stocks (USD)
Pre-tax Income
-241.79MCNYFY2025 · Dec 31, 2025Income Tax Expense
-13.56MCNYFY2025 · Dec 31, 2025Net Income
-228.23MCNYFY2025 · Dec 31, 2025EBIT
-241.21MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-109.06MCNYFY2025 · Dec 31, 2025Research & Development
80.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.25MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
574.90KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
601.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
601.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-228.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-235.78KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-125.78MCNYFY2025 · Dec 31, 2025Free Cash Flow
-129.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
531.10MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-228.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
92.19MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.08MCNYFY2025 · Dec 31, 2025Sale of Investments
9.69MCNYFY2025 · Dec 31, 2025Other Investing Activity
30.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
35.61MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.08MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.08MCNYFY2025 · Dec 31, 2025Shares Outstanding
599.86MSharesUpdated Aug 19, 2026Float Shares
429.00MSharesUpdated Aug 19, 2026% Held by Insiders
25.25%vs all stocks
% Held by Institutions
1.71%vs all stocks
Total Cash (MRQ)
491.16MCNY72.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8190CNYUpdated Aug 19, 2026Total Debt (MRQ)
13.01MCNY1.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0081xCurrent Ratio (MRQ)
4.65xBook Value per Share (MRQ)
2.67CNYUpdated Aug 19, 2026Total Assets
2.01BCNY298.27M · vs all stocks (USD)
Total Current Assets
1.67BCNYFY2025 · Dec 31, 2025Total Liabilities
382.70MCNYFY2025 · Dec 31, 2025Total Non-current Assets
336.83MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
14.82MCNYFY2025 · Dec 31, 2025Total Current Liabilities
367.88MCNYFY2025 · Dec 31, 2025Cash
531.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
26.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
557.66MCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
798.73MCNYFY2025 · Dec 31, 2025Inventory
260.32MCNYFY2025 · Dec 31, 2025Accounts Payable
189.50MCNYFY2025 · Dec 31, 2025Short-term Debt
5.40MCNYFY2025 · Dec 31, 2025Other Current Liabilities
74.17MCNYFY2025 · Dec 31, 2025Long-term Debt
8.23MCNYFY2025 · Dec 31, 2025Common Stock (Book)
599.86MCNYFY2025 · Dec 31, 2025Retained Earnings
427.35MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.63BCNY241.43M · vs all stocks (USD)
52-Week Low
4.16CNYUpdated Aug 19, 202652-Week High
7.37CNYUpdated Aug 19, 202652-Week Change
-38.00%vs all stocks
Beta
-0.0720xvs all stocks
50-Day MA
4.68CNYUpdated Aug 19, 2026200-Day MA
5.94CNYUpdated Aug 19, 2026Avg 10-Day Volume
10.79MSharesUpdated Aug 19, 2026Avg 30-Day Volume
11.93MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.4100CNYUpdated Aug 19, 2026Shared 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 5.33: safe zoneNotable
Altman Z-Score: 5.33
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
Levered free cash flow is $21.3M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,302,244.987Global Median: 16,239,329.704
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