CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- FinancialsAltman Z-Score 0.02: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.28BCNY489.58M · vs all stocks (USD)
Revenue (TTM)
585.23MCNY87.33M · vs all stocks (USD)
Profit Margin
-109.53%Beta
0.1610xvs all stocks
52-Week Change
-31.30%vs all stocks
Market Capitalization
3.28BCNY489.58M · vs all stocks (USD)
Enterprise Value
3.40BCNY507.25M · vs all stocks (USD)
Forward P/E
21.60xPrice to Sales (TTM)
5.61xPrice to Book (MRQ)
3.02xEnterprise to Revenue
5.81xEnterprise to EBITDA
-6.90xGross Margin
14.64%Profit Margin
-109.53%Operating Margin
-45.58%Return on Assets (TTM)
-11.68%Return on Equity (TTM)
-54.99%Revenue (TTM)
585.23MCNY87.33M · vs all stocks (USD)
Revenue per Share (TTM)
0.9630CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-46.20%Gross Profit (TTM)
-130.47MCNY-19.47M · vs all stocks (USD)
EBITDA (TTM)
-492.81MCNY-73.54M · vs all stocks (USD)
Net Income (TTM)
-641.00MCNY-95.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-46.22%Operating Cash Flow (TTM)
-69.62MCNY-10.39M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
-197.59MCNYFY2025 · Dec 31, 2025Revenue
747.20MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
669.84MCNYFY2025 · Dec 31, 2025Gross Profit
77.36MCNYFY2025 · Dec 31, 2025Operating Income
-225.52MCNY-33.65M · vs all stocks (USD)
Pre-tax Income
-600.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
56.54MCNYFY2025 · Dec 31, 2025Net Income
-657.14MCNYFY2025 · Dec 31, 2025EBIT
-558.14MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-214.55MCNYFY2025 · Dec 31, 2025Research & Development
110.40MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
68.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
682.23KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
42.46MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.04CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.04CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
607.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
607.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-657.14MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
23.86MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-314.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
-338.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
144.16MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-657.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
43.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
257.84MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
41.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-24.15MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-100.00KCNYFY2025 · Dec 31, 2025Sale of Investments
43.52KCNYFY2025 · Dec 31, 2025Other Investing Activity
40.67MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
16.47MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
415.59MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-486.18MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.80MCNYFY2025 · Dec 31, 2025Other Financing Charges
126.33MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
42.94MCNYFY2025 · Dec 31, 2025Shares Outstanding
607.58MSharesUpdated Sep 20, 2026Float Shares
482.18MSharesUpdated Sep 20, 2026% Held by Insiders
25.95%vs all stocks
% Held by Institutions
1.83%vs all stocks
Total Cash (MRQ)
39.65MCNY5.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0650CNYUpdated Sep 20, 2026Total Debt (MRQ)
370.18MCNY55.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4239xCurrent Ratio (MRQ)
1.20xBook Value per Share (MRQ)
1.79CNYUpdated Sep 20, 2026Total Assets
2.38BCNY355.37M · vs all stocks (USD)
Total Current Assets
1.64BCNYFY2025 · Dec 31, 2025Total Liabilities
1.38BCNYFY2025 · Dec 31, 2025Total Non-current Assets
742.93MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
22.66MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.35BCNYFY2025 · Dec 31, 2025Cash
144.16MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
149.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
792.87MCNYFY2025 · Dec 31, 2025Inventory
654.57MCNYFY2025 · Dec 31, 2025Accounts Payable
460.81MCNYFY2025 · Dec 31, 2025Short-term Debt
399.86MCNYFY2025 · Dec 31, 2025Other Current Liabilities
26.59MCNYFY2025 · Dec 31, 2025Long-term Debt
4.60MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.41MCNYFY2025 · Dec 31, 2025Common Stock (Book)
607.58MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.85BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.01BCNY150.09M · vs all stocks (USD)
52-Week Low
4.06CNYUpdated Sep 20, 202652-Week High
8.20CNYUpdated Sep 20, 202652-Week Change
-31.30%vs all stocks
Beta
0.1610xvs all stocks
50-Day MA
4.96CNYUpdated Sep 20, 2026200-Day MA
5.76CNYUpdated Sep 20, 2026Avg 10-Day Volume
6.86MSharesUpdated Sep 20, 2026Avg 30-Day Volume
6.63MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-1.06CNYUpdated Sep 20, 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 0.02: distress zoneCritical
Altman Z-Score: 0.02
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
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