CompanyGraphAt a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- FinancialsAltman Z-Score 2.67: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.75BCNY1.01B · vs all stocks (USD)
Revenue (TTM)
2.55BCNY381.04M · vs all stocks (USD)
Profit Margin
-0.11%Beta
0.5800xvs all stocks
52-Week Change
8.32%vs all stocks
Market Capitalization
6.75BCNY1.01B · vs all stocks (USD)
Enterprise Value
6.83BCNY1.02B · vs all stocks (USD)
Forward P/E
104.13xPrice to Sales (TTM)
2.64xPrice to Book (MRQ)
2.66xEnterprise to Revenue
2.68xGross Margin
63.02%Profit Margin
-0.11%Operating Margin
-13.38%Return on Assets (TTM)
-0.69%Return on Equity (TTM)
-0.09%Revenue (TTM)
2.55BCNY381.04M · vs all stocks (USD)
Revenue per Share (TTM)
3.16CNYUpdated Sep 20, 2026Quarterly Revenue Growth
2.50%Gross Profit (TTM)
1.34BCNY199.30M · vs all stocks (USD)
EBITDA (TTM)
312.83MCNY46.68M · vs all stocks (USD)
Net Income (TTM)
-2.78MCNY-414.73K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.27%Operating Cash Flow (TTM)
327.05MCNY48.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-20.40MCNY-3.04M · vs all stocks (USD)
5-Year Average Dividend Yield
0.38%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-161.44KCNYFY2025 · Dec 31, 2025Revenue
2.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.17BCNYFY2025 · Dec 31, 2025Gross Profit
1.37BCNYFY2025 · Dec 31, 2025Operating Income
48.70MCNY7.27M · vs all stocks (USD)
Pre-tax Income
-14.41MCNYFY2025 · Dec 31, 2025Income Tax Expense
30.36MCNYFY2025 · Dec 31, 2025Net Income
-44.77MCNYFY2025 · Dec 31, 2025EBIT
2.82MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
312.83MCNYFY2025 · Dec 31, 2025Research & Development
553.74MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
256.88MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0564CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0564CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
802.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
802.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-44.77MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-484.00KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-445.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
-658.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
284.70MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-44.77MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-446.57MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
18.70MCNYFY2025 · Dec 31, 2025Capital Expenditures
-212.30MCNYFY2025 · Dec 31, 2025Sale of Investments
11.14MCNYFY2025 · Dec 31, 2025Other Investing Activity
-10.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-211.16MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
336.59MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-558.16MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.91MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-236.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
810.62MSharesUpdated Sep 20, 2026Float Shares
594.09MSharesUpdated Sep 20, 2026% Held by Insiders
14.29%vs all stocks
% Held by Institutions
17.84%vs all stocks
Total Cash (MRQ)
468.86MCNY69.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5780CNYUpdated Sep 20, 2026Total Debt (MRQ)
551.42MCNY82.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2170xCurrent Ratio (MRQ)
1.48xBook Value per Share (MRQ)
3.13CNYUpdated Sep 20, 2026Total Assets
4.78BCNY712.99M · vs all stocks (USD)
Total Current Assets
2.64BCNYFY2025 · Dec 31, 2025Total Liabilities
2.17BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.14BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
424.52MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.74BCNYFY2025 · Dec 31, 2025Cash
284.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
291.29MCNYFY2025 · Dec 31, 2025Other Short-term Investments
110.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.25BCNYFY2025 · Dec 31, 2025Inventory
82.10MCNYFY2025 · Dec 31, 2025Accounts Payable
839.93MCNYFY2025 · Dec 31, 2025Short-term Debt
415.72MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.18MCNYFY2025 · Dec 31, 2025Long-term Debt
242.39MCNYFY2025 · Dec 31, 2025Common Stock (Book)
810.62MCNYFY2025 · Dec 31, 2025Retained Earnings
145.92MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.61BCNY389.82M · vs all stocks (USD)
52-Week Low
5.15CNYUpdated Sep 20, 202652-Week High
11.90CNYUpdated Sep 20, 202652-Week Change
8.32%vs all stocks
Beta
0.5800xvs all stocks
50-Day MA
7.36CNYUpdated Sep 20, 2026200-Day MA
7.70CNYUpdated Sep 20, 2026Avg 10-Day Volume
67.58MSharesUpdated Sep 20, 2026Avg 30-Day Volume
61.82MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0564CNYUpdated Sep 20, 2026Shared 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: 0.63Profit Margin: -0.00
Financial Health
Altman Z-Score 2.67: safe zoneNotable
Altman Z-Score: 2.67
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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