CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $1.49B, above the global median of $1.15B
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.03BCNY1.49B · vs all stocks (USD)
Revenue (TTM)
1.39BCNY206.86M · vs all stocks (USD)
Profit Margin
-1.67%Beta
0.2180xvs all stocks
52-Week Change
-47.07%vs all stocks
Market Capitalization
10.03BCNY1.49B · vs all stocks (USD)
Enterprise Value
10.43BCNY1.55B · vs all stocks (USD)
Forward P/E
111.15xPrice to Sales (TTM)
7.79xPrice to Book (MRQ)
4.51xEnterprise to Revenue
7.49xGross Margin
24.34%Profit Margin
-1.67%Return on Assets (TTM)
-0.58%Return on Equity (TTM)
-1.01%Revenue (TTM)
1.39BCNY206.86M · vs all stocks (USD)
Revenue per Share (TTM)
1.85CNYUpdated Aug 19, 2026Quarterly Revenue Growth
7.50%Gross Profit (TTM)
563.38MCNY83.67M · vs all stocks (USD)
EBITDA (TTM)
54.85MCNY8.15M · vs all stocks (USD)
Net Income (TTM)
-23.23MCNY-3.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.27%Operating Cash Flow (TTM)
50.93MCNY7.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
83.83MCNY12.45M · vs all stocks (USD)
5-Year Average Dividend Yield
0.96%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
26.37MCNYFY2025 · Dec 31, 2025Revenue
1.37BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
794.52MCNYFY2025 · Dec 31, 2025Gross Profit
578.53MCNYFY2025 · Dec 31, 2025Operating Income
13.27MCNY1.97M · vs all stocks (USD)
Pre-tax Income
-9.73MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.92MCNYFY2025 · Dec 31, 2025Net Income
-6.80MCNYFY2025 · Dec 31, 2025EBIT
-9.07MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
54.85MCNYFY2025 · Dec 31, 2025Research & Development
418.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.19MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
659.32KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0070CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0070CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
751.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
751.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-6.80MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.54MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
6.99MCNYFY2025 · Dec 31, 2025Free Cash Flow
-22.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
440.40MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-6.80MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-1.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
46.62MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-31.55MCNYFY2025 · Dec 31, 2025Capital Expenditures
29.45MCNYFY2025 · Dec 31, 2025Purchase of Investments
-441.50MCNYFY2025 · Dec 31, 2025Sale of Investments
552.28MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
140.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.86MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
751.00MSharesUpdated Aug 19, 2026Float Shares
581.97MSharesUpdated Aug 19, 2026% Held by Insiders
22.55%vs all stocks
% Held by Institutions
2.99%vs all stocks
Total Cash (MRQ)
449.99MCNY66.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5990CNYUpdated Aug 19, 2026Total Debt (MRQ)
6.15MCNY913.25K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0025xCurrent Ratio (MRQ)
6.77xBook Value per Share (MRQ)
3.20CNYUpdated Aug 19, 2026Total Assets
2.75BCNY409.11M · vs all stocks (USD)
Total Current Assets
1.47BCNYFY2025 · Dec 31, 2025Total Liabilities
234.46MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.28BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.89MCNYFY2025 · Dec 31, 2025Total Current Liabilities
230.57MCNYFY2025 · Dec 31, 2025Cash
440.40MCNYFY2025 · Dec 31, 2025Cash Equivalents
11.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
452.36MCNYFY2025 · Dec 31, 2025Other Short-term Investments
161.88MCNYFY2025 · Dec 31, 2025Accounts Receivable
722.70MCNYFY2025 · Dec 31, 2025Inventory
89.32MCNYFY2025 · Dec 31, 2025Accounts Payable
4.59MCNYFY2025 · Dec 31, 2025Short-term Debt
3.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.68MCNYFY2025 · Dec 31, 2025Long-term Debt
3.89MCNYFY2025 · Dec 31, 2025Common Stock (Book)
751.00MCNYFY2025 · Dec 31, 2025Retained Earnings
-44.05MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.52BCNY374.29M · vs all stocks (USD)
52-Week Low
12.25CNYUpdated Aug 19, 202652-Week High
27.78CNYUpdated Aug 19, 202652-Week Change
-47.07%vs all stocks
Beta
0.2180xvs all stocks
50-Day MA
14.59CNYUpdated Aug 19, 2026200-Day MA
18.21CNYUpdated Aug 19, 2026Avg 10-Day Volume
31.25MSharesUpdated Aug 19, 2026Avg 30-Day Volume
37.66MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0300CNYUpdated 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
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.
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
Market cap is $1.49B, above the global median of $1.15BNotable
Market cap (USD): 1,490,160,738.501Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
Blackbaud Inc.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Wondershare Technology Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InAttentionInterface
Longshine Technology Group Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
Digital China Information Service Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Neusoft Corporation
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Ygsoft Inc.
Tier 1ProductionRecurring-Revenue Lock-InFlowSenseMaking
JST Group Corporation Limited
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
Vobile Group Limited
Tier 1ProductionRecurring-Revenue Lock-InRuleInterface
C3.ai Inc.
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
Zwsoft Co. Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Immuneering Corporation
3 interpretationsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Nova Technology Corp. Ltd.
3 interpretationsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Shanghai Yimin Commerce Development Co., Ltd.
3 interpretationsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity