CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.79B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.56: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.02BCNY1.79B · vs all stocks (USD)
Revenue (TTM)
918.08MCNY136.35M · vs all stocks (USD)
Profit Margin
-128.14%Beta
0.4790xvs all stocks
52-Week Change
-41.03%vs all stocks
Market Capitalization
12.02BCNY1.79B · vs all stocks (USD)
Enterprise Value
13.96BCNY2.07B · vs all stocks (USD)
Forward P/E
15.48xPrice to Sales (TTM)
13.63xPrice to Book (MRQ)
17.03xEnterprise to Revenue
15.21xEnterprise to EBITDA
92.37xGross Margin
87.17%Profit Margin
-128.14%Operating Margin
25.15%Return on Assets (TTM)
2.06%Return on Equity (TTM)
-77.75%Revenue (TTM)
918.08MCNY136.35M · vs all stocks (USD)
Revenue per Share (TTM)
0.2620CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-3.30%Gross Profit (TTM)
801.89MCNY119.10M · vs all stocks (USD)
EBITDA (TTM)
190.81MCNY28.34M · vs all stocks (USD)
Net Income (TTM)
-1.18BCNY-174.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
943.00%Operating Cash Flow (TTM)
232.01MCNY34.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
39.77MCNY5.91M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
90.12MCNYFY2025 · Dec 31, 2025Revenue
926.19MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
117.22MCNYFY2025 · Dec 31, 2025Gross Profit
808.97MCNYFY2025 · Dec 31, 2025Operating Income
88.70MCNY13.17M · vs all stocks (USD)
Pre-tax Income
-1.16BCNYFY2025 · Dec 31, 2025Income Tax Expense
46.11MCNYFY2025 · Dec 31, 2025Net Income
-1.21BCNYFY2025 · Dec 31, 2025EBIT
-1.08BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
190.81MCNYFY2025 · Dec 31, 2025Research & Development
169.33MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
259.80MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
79.67MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.54BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.54BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.21BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.10MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.04BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.12BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
171.21MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.21BCNYFY2025 · Dec 31, 2025Other Non-cash Items
101.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
72.13MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-88.54MCNYFY2025 · Dec 31, 2025Net Acquisitions
7.42MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.65MCNYFY2025 · Dec 31, 2025Sale of Investments
55.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-27.67MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.05BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.28BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-79.70MCNYFY2025 · Dec 31, 2025Other Financing Charges
125.04MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-188.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
3.52BSharesUpdated Aug 19, 2026Float Shares
3.00BSharesUpdated Aug 19, 2026% Held by Insiders
12.62%vs all stocks
% Held by Institutions
1.70%vs all stocks
Total Cash (MRQ)
242.44MCNY36.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0690CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.28BCNY190.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.55xCurrent Ratio (MRQ)
0.4050xBook Value per Share (MRQ)
0.2090CNYUpdated Aug 19, 2026Total Assets
2.38BCNY354.08M · vs all stocks (USD)
Total Current Assets
551.83MCNYFY2025 · Dec 31, 2025Total Liabilities
1.52BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.83BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
105.34MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.42BCNYFY2025 · Dec 31, 2025Cash
218.86MCNYFY2025 · Dec 31, 2025Cash Equivalents
11.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
230.26MCNYFY2025 · Dec 31, 2025Accounts Receivable
112.39MCNYFY2025 · Dec 31, 2025Inventory
7.69MCNYFY2025 · Dec 31, 2025Accounts Payable
47.04MCNYFY2025 · Dec 31, 2025Short-term Debt
1.20BCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.48MCNYFY2025 · Dec 31, 2025Long-term Debt
103.59MCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.52BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.79BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
863.46MCNY128.24M · vs all stocks (USD)
52-Week Low
3.24CNYUpdated Aug 19, 202652-Week High
6.61CNYUpdated Aug 19, 202652-Week Change
-41.03%vs all stocks
Beta
0.4790xvs all stocks
50-Day MA
3.58CNYUpdated Aug 19, 2026200-Day MA
4.35CNYUpdated Aug 19, 2026Avg 10-Day Volume
101.02MSharesUpdated Aug 19, 2026Avg 30-Day Volume
113.21MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.3300CNYUpdated Aug 19, 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: 0.87Profit Margin: -1.28
Financial Health
Altman Z-Score 1.56: grey zoneSignificant
Altman Z-Score: 1.56
Low earnings qualitySignificant
Earnings Quality Score: -0.77
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.79B, above the global median of $1.15BNotable
Market cap (USD): 1,785,815,383.002Global Median: 1,146,734,693.424
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