CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.88B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.78: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.59BCNY1.88B · vs all stocks (USD)
Revenue (TTM)
910.81MCNY135.91M · vs all stocks (USD)
Profit Margin
-123.22%Beta
0.4690xvs all stocks
52-Week Change
-29.80%vs all stocks
Market Capitalization
12.59BCNY1.88B · vs all stocks (USD)
Enterprise Value
13.63BCNY2.03B · vs all stocks (USD)
Forward P/E
15.57xPrice to Sales (TTM)
13.82xPrice to Book (MRQ)
16.27xEnterprise to Revenue
14.96xEnterprise to EBITDA
86.48xGross Margin
86.93%Profit Margin
-123.22%Operating Margin
19.40%Return on Assets (TTM)
2.86%Return on Equity (TTM)
-74.38%Revenue (TTM)
910.81MCNY135.91M · vs all stocks (USD)
Revenue per Share (TTM)
0.1980CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-3.40%Gross Profit (TTM)
797.75MCNY119.04M · vs all stocks (USD)
EBITDA (TTM)
190.81MCNY28.47M · vs all stocks (USD)
Net Income (TTM)
-1.12BCNY-167.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.20%Operating Cash Flow (TTM)
225.95MCNY33.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
133.67MCNY19.95M · 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
88.70MCNY13.24M · 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 Sep 20, 2026Float Shares
3.00BSharesUpdated Sep 20, 2026% Held by Insiders
12.62%vs all stocks
% Held by Institutions
1.76%vs all stocks
Total Cash (MRQ)
249.90MCNY37.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0710CNYUpdated Sep 20, 2026Total Debt (MRQ)
1.20BCNY179.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.39xCurrent Ratio (MRQ)
0.3620xBook Value per Share (MRQ)
0.2200CNYUpdated Sep 20, 2026Total Assets
2.38BCNY355.75M · 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
863.46MCNY128.85M · vs all stocks (USD)
52-Week Low
3.24CNYUpdated Sep 20, 202652-Week High
6.61CNYUpdated Sep 20, 202652-Week Change
-29.80%vs all stocks
Beta
0.4690xvs all stocks
50-Day MA
3.63CNYUpdated Sep 20, 2026200-Day MA
4.20CNYUpdated Sep 20, 2026Avg 10-Day Volume
72.25MSharesUpdated Sep 20, 2026Avg 30-Day Volume
87.35MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.3200CNYUpdated 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: 0.87Profit Margin: -1.23
Financial Health
Altman Z-Score 1.78: grey zoneSignificant
Altman Z-Score: 1.78
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 $1.88B, above the global median of $1.18BNotable
Market cap (USD): 1,878,172,923.684Global Median: 1,180,223,658.953
Levered free cash flow is $19.95M, above the global median of $18.73MNotable
Levered free cash flow (USD): 19,946,930.975Global Median: 18,729,043.027
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