CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $25.58M, above the global median of $18.73M
- FinancialsAltman Z-Score 6.67: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.06BCNY755.53M · vs all stocks (USD)
Trailing P/E
228.20xRevenue (TTM)
980.63MCNY146.33M · vs all stocks (USD)
Profit Margin
2.45%Beta
0.3400xvs all stocks
52-Week Change
-55.96%vs all stocks
Market Capitalization
5.06BCNY755.53M · vs all stocks (USD)
Enterprise Value
5.01BCNY747.11M · vs all stocks (USD)
Trailing P/E
228.20xForward P/E
19.02xPrice to Sales (TTM)
5.16xPrice to Book (MRQ)
7.31xEnterprise to Revenue
5.11xEnterprise to EBITDA
142.50xGross Margin
21.04%Profit Margin
2.45%Operating Margin
6.72%Return on Assets (TTM)
1.63%Return on Equity (TTM)
3.55%Revenue (TTM)
980.63MCNY146.33M · vs all stocks (USD)
Revenue per Share (TTM)
2.21CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-4.50%Gross Profit (TTM)
199.97MCNY29.84M · vs all stocks (USD)
EBITDA (TTM)
58.28MCNY8.70M · vs all stocks (USD)
Net Income (TTM)
24.06MCNY3.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.00%Operating Cash Flow (TTM)
172.25MCNY25.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
171.44MCNY25.58M · vs all stocks (USD)
Payout Ratio
0.00%Revenue
1.03BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
820.01MCNYFY2025 · Dec 31, 2025Gross Profit
210.39MCNYFY2025 · Dec 31, 2025Operating Income
48.48MCNY7.23M · vs all stocks (USD)
Pre-tax Income
28.59MCNYFY2025 · Dec 31, 2025Income Tax Expense
-103.02KCNYFY2025 · Dec 31, 2025Net Income
28.70MCNYFY2025 · Dec 31, 2025EBIT
39.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
58.28MCNYFY2025 · Dec 31, 2025Research & Development
30.65MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.15MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.74MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
28.70MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
108.25MCNYFY2025 · Dec 31, 2025Free Cash Flow
106.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
403.65MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
28.70MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.05MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
12.92MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
54.58MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.13MCNYFY2025 · Dec 31, 2025Net Acquisitions
92.61KCNYFY2025 · Dec 31, 2025Purchase of Investments
-410.97MCNYFY2025 · Dec 31, 2025Sale of Investments
390.97MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-22.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
292.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-320.09MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.34MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.71MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-45.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
443.75MSharesUpdated Sep 20, 2026Float Shares
347.30MSharesUpdated Sep 20, 2026% Held by Insiders
29.02%vs all stocks
% Held by Institutions
2.11%vs all stocks
Total Cash (MRQ)
299.38MCNY44.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6750CNYUpdated Sep 20, 2026Total Debt (MRQ)
242.94MCNY36.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3507xCurrent Ratio (MRQ)
1.90xBook Value per Share (MRQ)
1.56CNYUpdated Sep 20, 2026Total Assets
1.25BCNY186.52M · vs all stocks (USD)
Total Current Assets
1.10BCNYFY2025 · Dec 31, 2025Total Liabilities
568.40MCNYFY2025 · Dec 31, 2025Total Non-current Assets
150.01MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.57MCNYFY2025 · Dec 31, 2025Total Current Liabilities
557.83MCNYFY2025 · Dec 31, 2025Cash
403.65MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
417.91MCNYFY2025 · Dec 31, 2025Other Short-term Investments
7.03MCNYFY2025 · Dec 31, 2025Accounts Receivable
242.52MCNYFY2025 · Dec 31, 2025Inventory
403.63MCNYFY2025 · Dec 31, 2025Accounts Payable
25.37MCNYFY2025 · Dec 31, 2025Short-term Debt
286.44MCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.62MCNYFY2025 · Dec 31, 2025Long-term Debt
5.11MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
443.75MCNYFY2025 · Dec 31, 2025Retained Earnings
-111.19MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
681.54MCNY101.70M · vs all stocks (USD)
52-Week Low
9.65CNYUpdated Sep 20, 202652-Week High
26.09CNYUpdated Sep 20, 202652-Week Change
-55.96%vs all stocks
Beta
0.3400xvs all stocks
50-Day MA
12.01CNYUpdated Sep 20, 2026200-Day MA
15.47CNYUpdated Sep 20, 2026Avg 10-Day Volume
9.65MSharesUpdated Sep 20, 2026Avg 30-Day Volume
19.41MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0500CNYUpdated Sep 20, 20262 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
Financial Health
Altman Z-Score 6.67: safe zoneNotable
Altman Z-Score: 6.67
High earnings qualityNotable
Earnings Quality Score: 2.21
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $25.58M, above the global median of $18.73MNotable
Levered free cash flow (USD): 25,582,842.642Global Median: 18,729,043.027
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