CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $2.11B, above the global median of $1.15B
- FinancialsAltman Z-Score 8.79: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.22BCNY2.11B · vs all stocks (USD)
Revenue (TTM)
240.68MCNY35.75M · vs all stocks (USD)
Profit Margin
-71.21%Beta
0.4090xvs all stocks
52-Week Change
14.90%vs all stocks
Market Capitalization
14.22BCNY2.11B · vs all stocks (USD)
Enterprise Value
14.52BCNY2.16B · vs all stocks (USD)
Price to Sales (TTM)
59.10xPrice to Book (MRQ)
60.76xEnterprise to Revenue
60.34xEnterprise to EBITDA
-164.21xGross Margin
-7.81%Profit Margin
-71.21%Operating Margin
-137.26%Return on Assets (TTM)
-7.58%Return on Equity (TTM)
-52.99%Revenue (TTM)
240.68MCNY35.75M · vs all stocks (USD)
Revenue per Share (TTM)
0.9640CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-35.60%Gross Profit (TTM)
79.82MCNY11.85M · vs all stocks (USD)
EBITDA (TTM)
-88.44MCNY-13.14M · vs all stocks (USD)
Net Income (TTM)
-171.40MCNY-25.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.56%Operating Cash Flow (TTM)
-2.53MCNY-376.12K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-191.45MCNY-28.43M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
122.01MCNYFY2025 · Dec 31, 2025Revenue
256.91MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
201.79MCNYFY2025 · Dec 31, 2025Gross Profit
55.12MCNYFY2025 · Dec 31, 2025Operating Income
-159.77MCNY-23.73M · vs all stocks (USD)
Pre-tax Income
-221.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
-88.18KCNYFY2025 · Dec 31, 2025Net Income
-221.56MCNYFY2025 · Dec 31, 2025EBIT
-210.65MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-102.64MCNYFY2025 · Dec 31, 2025Research & Development
62.87MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
44.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
167.03KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.00MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
249.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
249.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-221.56MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
61.72MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
48.28MCNYFY2025 · Dec 31, 2025Free Cash Flow
-170.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
230.54MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-221.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.80MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
244.17MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.86MCNYFY2025 · Dec 31, 2025Capital Expenditures
-218.99MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.00MCNYFY2025 · Dec 31, 2025Sale of Investments
10.03MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-210.96MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
314.27MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-220.09MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.43MCNYFY2025 · Dec 31, 2025Other Financing Charges
37.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
122.09MCNYFY2025 · Dec 31, 2025Shares Outstanding
248.24MSharesUpdated Aug 19, 2026Float Shares
196.66MSharesUpdated Aug 19, 2026% Held by Insiders
24.96%vs all stocks
% Held by Institutions
3.24%vs all stocks
Total Cash (MRQ)
156.20MCNY23.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6290CNYUpdated Aug 19, 2026Total Debt (MRQ)
334.98MCNY49.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9438xCurrent Ratio (MRQ)
0.5500xBook Value per Share (MRQ)
0.9430CNYUpdated Aug 19, 2026Total Assets
1.21BCNY179.52M · vs all stocks (USD)
Total Current Assets
494.01MCNYFY2025 · Dec 31, 2025Total Liabilities
830.73MCNYFY2025 · Dec 31, 2025Total Non-current Assets
714.70MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
51.65MCNYFY2025 · Dec 31, 2025Total Current Liabilities
779.08MCNYFY2025 · Dec 31, 2025Cash
232.02MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
237.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
95.25MCNYFY2025 · Dec 31, 2025Inventory
67.45MCNYFY2025 · Dec 31, 2025Accounts Payable
173.63MCNYFY2025 · Dec 31, 2025Short-term Debt
306.60MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.62MCNYFY2025 · Dec 31, 2025Long-term Debt
3.14MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.98MCNYFY2025 · Dec 31, 2025Common Stock (Book)
248.24MCNYFY2025 · Dec 31, 2025Retained Earnings
-722.16MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
377.98MCNY56.14M · vs all stocks (USD)
52-Week Low
37.82CNYUpdated Aug 19, 202652-Week High
92.50CNYUpdated Aug 19, 202652-Week Change
14.90%vs all stocks
Beta
0.4090xvs all stocks
50-Day MA
53.44CNYUpdated Aug 19, 2026200-Day MA
60.00CNYUpdated Aug 19, 2026Avg 10-Day Volume
6.95MSharesUpdated Aug 19, 2026Avg 30-Day Volume
9.09MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.6900CNYUpdated Aug 19, 2026Shared 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 8.79: safe zoneNotable
Altman Z-Score: 8.79
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $2.11B, above the global median of $1.15BNotable
Market cap (USD): 2,112,561,047.02Global Median: 1,146,734,693.424
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