CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 2.34: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.63BCNY990.07M · vs all stocks (USD)
Revenue (TTM)
1.39BCNY207.92M · vs all stocks (USD)
Profit Margin
-16.34%Beta
0.7360xvs all stocks
52-Week Change
-11.70%vs all stocks
Market Capitalization
6.63BCNY990.07M · vs all stocks (USD)
Enterprise Value
6.89BCNY1.03B · vs all stocks (USD)
Price to Sales (TTM)
4.76xPrice to Book (MRQ)
3.91xEnterprise to Revenue
4.95xEnterprise to EBITDA
-58.04xGross Margin
17.49%Profit Margin
-16.34%Operating Margin
-20.29%Return on Assets (TTM)
-3.04%Return on Equity (TTM)
-14.14%Revenue (TTM)
1.39BCNY207.92M · vs all stocks (USD)
Revenue per Share (TTM)
4.77CNYUpdated Sep 20, 2026Quarterly Revenue Growth
13.00%Gross Profit (TTM)
381.96MCNY57.00M · vs all stocks (USD)
EBITDA (TTM)
93.24MCNY13.91M · vs all stocks (USD)
Net Income (TTM)
-227.69MCNY-33.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.91%Operating Cash Flow (TTM)
-217.67MCNY-32.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-555.75MCNY-82.93M · vs all stocks (USD)
5-Year Average Dividend Yield
0.40%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
54.89MCNYFY2025 · Dec 31, 2025Revenue
1.47BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
968.68MCNYFY2025 · Dec 31, 2025Gross Profit
503.47MCNYFY2025 · Dec 31, 2025Operating Income
-24.13MCNY-3.60M · vs all stocks (USD)
Pre-tax Income
-200.14MCNYFY2025 · Dec 31, 2025Income Tax Expense
16.76MCNYFY2025 · Dec 31, 2025Net Income
-216.90MCNYFY2025 · Dec 31, 2025EBIT
-177.06MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
93.24MCNYFY2025 · Dec 31, 2025Research & Development
206.33MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
257.41MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
23.08MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
292.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
292.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-216.90MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
32.86MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-241.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
-534.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
472.03MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-216.90MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
31.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-81.94MCNYFY2025 · Dec 31, 2025Capital Expenditures
-293.93MCNYFY2025 · Dec 31, 2025Net Acquisitions
23.81MCNYFY2025 · Dec 31, 2025Purchase of Investments
-350.30MCNYFY2025 · Dec 31, 2025Sale of Investments
331.27MCNYFY2025 · Dec 31, 2025Other Investing Activity
-84.75MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-373.90MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
556.52MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-550.51MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-23.87MCNYFY2025 · Dec 31, 2025Other Financing Charges
-311.92KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-18.17MCNYFY2025 · Dec 31, 2025Shares Outstanding
292.03MSharesUpdated Sep 20, 2026Float Shares
208.56MSharesUpdated Sep 20, 2026% Held by Insiders
26.40%vs all stocks
% Held by Institutions
0.43%vs all stocks
Total Cash (MRQ)
354.64MCNY52.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.25CNYUpdated Sep 20, 2026Total Debt (MRQ)
765.66MCNY114.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4520xCurrent Ratio (MRQ)
1.28xBook Value per Share (MRQ)
5.81CNYUpdated Sep 20, 2026Total Assets
3.75BCNY559.08M · vs all stocks (USD)
Total Current Assets
1.88BCNYFY2025 · Dec 31, 2025Total Liabilities
1.93BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.86BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
642.47MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.29BCNYFY2025 · Dec 31, 2025Cash
472.03MCNYFY2025 · Dec 31, 2025Cash Equivalents
41.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
513.75MCNYFY2025 · Dec 31, 2025Accounts Receivable
617.39MCNYFY2025 · Dec 31, 2025Inventory
387.11MCNYFY2025 · Dec 31, 2025Accounts Payable
642.10MCNYFY2025 · Dec 31, 2025Short-term Debt
304.95MCNYFY2025 · Dec 31, 2025Other Current Liabilities
100.73MCNYFY2025 · Dec 31, 2025Long-term Debt
471.70MCNYFY2025 · Dec 31, 2025Common Stock (Book)
292.03MCNYFY2025 · Dec 31, 2025Retained Earnings
-405.05MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.82BCNY271.27M · vs all stocks (USD)
Treasury Stock
6.01MCNYFY2025 · Dec 31, 202552-Week Low
20.71CNYUpdated Sep 20, 202652-Week High
55.26CNYUpdated Sep 20, 202652-Week Change
-11.70%vs all stocks
Beta
0.7360xvs all stocks
50-Day MA
24.11CNYUpdated Sep 20, 2026200-Day MA
34.56CNYUpdated Sep 20, 2026Avg 10-Day Volume
5.15MSharesUpdated Sep 20, 2026Avg 30-Day Volume
6.97MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.7800CNYUpdated Sep 20, 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 2.34: grey zoneSignificant
Altman Z-Score: 2.34
Low earnings qualitySignificant
Earnings Quality Score: -3.42
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
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