CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 1.41: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.96BCNY739.76M · vs all stocks (USD)
Revenue (TTM)
1.49BCNY221.95M · vs all stocks (USD)
Profit Margin
-13.88%52-Week Change
-0.79%vs all stocks
Market Capitalization
4.96BCNY739.76M · vs all stocks (USD)
Enterprise Value
5.86BCNY874.45M · vs all stocks (USD)
Forward P/E
45.34xPrice to Sales (TTM)
3.33xPrice to Book (MRQ)
5.57xEnterprise to Revenue
3.94xEnterprise to EBITDA
-44.74xGross Margin
31.12%Profit Margin
-13.88%Operating Margin
-1.91%Return on Assets (TTM)
-2.37%Return on Equity (TTM)
-15.20%Revenue (TTM)
1.49BCNY221.95M · vs all stocks (USD)
Revenue per Share (TTM)
6.32CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-0.90%Gross Profit (TTM)
392.37MCNY58.55M · vs all stocks (USD)
EBITDA (TTM)
-130.99MCNY-19.55M · vs all stocks (USD)
Net Income (TTM)
-206.38MCNY-30.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.90%Operating Cash Flow (TTM)
-111.36MCNY-16.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-76.28MCNY-11.38M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
250.62MCNYFY2025 · Dec 31, 2025Revenue
1.47BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.03BCNYFY2025 · Dec 31, 2025Gross Profit
434.70MCNYFY2025 · Dec 31, 2025Operating Income
-92.59MCNY-13.82M · vs all stocks (USD)
Pre-tax Income
-177.44MCNYFY2025 · Dec 31, 2025Income Tax Expense
35.81MCNYFY2025 · Dec 31, 2025Net Income
-213.25MCNYFY2025 · Dec 31, 2025EBIT
-151.97MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-49.93MCNYFY2025 · Dec 31, 2025Research & Development
132.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
100.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.47MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.9500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.9500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
232.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
232.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-213.25MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.82MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-110.40MCNYFY2025 · Dec 31, 2025Free Cash Flow
-114.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
725.83MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-213.25MCNYFY2025 · Dec 31, 2025Other Non-cash Items
32.80MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-92.25MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
162.30MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.11MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-13.69MCNYFY2025 · Dec 31, 2025Sale of Investments
11.47MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.33MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
965.78MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-811.75MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-25.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.71MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
120.73MCNYFY2025 · Dec 31, 2025Shares Outstanding
232.64MSharesUpdated Sep 20, 2026Float Shares
114.72MSharesUpdated Sep 20, 2026% Held by Insiders
51.87%vs all stocks
% Held by Institutions
9.71%vs all stocks
Total Cash (MRQ)
594.96MCNY88.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.45CNYUpdated Sep 20, 2026Total Debt (MRQ)
1.02BCNY151.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8512xCurrent Ratio (MRQ)
1.22xBook Value per Share (MRQ)
3.83CNYUpdated Sep 20, 2026Total Assets
4.16BCNY621.03M · vs all stocks (USD)
Total Current Assets
3.49BCNYFY2025 · Dec 31, 2025Total Liabilities
2.92BCNYFY2025 · Dec 31, 2025Total Non-current Assets
668.60MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
59.13MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.86BCNYFY2025 · Dec 31, 2025Cash
609.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
180.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
790.86MCNYFY2025 · Dec 31, 2025Other Short-term Investments
342.82KCNYFY2025 · Dec 31, 2025Accounts Receivable
1.75BCNYFY2025 · Dec 31, 2025Inventory
230.16MCNYFY2025 · Dec 31, 2025Accounts Payable
1.62BCNYFY2025 · Dec 31, 2025Short-term Debt
959.09MCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.71MCNYFY2025 · Dec 31, 2025Long-term Debt
15.95MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
26.58MCNYFY2025 · Dec 31, 2025Common Stock (Book)
232.64MCNYFY2025 · Dec 31, 2025Retained Earnings
-76.98MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.24BCNY185.16M · vs all stocks (USD)
52-Week Low
16.90CNYUpdated Sep 20, 202652-Week High
31.43CNYUpdated Sep 20, 202652-Week Change
-0.79%vs all stocks
50-Day MA
19.75CNYUpdated Sep 20, 2026200-Day MA
21.74CNYUpdated Sep 20, 2026Avg 10-Day Volume
2.88MSharesUpdated Sep 20, 2026Avg 30-Day Volume
2.70MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.8800CNYUpdated 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 1.41: grey zoneSignificant
Altman Z-Score: 1.41
Low earnings qualitySignificant
Earnings Quality Score: -1.71
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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