The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.46BCNY
513.48M · vs all stocks (USD)
Updated Aug 19, 2026
Revenue (TTM)
1.11BCNY
164.40M · vs all stocks (USD)
Updated Aug 19, 2026
Profit Margin
-2.21%
Updated Aug 19, 2026
Beta
0.2120x
vs all stocks
Updated Aug 19, 2026
52-Week Change
-53.08%
vs all stocks
Updated Aug 19, 2026
Market Capitalization
3.46BCNY
513.48M · vs all stocks (USD)
Updated Aug 19, 2026
Enterprise Value
3.82BCNY
567.89M · vs all stocks (USD)
Updated Aug 19, 2026
Forward P/E
36.36x
Updated Aug 19, 2026
Price to Sales (TTM)
3.24x
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 3.12×.Updated Aug 19, 2026
Price to Book (MRQ)
6.72x
Updated Aug 19, 2026
Enterprise to Revenue
3.45x
Updated Aug 19, 2026
Gross Margin
16.06%
Updated Aug 19, 2026
Profit Margin
-2.21%
Updated Aug 19, 2026
Operating Margin
-9.16%
Updated Aug 19, 2026
Return on Assets (TTM)
0.43%
Updated Aug 19, 2026
Return on Equity (TTM)
-4.26%
Updated Aug 19, 2026
Revenue (TTM)
1.11BCNY
164.40M · vs all stocks (USD)
Updated Aug 19, 2026
Revenue per Share (TTM)
3.38CNYUpdated Aug 19, 2026
Quarterly Revenue Growth
26.60%
Updated Aug 19, 2026
Gross Profit (TTM)
193.00MCNY
28.66M · vs all stocks (USD)
Updated Aug 19, 2026
EBITDA (TTM)
25.56MCNY
3.80M · vs all stocks (USD)
Updated Aug 19, 2026
Net Income (TTM)
-24.45MCNY
-3.63M · vs all stocks (USD)
Updated Aug 19, 2026
Quarterly Earnings Growth (YoY)
-76.75%
Updated Aug 19, 2026
Operating Cash Flow (TTM)
-343.57MCNY
-51.03M · vs all stocks (USD)
Updated Aug 19, 2026
Levered Free Cash Flow (TTM)
-319.65MCNY
-47.47M · vs all stocks (USD)
Updated Aug 19, 2026
5-Year Average Dividend Yield
0.42%
vs all stocks
Updated Aug 19, 2026
Payout Ratio
0.00%
Updated Aug 19, 2026
Minority Interest (Equity)
6.54MCNYFY2025 · Dec 31, 2025
Revenue
1.07BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
880.86MCNYFY2025 · Dec 31, 2025
Gross Profit
193.01MCNYFY2025 · Dec 31, 2025
Operating Income
17.96MCNY
2.67M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
-4.56MCNYFY2025 · Dec 31, 2025
Income Tax Expense
8.68MCNYFY2025 · Dec 31, 2025
Net Income
-13.24MCNYFY2025 · Dec 31, 2025
EBIT
5.23MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
25.56MCNYFY2025 · Dec 31, 2025
Research & Development
58.06MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
34.73MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
4.68MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
1.53MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
9.79MCNYFY2025 · Dec 31, 2025
EPS (Basic)
-0.0400CNYFY2025 · Dec 31, 2025
EPS (Diluted)
-0.0400CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
333.67MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
333.67MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
-13.24MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-107.64KCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
-131.17MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-132.86MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
332.71MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
-13.24MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
10.25MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
34.15MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-162.32MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-1.69MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-110.00MCNYFY2025 · Dec 31, 2025
Sale of Investments
105.34MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-6.36MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
439.35MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-303.56MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-9.77MCNYFY2025 · Dec 31, 2025
Other Financing Charges
320.19KCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
126.34MCNYFY2025 · Dec 31, 2025
Shares Outstanding
298.56MSharesUpdated Aug 19, 2026
Float Shares
164.89MSharesUpdated Aug 19, 2026
% Held by Insiders
43.68%
vs all stocks
Updated Aug 19, 2026
% Held by Institutions
1.17%
vs all stocks
Updated Aug 19, 2026
Total Cash (MRQ)
232.81MCNY
34.58M · vs all stocks (USD)
Updated Aug 19, 2026
Total Cash per Share (MRQ)
0.7800CNYUpdated Aug 19, 2026
Total Debt (MRQ)
427.84MCNY
63.54M · vs all stocks (USD)
Updated Aug 19, 2026
Total Debt to Equity (MRQ)
0.7917x
Updated Aug 19, 2026
Current Ratio (MRQ)
1.40x
Updated Aug 19, 2026
Book Value per Share (MRQ)
1.79CNYUpdated Aug 19, 2026
Total Assets
1.36BCNY
201.78M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
1.13BCNYFY2025 · Dec 31, 2025
Total Liabilities
801.43MCNYFY2025 · Dec 31, 2025
Total Non-current Assets
232.56MCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
747.05KCNYFY2025 · Dec 31, 2025
Total Current Liabilities
800.68MCNYFY2025 · Dec 31, 2025
Cash
343.19MCNYFY2025 · Dec 31, 2025
Cash Equivalents
35.37MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
378.56MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
10.00MCNYFY2025 · Dec 31, 2025
Accounts Receivable
335.83MCNYFY2025 · Dec 31, 2025
Inventory
327.00MCNYFY2025 · Dec 31, 2025
Accounts Payable
295.76MCNYFY2025 · Dec 31, 2025
Short-term Debt
357.93MCNYFY2025 · Dec 31, 2025
Long-term Debt
747.05KCNYFY2025 · Dec 31, 2025
Common Stock (Book)
298.56MCNYFY2025 · Dec 31, 2025
Retained Earnings
234.98MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
557.20MCNY
82.75M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
10.33CNYUpdated Aug 19, 2026
52-Week High
26.30CNYUpdated Aug 19, 2026
52-Week Change
-53.08%
vs all stocks
Updated Aug 19, 2026
Beta
0.2120x
vs all stocks
Updated Aug 19, 2026
50-Day MA
11.64CNYUpdated Aug 19, 2026
200-Day MA
15.97CNYUpdated Aug 19, 2026
Avg 10-Day Volume
4.57MSharesUpdated Aug 19, 2026
Avg 30-Day Volume
5.81MSharesUpdated Aug 19, 2026
Diluted EPS (TTM)
-0.0800CNYUpdated Aug 19, 2026
1 interpretation 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.
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Low earnings qualitySignificant
Earnings Quality Score: -1.46
Altman Z-Score 3.92: safe zoneNotable
Altman Z-Score: 3.92
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
Companies that share the same coordination system — how they create, deliver, or capture value.