CompanyGraphAt a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.62BCNY540.40M · vs all stocks (USD)
Revenue (TTM)
1.08BCNY161.38M · vs all stocks (USD)
Profit Margin
-0.92%Beta
0.2200xvs all stocks
52-Week Change
-42.84%vs all stocks
Market Capitalization
3.62BCNY540.40M · vs all stocks (USD)
Enterprise Value
3.83BCNY571.48M · vs all stocks (USD)
Forward P/E
36.76xPrice to Sales (TTM)
3.35xPrice to Book (MRQ)
6.69xEnterprise to Revenue
3.54xEnterprise to EBITDA
193.20xGross Margin
15.16%Profit Margin
-0.92%Operating Margin
3.67%Return on Assets (TTM)
0.73%Return on Equity (TTM)
-1.67%Revenue (TTM)
1.08BCNY161.38M · vs all stocks (USD)
Revenue per Share (TTM)
3.27CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-7.60%Gross Profit (TTM)
183.45MCNY27.37M · vs all stocks (USD)
EBITDA (TTM)
25.56MCNY3.81M · vs all stocks (USD)
Net Income (TTM)
-9.95MCNY-1.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
149.78%Operating Cash Flow (TTM)
-228.03MCNY-34.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-231.67MCNY-34.57M · vs all stocks (USD)
5-Year Average Dividend Yield
0.42%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
6.54MCNYFY2025 · Dec 31, 2025Revenue
1.07BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
880.86MCNYFY2025 · Dec 31, 2025Gross Profit
193.01MCNYFY2025 · Dec 31, 2025Operating Income
17.96MCNY2.68M · vs all stocks (USD)
Pre-tax Income
-4.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.68MCNYFY2025 · Dec 31, 2025Net Income
-13.24MCNYFY2025 · Dec 31, 2025EBIT
5.23MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
25.56MCNYFY2025 · Dec 31, 2025Research & Development
58.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
34.73MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.79MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
333.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
333.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-13.24MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-107.64KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-131.17MCNYFY2025 · Dec 31, 2025Free Cash Flow
-132.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
332.71MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-13.24MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.25MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
34.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-162.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.69MCNYFY2025 · Dec 31, 2025Purchase of Investments
-110.00MCNYFY2025 · Dec 31, 2025Sale of Investments
105.34MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.36MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
439.35MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-303.56MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.77MCNYFY2025 · Dec 31, 2025Other Financing Charges
320.19KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
126.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
298.56MSharesUpdated Sep 20, 2026Float Shares
164.89MSharesUpdated Sep 20, 2026% Held by Insiders
43.68%vs all stocks
% Held by Institutions
1.22%vs all stocks
Total Cash (MRQ)
433.72MCNY64.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.45CNYUpdated Sep 20, 2026Total Debt (MRQ)
635.32MCNY94.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.16xCurrent Ratio (MRQ)
1.31xBook Value per Share (MRQ)
1.81CNYUpdated Sep 20, 2026Total Assets
1.36BCNY202.73M · vs all stocks (USD)
Total Current Assets
1.13BCNYFY2025 · Dec 31, 2025Total Liabilities
801.43MCNYFY2025 · Dec 31, 2025Total Non-current Assets
232.56MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
747.05KCNYFY2025 · Dec 31, 2025Total Current Liabilities
800.68MCNYFY2025 · Dec 31, 2025Cash
343.19MCNYFY2025 · Dec 31, 2025Cash Equivalents
35.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
378.56MCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
335.83MCNYFY2025 · Dec 31, 2025Inventory
327.00MCNYFY2025 · Dec 31, 2025Accounts Payable
295.76MCNYFY2025 · Dec 31, 2025Short-term Debt
357.93MCNYFY2025 · Dec 31, 2025Long-term Debt
747.05KCNYFY2025 · Dec 31, 2025Common Stock (Book)
298.56MCNYFY2025 · Dec 31, 2025Retained Earnings
234.98MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
557.20MCNY83.15M · vs all stocks (USD)
52-Week Low
10.33CNYUpdated Sep 20, 202652-Week High
21.70CNYUpdated Sep 20, 202652-Week Change
-42.84%vs all stocks
Beta
0.2200xvs all stocks
50-Day MA
12.07CNYUpdated Sep 20, 2026200-Day MA
15.30CNYUpdated Sep 20, 2026Avg 10-Day Volume
5.78MSharesUpdated Sep 20, 2026Avg 30-Day Volume
10.22MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0300CNYUpdated 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
Low earnings qualitySignificant
Earnings Quality Score: -1.46
Altman Z-Score 4.04: safe zoneNotable
Altman Z-Score: 4.04
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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