CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleRevenue is $15.75M, lower than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.22%Below 5Y avg (0.25%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
550.7%High
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
4.49BCNY672.38M · vs all stocks (USD)
Revenue (TTM)
105.09MCNY15.75M · vs all stocks (USD)
Profit Margin
-22.58%Beta
0.5840xvs all stocks
52-Week Change
-15.63%vs all stocks
Market Capitalization
4.49BCNY672.38M · vs all stocks (USD)
Enterprise Value
4.40BCNY659.05M · vs all stocks (USD)
Price to Sales (TTM)
42.68xPrice to Book (MRQ)
7.67xEnterprise to Revenue
41.83xGross Margin
40.30%Profit Margin
-22.58%Operating Margin
-17.09%Return on Assets (TTM)
-2.55%Return on Equity (TTM)
-5.03%Revenue (TTM)
105.09MCNY15.75M · vs all stocks (USD)
Revenue per Share (TTM)
0.3210CNYUpdated Oct 21, 2026Quarterly Revenue Growth
-22.90%Gross Profit (TTM)
44.82MCNY6.72M · vs all stocks (USD)
EBITDA (TTM)
-21.83MCNY-3.27M · vs all stocks (USD)
Net Income (TTM)
-23.73MCNY-3.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.60%Operating Cash Flow (TTM)
458.33KCNY68.71K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-17.19MCNY-2.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0300CNYUpdated Oct 21, 2026Trailing Annual Dividend Yield
0.22%vs all stocks
5-Year Average Dividend Yield
0.25%vs all stocks
Payout Ratio
550.72%Minority Interest (Equity)
10.79MCNYFY2025 · Dec 31, 2025Revenue
112.08MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
59.66MCNYFY2025 · Dec 31, 2025Gross Profit
52.42MCNYFY2025 · Dec 31, 2025Operating Income
-8.39MCNY-1.26M · vs all stocks (USD)
Pre-tax Income
-17.92MCNYFY2025 · Dec 31, 2025Income Tax Expense
843.85KCNYFY2025 · Dec 31, 2025Net Income
-18.76MCNYFY2025 · Dec 31, 2025EBIT
-17.59MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-4.25MCNYFY2025 · Dec 31, 2025Research & Development
13.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.15MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
328.27KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0466CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0466CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
328.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
328.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-18.76MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.47MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-17.58MCNYFY2025 · Dec 31, 2025Free Cash Flow
-21.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
36.38MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-18.76MCNYFY2025 · Dec 31, 2025Other Non-cash Items
453.60KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.96MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.31MCNYFY2025 · Dec 31, 2025Net Acquisitions
-11.62MCNYFY2025 · Dec 31, 2025Purchase of Investments
-185.60MCNYFY2025 · Dec 31, 2025Sale of Investments
241.44MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
39.91MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.81MCNYFY2025 · Dec 31, 2025Other Financing Charges
-261.34KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-15.08MCNYFY2025 · Dec 31, 2025Shares Outstanding
328.11MSharesUpdated Oct 21, 2026Float Shares
142.22MSharesUpdated Oct 21, 2026% Held by Insiders
58.76%vs all stocks
% Held by Institutions
0.03%vs all stocks
Total Cash (MRQ)
56.35MCNY8.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1720CNYUpdated Oct 21, 2026Total Debt (MRQ)
18.58MCNY2.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0317xCurrent Ratio (MRQ)
3.51xBook Value per Share (MRQ)
1.78CNYUpdated Oct 21, 2026Total Assets
674.79MCNY101.16M · vs all stocks (USD)
Total Current Assets
191.74MCNYFY2025 · Dec 31, 2025Total Liabilities
80.90MCNYFY2025 · Dec 31, 2025Total Non-current Assets
483.05MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.36MCNYFY2025 · Dec 31, 2025Total Current Liabilities
76.54MCNYFY2025 · Dec 31, 2025Cash
36.38MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
37.66MCNYFY2025 · Dec 31, 2025Other Short-term Investments
21.88MCNYFY2025 · Dec 31, 2025Accounts Receivable
62.03MCNYFY2025 · Dec 31, 2025Inventory
29.88MCNYFY2025 · Dec 31, 2025Accounts Payable
24.03MCNYFY2025 · Dec 31, 2025Short-term Debt
30.50MCNYFY2025 · Dec 31, 2025Other Current Liabilities
213.24KCNYFY2025 · Dec 31, 2025Long-term Debt
335.05KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.39MCNYFY2025 · Dec 31, 2025Common Stock (Book)
328.11MCNYFY2025 · Dec 31, 2025Retained Earnings
110.86MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
593.89MCNY89.03M · vs all stocks (USD)
52-Week Low
10.70CNYUpdated Oct 21, 202652-Week High
25.44CNYUpdated Oct 21, 202652-Week Change
-15.63%vs all stocks
Beta
0.5840xvs all stocks
50-Day MA
15.39CNYUpdated Oct 21, 2026200-Day MA
16.05CNYUpdated Oct 21, 2026Avg 10-Day Volume
13.59MSharesUpdated Oct 21, 2026Avg 30-Day Volume
15.78MSharesUpdated Oct 21, 2026Diluted EPS (TTM)
-0.0700CNYUpdated Oct 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 42.68Revenue Growth YoY: -0.23
High gross margins eroded by operating costsNotable
Gross Margin: 0.40Profit Margin: -0.23
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Revenue is $15.75M, lower than 95% of all stocks globallySignificant
Revenue (USD): 15,754,069.483Global P5: 36,021,613.518
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