CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- FinancialsAltman Z-Score 10.86: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.04BCNY454.14M · vs all stocks (USD)
Revenue (TTM)
424.45MCNY63.34M · vs all stocks (USD)
Profit Margin
-12.35%Beta
0.5730xvs all stocks
52-Week Change
-18.65%vs all stocks
Market Capitalization
3.04BCNY454.14M · vs all stocks (USD)
Enterprise Value
2.66BCNY397.30M · vs all stocks (USD)
Forward P/E
66.74xPrice to Sales (TTM)
7.17xPrice to Book (MRQ)
2.68xEnterprise to Revenue
6.27xEnterprise to EBITDA
-72.44xGross Margin
29.04%Profit Margin
-12.35%Operating Margin
-17.32%Return on Assets (TTM)
-2.45%Return on Equity (TTM)
-4.52%Revenue (TTM)
424.45MCNY63.34M · vs all stocks (USD)
Revenue per Share (TTM)
2.15CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-10.10%Gross Profit (TTM)
134.90MCNY20.13M · vs all stocks (USD)
EBITDA (TTM)
21.06MCNY3.14M · vs all stocks (USD)
Net Income (TTM)
-52.40MCNY-7.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.77%Operating Cash Flow (TTM)
-12.95MCNY-1.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.42MCNY-659.96K · vs all stocks (USD)
Payout Ratio
0.00%Revenue
459.72MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
297.39MCNYFY2025 · Dec 31, 2025Gross Profit
162.33MCNYFY2025 · Dec 31, 2025Operating Income
-8.69MCNY-1.30M · vs all stocks (USD)
Pre-tax Income
-14.74MCNYFY2025 · Dec 31, 2025Income Tax Expense
-863.45KCNYFY2025 · Dec 31, 2025Net Income
-13.87MCNYFY2025 · Dec 31, 2025EBIT
-14.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
21.06MCNYFY2025 · Dec 31, 2025Research & Development
72.15MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
608.49KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
198.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
198.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-13.87MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-40.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
-43.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
479.75MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-13.87MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.48MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-22.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.23MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.15BCNYFY2025 · Dec 31, 2025Sale of Investments
3.15BCNYFY2025 · Dec 31, 2025Other Investing Activity
-86.78MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-84.58MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
20.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-364.17KCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.83MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
13.81MCNYFY2025 · Dec 31, 2025Shares Outstanding
198.27MSharesUpdated Sep 20, 2026Float Shares
139.18MSharesUpdated Sep 20, 2026% Held by Insiders
34.35%vs all stocks
% Held by Institutions
3.94%vs all stocks
Total Cash (MRQ)
418.78MCNY62.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.11CNYUpdated Sep 20, 2026Total Debt (MRQ)
37.86MCNY5.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0334xCurrent Ratio (MRQ)
4.19xBook Value per Share (MRQ)
5.72CNYUpdated Sep 20, 2026Total Assets
1.34BCNY199.52M · vs all stocks (USD)
Total Current Assets
690.17MCNYFY2025 · Dec 31, 2025Total Liabilities
172.16MCNYFY2025 · Dec 31, 2025Total Non-current Assets
646.94MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.55MCNYFY2025 · Dec 31, 2025Total Current Liabilities
166.61MCNYFY2025 · Dec 31, 2025Cash
480.04MCNYFY2025 · Dec 31, 2025Cash Equivalents
174.87KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
480.22MCNYFY2025 · Dec 31, 2025Accounts Receivable
121.25MCNYFY2025 · Dec 31, 2025Inventory
67.73MCNYFY2025 · Dec 31, 2025Accounts Payable
75.47MCNYFY2025 · Dec 31, 2025Short-term Debt
23.80MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.92MCNYFY2025 · Dec 31, 2025Long-term Debt
3.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
198.27MCNYFY2025 · Dec 31, 2025Retained Earnings
-503.65MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.16BCNY173.83M · vs all stocks (USD)
52-Week Low
12.64CNYUpdated Sep 20, 202652-Week High
33.30CNYUpdated Sep 20, 202652-Week Change
-18.65%vs all stocks
Beta
0.5730xvs all stocks
50-Day MA
15.49CNYUpdated Sep 20, 2026200-Day MA
19.99CNYUpdated Sep 20, 2026Avg 10-Day Volume
3.25MSharesUpdated Sep 20, 2026Avg 30-Day Volume
4.56MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.2600CNYUpdated Sep 20, 20261 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.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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
Altman Z-Score 10.86: safe zoneNotable
Altman Z-Score: 10.86
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
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