CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- FinancialsAltman Z-Score 10.8: 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
3.03BCNY449.36M · vs all stocks (USD)
Revenue (TTM)
435.53MCNY64.68M · vs all stocks (USD)
Profit Margin
-7.45%Beta
0.5600xvs all stocks
52-Week Change
-27.47%vs all stocks
Market Capitalization
3.03BCNY449.36M · vs all stocks (USD)
Enterprise Value
2.62BCNY389.43M · vs all stocks (USD)
Forward P/E
66.35xPrice to Sales (TTM)
6.95xPrice to Book (MRQ)
2.62xEnterprise to Revenue
6.02xEnterprise to EBITDA
-122.97xGross Margin
30.43%Profit Margin
-7.45%Operating Margin
-15.80%Return on Assets (TTM)
-1.73%Return on Equity (TTM)
-2.77%Revenue (TTM)
435.53MCNY64.68M · vs all stocks (USD)
Revenue per Share (TTM)
2.20CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-21.60%Gross Profit (TTM)
142.46MCNY21.16M · vs all stocks (USD)
EBITDA (TTM)
21.06MCNY3.13M · vs all stocks (USD)
Net Income (TTM)
-32.43MCNY-4.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.53%Operating Cash Flow (TTM)
-20.00MCNY-2.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-33.89MCNY-5.03M · 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-1.29M · 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 Aug 19, 2026Float Shares
139.18MSharesUpdated Aug 19, 2026% Held by Insiders
29.75%vs all stocks
% Held by Institutions
4.23%vs all stocks
Total Cash (MRQ)
440.74MCNY65.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.22CNYUpdated Aug 19, 2026Total Debt (MRQ)
37.20MCNY5.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0323xCurrent Ratio (MRQ)
4.77xBook Value per Share (MRQ)
5.82CNYUpdated Aug 19, 2026Total Assets
1.34BCNY198.59M · 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
1.16BCNY173.02M · vs all stocks (USD)
52-Week Low
12.64CNYUpdated Aug 19, 202652-Week High
33.30CNYUpdated Aug 19, 202652-Week Change
-27.47%vs all stocks
Beta
0.5600xvs all stocks
50-Day MA
16.54CNYUpdated Aug 19, 2026200-Day MA
20.32CNYUpdated Aug 19, 2026Avg 10-Day Volume
4.80MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.21MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1600CNYUpdated Aug 19, 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 10.8: safe zoneNotable
Altman Z-Score: 10.80
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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