CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleLevered free cash flow is $22.35M, above the global median of $16.24M
- FinancialsAltman Z-Score 5.8: 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
5.56BCNY826.47M · vs all stocks (USD)
Revenue (TTM)
854.24MCNY126.87M · vs all stocks (USD)
Profit Margin
-9.73%Beta
0.3460xvs all stocks
52-Week Change
-47.97%vs all stocks
Market Capitalization
5.56BCNY826.47M · vs all stocks (USD)
Enterprise Value
5.43BCNY806.53M · vs all stocks (USD)
Forward P/E
14.79xPrice to Sales (TTM)
6.83xPrice to Book (MRQ)
7.37xEnterprise to Revenue
6.36xEnterprise to EBITDA
-45.82xGross Margin
52.80%Profit Margin
-9.73%Operating Margin
-6.79%Return on Assets (TTM)
-5.70%Return on Equity (TTM)
-10.68%Revenue (TTM)
854.24MCNY126.87M · vs all stocks (USD)
Revenue per Share (TTM)
3.16CNYUpdated Aug 19, 2026Quarterly Revenue Growth
8.60%Gross Profit (TTM)
372.54MCNY55.33M · vs all stocks (USD)
EBITDA (TTM)
-118.51MCNY-17.60M · vs all stocks (USD)
Net Income (TTM)
-83.11MCNY-12.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-56.22%Operating Cash Flow (TTM)
89.40MCNY13.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
150.50MCNY22.35M · vs all stocks (USD)
5-Year Average Dividend Yield
0.30%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
1.38MCNYFY2025 · Dec 31, 2025Revenue
838.76MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
484.95MCNYFY2025 · Dec 31, 2025Gross Profit
353.81MCNYFY2025 · Dec 31, 2025Operating Income
-154.96MCNY-23.01M · vs all stocks (USD)
Pre-tax Income
-116.71MCNYFY2025 · Dec 31, 2025Income Tax Expense
-15.95MCNYFY2025 · Dec 31, 2025Net Income
-100.76MCNYFY2025 · Dec 31, 2025EBIT
-115.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-96.94MCNYFY2025 · Dec 31, 2025Research & Development
207.90MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.69MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3493CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3493CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
270.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
270.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-100.76MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.45MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
11.66MCNYFY2025 · Dec 31, 2025Free Cash Flow
4.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
542.54MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-100.76MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.05MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
126.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.77MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.12MCNYFY2025 · Dec 31, 2025Purchase of Investments
-200.00MCNYFY2025 · Dec 31, 2025Sale of Investments
342.07MCNYFY2025 · Dec 31, 2025Other Investing Activity
30.75MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
165.69MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.27MCNYFY2025 · Dec 31, 2025Other Financing Charges
-20.18MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-38.45MCNYFY2025 · Dec 31, 2025Shares Outstanding
270.00MSharesUpdated Aug 19, 2026Float Shares
118.80MSharesUpdated Aug 19, 2026% Held by Insiders
60.88%vs all stocks
% Held by Institutions
1.78%vs all stocks
Total Cash (MRQ)
467.19MCNY69.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.73CNYUpdated Aug 19, 2026Total Debt (MRQ)
8.81MCNY1.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0111xCurrent Ratio (MRQ)
1.70xBook Value per Share (MRQ)
2.93CNYUpdated Aug 19, 2026Total Assets
1.51BCNY223.54M · vs all stocks (USD)
Total Current Assets
1.16BCNYFY2025 · Dec 31, 2025Total Liabilities
701.76MCNYFY2025 · Dec 31, 2025Total Non-current Assets
346.80MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.71MCNYFY2025 · Dec 31, 2025Total Current Liabilities
695.05MCNYFY2025 · Dec 31, 2025Cash
539.05MCNYFY2025 · Dec 31, 2025Cash Equivalents
13.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
552.78MCNYFY2025 · Dec 31, 2025Accounts Receivable
380.62MCNYFY2025 · Dec 31, 2025Inventory
131.98MCNYFY2025 · Dec 31, 2025Accounts Payable
186.32MCNYFY2025 · Dec 31, 2025Short-term Debt
12.08MCNYFY2025 · Dec 31, 2025Other Current Liabilities
38.08MCNYFY2025 · Dec 31, 2025Long-term Debt
1.42MCNYFY2025 · Dec 31, 2025Common Stock (Book)
270.00MCNYFY2025 · Dec 31, 2025Retained Earnings
399.22MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
803.33MCNY119.31M · vs all stocks (USD)
52-Week Low
19.38CNYUpdated Aug 19, 202652-Week High
42.40CNYUpdated Aug 19, 202652-Week Change
-47.97%vs all stocks
Beta
0.3460xvs all stocks
50-Day MA
21.45CNYUpdated Aug 19, 2026200-Day MA
27.39CNYUpdated Aug 19, 2026Avg 10-Day Volume
3.42MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.34MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.3100CNYUpdated 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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.53Profit Margin: -0.10
Financial Health
Altman Z-Score 5.8: safe zoneNotable
Altman Z-Score: 5.80
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
Scale
Levered free cash flow is $22.35M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,352,212.474Global Median: 16,239,329.704
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