CompanyGraph
At 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
2.93BCNY437.51M · vs all stocks (USD)
Revenue (TTM)
319.11MCNY47.62M · vs all stocks (USD)
Profit Margin
-44.98%Beta
0.8400xvs all stocks
52-Week Change
-42.01%vs all stocks
Market Capitalization
2.93BCNY437.51M · vs all stocks (USD)
Enterprise Value
2.90BCNY432.51M · vs all stocks (USD)
Forward P/E
30.14xPrice to Sales (TTM)
9.19xPrice to Book (MRQ)
3.41xEnterprise to Revenue
9.08xEnterprise to EBITDA
-41.78xGross Margin
42.89%Profit Margin
-44.98%Operating Margin
-40.03%Return on Assets (TTM)
-5.73%Return on Equity (TTM)
-16.44%Revenue (TTM)
319.11MCNY47.62M · vs all stocks (USD)
Revenue per Share (TTM)
2.66CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-4.40%Gross Profit (TTM)
127.39MCNY19.01M · vs all stocks (USD)
EBITDA (TTM)
12.06MCNY1.80M · vs all stocks (USD)
Net Income (TTM)
-143.54MCNY-21.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.38%Operating Cash Flow (TTM)
-40.90MCNY-6.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-63.68MCNY-9.50M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
48.30MCNYFY2025 · Dec 31, 2025Revenue
307.15MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
158.20MCNYFY2025 · Dec 31, 2025Gross Profit
148.95MCNYFY2025 · Dec 31, 2025Operating Income
-50.92MCNY-7.60M · vs all stocks (USD)
Pre-tax Income
-104.15MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.53MCNYFY2025 · Dec 31, 2025Net Income
-99.62MCNYFY2025 · Dec 31, 2025EBIT
-102.20MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
12.06MCNYFY2025 · Dec 31, 2025Research & Development
51.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.82MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
120.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
120.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-99.62MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
16.17MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-144.69MCNYFY2025 · Dec 31, 2025Free Cash Flow
-171.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
232.27MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-99.62MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.09MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-53.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
-27.00MCNYFY2025 · Dec 31, 2025Net Acquisitions
-999.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-50.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-77.00MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
96.48MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-25.35MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.12MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.04MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
68.97MCNYFY2025 · Dec 31, 2025Shares Outstanding
120.11MSharesUpdated Sep 21, 2026Float Shares
107.89MSharesUpdated Sep 21, 2026% Held by Insiders
26.38%vs all stocks
% Held by Institutions
1.73%vs all stocks
Total Cash (MRQ)
190.85MCNY28.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.59CNYUpdated Sep 21, 2026Total Debt (MRQ)
115.15MCNY17.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1277xCurrent Ratio (MRQ)
2.23xBook Value per Share (MRQ)
7.16CNYUpdated Sep 21, 2026Total Assets
1.30BCNY194.65M · vs all stocks (USD)
Total Current Assets
620.19MCNYFY2025 · Dec 31, 2025Total Liabilities
318.14MCNYFY2025 · Dec 31, 2025Total Non-current Assets
684.23MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
19.13MCNYFY2025 · Dec 31, 2025Total Current Liabilities
299.01MCNYFY2025 · Dec 31, 2025Cash
277.87MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
281.44MCNYFY2025 · Dec 31, 2025Accounts Receivable
221.17MCNYFY2025 · Dec 31, 2025Inventory
82.80MCNYFY2025 · Dec 31, 2025Accounts Payable
107.63MCNYFY2025 · Dec 31, 2025Short-term Debt
86.05MCNYFY2025 · Dec 31, 2025Other Current Liabilities
754.82KCNYFY2025 · Dec 31, 2025Long-term Debt
12.25MCNYFY2025 · Dec 31, 2025Common Stock (Book)
120.11MCNYFY2025 · Dec 31, 2025Retained Earnings
-23.91MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
986.28MCNY147.17M · vs all stocks (USD)
52-Week Low
21.52CNYUpdated Sep 21, 202652-Week High
49.36CNYUpdated Sep 21, 202652-Week Change
-42.01%vs all stocks
Beta
0.8400xvs all stocks
50-Day MA
25.13CNYUpdated Sep 21, 2026200-Day MA
34.41CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.08MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.94MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-1.19CNYUpdated Sep 21, 2026Shared 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: 0.43Profit Margin: -0.45
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.74
Altman Z-Score 5.78: safe zoneNotable
Altman Z-Score: 5.78
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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