CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.46B, above the global median of $1.18B
- FinancialsAltman Z-Score 10.19: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.76BCNY1.46B · vs all stocks (USD)
Revenue (TTM)
1.48BCNY220.68M · vs all stocks (USD)
Profit Margin
-7.26%Beta
0.5580xvs all stocks
52-Week Change
-30.61%vs all stocks
Market Capitalization
9.76BCNY1.46B · vs all stocks (USD)
Enterprise Value
9.63BCNY1.44B · vs all stocks (USD)
Forward P/E
273.20xPrice to Sales (TTM)
6.60xPrice to Book (MRQ)
10.12xEnterprise to Revenue
6.51xEnterprise to EBITDA
-73.51xGross Margin
85.50%Profit Margin
-7.26%Operating Margin
-7.99%Return on Assets (TTM)
-6.17%Return on Equity (TTM)
-10.40%Revenue (TTM)
1.48BCNY220.68M · vs all stocks (USD)
Revenue per Share (TTM)
7.70CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-11.30%Gross Profit (TTM)
1.30BCNY194.08M · vs all stocks (USD)
EBITDA (TTM)
-130.97MCNY-19.54M · vs all stocks (USD)
Net Income (TTM)
-107.41MCNY-16.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.31%Operating Cash Flow (TTM)
505.56KCNY75.44K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-102.07MCNY-15.23M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
18.08MCNYFY2025 · Dec 31, 2025Revenue
1.53BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
141.44MCNYFY2025 · Dec 31, 2025Gross Profit
1.39BCNYFY2025 · Dec 31, 2025Operating Income
-116.88MCNY-17.44M · vs all stocks (USD)
Pre-tax Income
-89.99MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.75MCNYFY2025 · Dec 31, 2025Net Income
-92.74MCNYFY2025 · Dec 31, 2025EBIT
-88.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-35.76MCNYFY2025 · Dec 31, 2025Research & Development
431.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
771.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.56MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
194.11MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
194.11MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-92.74MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.51MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-79.66MCNYFY2025 · Dec 31, 2025Free Cash Flow
-207.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
553.52MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-92.74MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.14MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-236.63KCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.83MCNYFY2025 · Dec 31, 2025Capital Expenditures
-127.75MCNYFY2025 · Dec 31, 2025Sale of Investments
113.34MCNYFY2025 · Dec 31, 2025Other Investing Activity
-40.66MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-55.07MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
261.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-31.76MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.81MCNYFY2025 · Dec 31, 2025Other Financing Charges
-58.81MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
168.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
193.34MSharesUpdated Sep 20, 2026Float Shares
135.56MSharesUpdated Sep 20, 2026% Held by Insiders
29.62%vs all stocks
% Held by Institutions
6.79%vs all stocks
Total Cash (MRQ)
395.94MCNY59.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.05CNYUpdated Sep 20, 2026Total Debt (MRQ)
281.23MCNY41.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2893xCurrent Ratio (MRQ)
1.29xBook Value per Share (MRQ)
4.99CNYUpdated Sep 20, 2026Total Assets
1.68BCNY251.33M · vs all stocks (USD)
Total Current Assets
750.44MCNYFY2025 · Dec 31, 2025Total Liabilities
642.64MCNYFY2025 · Dec 31, 2025Total Non-current Assets
933.83MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
165.85MCNYFY2025 · Dec 31, 2025Total Current Liabilities
476.79MCNYFY2025 · Dec 31, 2025Cash
552.78MCNYFY2025 · Dec 31, 2025Cash Equivalents
45.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
598.41MCNYFY2025 · Dec 31, 2025Other Short-term Investments
21.29MCNYFY2025 · Dec 31, 2025Accounts Receivable
68.29MCNYFY2025 · Dec 31, 2025Accounts Payable
28.90MCNYFY2025 · Dec 31, 2025Short-term Debt
129.42MCNYFY2025 · Dec 31, 2025Other Current Liabilities
834.76KCNYFY2025 · Dec 31, 2025Long-term Debt
151.67MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.48MCNYFY2025 · Dec 31, 2025Common Stock (Book)
193.34MCNYFY2025 · Dec 31, 2025Retained Earnings
179.04MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.04BCNY155.43M · vs all stocks (USD)
Treasury Stock
25.60MCNYFY2025 · Dec 31, 202552-Week Low
43.80CNYUpdated Sep 20, 202652-Week High
122.80CNYUpdated Sep 20, 202652-Week Change
-30.61%vs all stocks
Beta
0.5580xvs all stocks
50-Day MA
51.32CNYUpdated Sep 20, 2026200-Day MA
66.93CNYUpdated Sep 20, 2026Avg 10-Day Volume
8.90MSharesUpdated Sep 20, 2026Avg 30-Day Volume
10.31MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.5600CNYUpdated Sep 20, 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: 0.85Profit Margin: -0.07
Financial Health
Altman Z-Score 10.19: safe zoneNotable
Altman Z-Score: 10.19
High earnings qualityNotable
Earnings Quality Score: 0.71
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
Scale
Market cap is $1.46B, above the global median of $1.18BNotable
Market cap (USD): 1,456,330,143.495Global Median: 1,180,223,658.953
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