CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- FinancialsAltman Z-Score 3: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.70BCNY402.55M · vs all stocks (USD)
Revenue (TTM)
642.21MCNY95.83M · vs all stocks (USD)
Profit Margin
-18.33%Beta
0.2900xvs all stocks
52-Week Change
-29.52%vs all stocks
Market Capitalization
2.70BCNY402.55M · vs all stocks (USD)
Enterprise Value
2.55BCNY380.75M · vs all stocks (USD)
Forward P/E
4.65xPrice to Sales (TTM)
4.20xPrice to Book (MRQ)
2.39xEnterprise to Revenue
3.97xEnterprise to EBITDA
-57.82xGross Margin
77.31%Profit Margin
-18.33%Operating Margin
-31.86%Return on Assets (TTM)
-5.52%Return on Equity (TTM)
-9.92%Revenue (TTM)
642.21MCNY95.83M · vs all stocks (USD)
Revenue per Share (TTM)
2.46CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-26.60%Gross Profit (TTM)
462.93MCNY69.08M · vs all stocks (USD)
EBITDA (TTM)
29.61MCNY4.42M · vs all stocks (USD)
Net Income (TTM)
-117.74MCNY-17.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
83.01%Operating Cash Flow (TTM)
103.17MCNY15.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
19.26MCNY2.87M · vs all stocks (USD)
5-Year Average Dividend Yield
0.46%vs all stocks
Payout Ratio
0.00%Revenue
724.73MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
224.50MCNYFY2025 · Dec 31, 2025Gross Profit
500.23MCNYFY2025 · Dec 31, 2025Operating Income
-87.76MCNY-13.10M · vs all stocks (USD)
Pre-tax Income
-108.33MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.00MCNYFY2025 · Dec 31, 2025Net Income
-104.33MCNYFY2025 · Dec 31, 2025EBIT
-101.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
29.61MCNYFY2025 · Dec 31, 2025Research & Development
238.69MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
84.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.08MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
260.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
260.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-104.33MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-53.98MCNYFY2025 · Dec 31, 2025Free Cash Flow
-166.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
455.67MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-104.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.50MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
30.91MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.94MCNYFY2025 · Dec 31, 2025Capital Expenditures
-112.93MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.23BCNYFY2025 · Dec 31, 2025Sale of Investments
1.24BCNYFY2025 · Dec 31, 2025Other Investing Activity
-60.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-170.85MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
321.04MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-299.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.53MCNYFY2025 · Dec 31, 2025Other Financing Charges
-14.27MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.25MCNYFY2025 · Dec 31, 2025Shares Outstanding
260.39MSharesUpdated Sep 21, 2026Float Shares
153.78MSharesUpdated Sep 21, 2026% Held by Insiders
41.14%vs all stocks
% Held by Institutions
0.68%vs all stocks
Total Cash (MRQ)
401.36MCNY59.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.54CNYUpdated Sep 21, 2026Total Debt (MRQ)
255.30MCNY38.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2262xCurrent Ratio (MRQ)
1.85xBook Value per Share (MRQ)
4.33CNYUpdated Sep 21, 2026Total Assets
1.83BCNY272.47M · vs all stocks (USD)
Total Current Assets
1.02BCNYFY2025 · Dec 31, 2025Total Liabilities
578.51MCNYFY2025 · Dec 31, 2025Total Non-current Assets
806.07MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
35.20MCNYFY2025 · Dec 31, 2025Total Current Liabilities
543.31MCNYFY2025 · Dec 31, 2025Cash
516.11MCNYFY2025 · Dec 31, 2025Cash Equivalents
13.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
529.81MCNYFY2025 · Dec 31, 2025Accounts Receivable
377.04MCNYFY2025 · Dec 31, 2025Inventory
53.87MCNYFY2025 · Dec 31, 2025Accounts Payable
154.56MCNYFY2025 · Dec 31, 2025Short-term Debt
277.21MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.05MCNYFY2025 · Dec 31, 2025Long-term Debt
1.74MCNYFY2025 · Dec 31, 2025Common Stock (Book)
260.39MCNYFY2025 · Dec 31, 2025Retained Earnings
-425.17MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.25BCNY186.14M · vs all stocks (USD)
52-Week Low
8.78CNYUpdated Sep 21, 202652-Week High
19.55CNYUpdated Sep 21, 202652-Week Change
-29.52%vs all stocks
Beta
0.2900xvs all stocks
50-Day MA
10.08CNYUpdated Sep 21, 2026200-Day MA
12.76CNYUpdated Sep 21, 2026Avg 10-Day Volume
13.62MSharesUpdated Sep 21, 2026Avg 30-Day Volume
7.30MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.4500CNYUpdated Sep 21, 20262 interpretations 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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: 0.77Profit Margin: -0.18
Financial Health
Altman Z-Score 3: safe zoneNotable
Altman Z-Score: 3.00
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Sunwoda Electronic Co., Ltd.
1 interpretationPartial Recovery After Sharp Decline
Fulgent Genetics Inc.
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity