CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $35.77M, above the global median of $18.73M
- FinancialsAltman Z-Score 0.87: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.65BCNY544.75M · vs all stocks (USD)
Revenue (TTM)
458.62MCNY68.44M · vs all stocks (USD)
Profit Margin
-101.17%Beta
0.0920xvs all stocks
52-Week Change
-58.71%vs all stocks
Market Capitalization
3.65BCNY544.75M · vs all stocks (USD)
Enterprise Value
4.45BCNY663.92M · vs all stocks (USD)
Forward P/E
20.62xPrice to Sales (TTM)
7.96xPrice to Book (MRQ)
11.09xEnterprise to Revenue
9.70xEnterprise to EBITDA
-12.26xGross Margin
10.82%Profit Margin
-101.17%Operating Margin
-49.79%Return on Assets (TTM)
-11.50%Return on Equity (TTM)
-80.93%Revenue (TTM)
458.62MCNY68.44M · vs all stocks (USD)
Revenue per Share (TTM)
0.9570CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-44.50%Gross Profit (TTM)
-53.22MCNY-7.94M · vs all stocks (USD)
EBITDA (TTM)
-362.89MCNY-54.15M · vs all stocks (USD)
Net Income (TTM)
-463.99MCNY-69.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-44.52%Operating Cash Flow (TTM)
83.89MCNY12.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
239.70MCNY35.77M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
5.63MCNYFY2025 · Dec 31, 2025Revenue
590.84MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
532.84MCNYFY2025 · Dec 31, 2025Gross Profit
58.01MCNYFY2025 · Dec 31, 2025Operating Income
-236.78MCNY-35.33M · vs all stocks (USD)
Pre-tax Income
-397.11MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.90MCNYFY2025 · Dec 31, 2025Net Income
-395.21MCNYFY2025 · Dec 31, 2025EBIT
-363.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-186.25MCNYFY2025 · Dec 31, 2025Research & Development
132.27MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
738.37KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
33.82MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.8255CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.8255CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
478.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
478.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-395.21MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
248.63KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-37.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
-69.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
139.60MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-395.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
34.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
205.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
117.24MCNYFY2025 · Dec 31, 2025Capital Expenditures
-31.47MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-24.96MCNYFY2025 · Dec 31, 2025Sale of Investments
38.31MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-18.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
490.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-605.43MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-33.10MCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-159.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
478.45MSharesUpdated Sep 21, 2026Float Shares
434.42MSharesUpdated Sep 21, 2026% Held by Insiders
12.73%vs all stocks
% Held by Institutions
3.40%vs all stocks
Total Cash (MRQ)
131.06MCNY19.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2740CNYUpdated Sep 21, 2026Total Debt (MRQ)
924.21MCNY137.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.76xCurrent Ratio (MRQ)
1.41xBook Value per Share (MRQ)
0.6880CNYUpdated Sep 21, 2026Total Assets
1.77BCNY263.58M · vs all stocks (USD)
Total Current Assets
841.19MCNYFY2025 · Dec 31, 2025Total Liabilities
1.36BCNYFY2025 · Dec 31, 2025Total Non-current Assets
925.22MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
822.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
535.27MCNYFY2025 · Dec 31, 2025Cash
180.77MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
184.34MCNYFY2025 · Dec 31, 2025Other Short-term Investments
12.50MCNYFY2025 · Dec 31, 2025Accounts Receivable
234.50MCNYFY2025 · Dec 31, 2025Inventory
309.89MCNYFY2025 · Dec 31, 2025Accounts Payable
173.20MCNYFY2025 · Dec 31, 2025Short-term Debt
123.70MCNYFY2025 · Dec 31, 2025Long-term Debt
811.95MCNYFY2025 · Dec 31, 2025Common Stock (Book)
478.45MCNYFY2025 · Dec 31, 2025Retained Earnings
-770.39MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
408.49MCNY60.96M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
6.08CNYUpdated Sep 21, 202652-Week High
20.71CNYUpdated Sep 21, 202652-Week Change
-58.71%vs all stocks
Beta
0.0920xvs all stocks
50-Day MA
8.50CNYUpdated Sep 21, 2026200-Day MA
12.18CNYUpdated Sep 21, 2026Avg 10-Day Volume
20.97MSharesUpdated Sep 21, 2026Avg 30-Day Volume
33.69MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.9700CNYUpdated 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 0.87: distress zoneCritical
Altman Z-Score: 0.87
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
Levered free cash flow is $35.77M, above the global median of $18.73MNotable
Levered free cash flow (USD): 35,767,673.484Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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