CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleRevenue is $775.3M, above the global median of $548.88M
- FinancialsAltman Z-Score 3.46: safe zone
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.70BCNY700.93M · vs all stocks (USD)
Revenue (TTM)
5.20BCNY775.30M · vs all stocks (USD)
Profit Margin
-9.59%Beta
1.01xvs all stocks
52-Week Change
-51.73%vs all stocks
Market Capitalization
4.70BCNY700.93M · vs all stocks (USD)
Enterprise Value
4.15BCNY619.68M · vs all stocks (USD)
Forward P/E
33.15xPrice to Sales (TTM)
0.9041xPrice to Book (MRQ)
1.71xEnterprise to Revenue
0.7990xEnterprise to EBITDA
-11.54xGross Margin
8.18%Profit Margin
-9.59%Operating Margin
0.42%Return on Assets (TTM)
-5.00%Return on Equity (TTM)
-16.68%Revenue (TTM)
5.20BCNY775.30M · vs all stocks (USD)
Revenue per Share (TTM)
13.07CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-5.60%Gross Profit (TTM)
27.98MCNY4.18M · vs all stocks (USD)
EBITDA (TTM)
42.50MCNY6.34M · vs all stocks (USD)
Net Income (TTM)
-498.44MCNY-74.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-63.68%Operating Cash Flow (TTM)
1.13BCNY169.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.32BCNY197.15M · vs all stocks (USD)
5-Year Average Dividend Yield
1.64%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
70.84MCNYFY2025 · Dec 31, 2025Revenue
5.90BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.53BCNYFY2025 · Dec 31, 2025Gross Profit
364.98MCNYFY2025 · Dec 31, 2025Operating Income
-25.52MCNY-3.81M · vs all stocks (USD)
Pre-tax Income
-333.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
40.96MCNYFY2025 · Dec 31, 2025Net Income
-374.34MCNYFY2025 · Dec 31, 2025EBIT
-298.30MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
42.50MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
153.93MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
35.08MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.9000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.9000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
409.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
409.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-374.34MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.56MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
2.75BCNYFY2025 · Dec 31, 2025Free Cash Flow
2.75BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
719.74MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-374.34MCNYFY2025 · Dec 31, 2025Other Non-cash Items
37.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.18BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
903.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
-422.09KCNYFY2025 · Dec 31, 2025Net Acquisitions
4.30MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.47MCNYFY2025 · Dec 31, 2025Sale of Investments
4.43MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
5.84MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.46BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.54BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-65.66MCNYFY2025 · Dec 31, 2025Other Financing Charges
-31.49MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.17BCNYFY2025 · Dec 31, 2025Shares Outstanding
416.80MSharesUpdated Sep 21, 2026Float Shares
113.52MSharesUpdated Sep 21, 2026% Held by Insiders
58.32%vs all stocks
% Held by Institutions
15.43%vs all stocks
Total Cash (MRQ)
909.30MCNY135.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.23CNYUpdated Sep 21, 2026Total Debt (MRQ)
392.80MCNY58.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1426xCurrent Ratio (MRQ)
3.49xBook Value per Share (MRQ)
6.58CNYUpdated Sep 21, 2026Total Assets
4.81BCNY717.09M · vs all stocks (USD)
Total Current Assets
4.38BCNYFY2025 · Dec 31, 2025Total Liabilities
1.98BCNYFY2025 · Dec 31, 2025Total Non-current Assets
429.45MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.99MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.98BCNYFY2025 · Dec 31, 2025Cash
718.44MCNYFY2025 · Dec 31, 2025Cash Equivalents
211.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
930.06MCNYFY2025 · Dec 31, 2025Accounts Receivable
123.01MCNYFY2025 · Dec 31, 2025Inventory
2.38BCNYFY2025 · Dec 31, 2025Accounts Payable
512.10MCNYFY2025 · Dec 31, 2025Short-term Debt
753.39MCNYFY2025 · Dec 31, 2025Other Current Liabilities
143.81MCNYFY2025 · Dec 31, 2025Long-term Debt
3.77MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
100.00KCNYFY2025 · Dec 31, 2025Common Stock (Book)
416.80MCNYFY2025 · Dec 31, 2025Retained Earnings
1.43BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.82BCNY421.21M · vs all stocks (USD)
Treasury Stock
150.04MCNYFY2025 · Dec 31, 202552-Week Low
10.22CNYUpdated Sep 21, 202652-Week High
23.85CNYUpdated Sep 21, 202652-Week Change
-51.73%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
11.31CNYUpdated Sep 21, 2026200-Day MA
14.18CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.91MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.48MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-1.21CNYUpdated Sep 21, 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 patternsWhere is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 51.00Share on the common pattern %: 92.00
Financial Health
Altman Z-Score 3.46: safe zoneNotable
Altman Z-Score: 3.46
High earnings qualityNotable
Earnings Quality Score: 3.45
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Revenue is $775.3M, above the global median of $548.88MNotable
Revenue (USD): 775,295,587.768Global Median: 548,883,780.48
Levered free cash flow is $197.15M, above the global median of $18.73MNotable
Levered free cash flow (USD): 197,150,056.105Global Median: 18,729,043.027
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