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 $780.86M, above the global median of $520.53M
- FinancialsAltman Z-Score 3.42: safe zone
- Interpretations2 currently firing — 2
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
4.56BCNY677.22M · vs all stocks (USD)
Revenue (TTM)
5.26BCNY780.86M · vs all stocks (USD)
Profit Margin
-7.63%Beta
1.02xvs all stocks
52-Week Change
-40.09%vs all stocks
Market Capitalization
4.56BCNY677.22M · vs all stocks (USD)
Enterprise Value
3.92BCNY582.58M · vs all stocks (USD)
Forward P/E
34.15xPrice to Sales (TTM)
0.9204xPrice to Book (MRQ)
1.69xEnterprise to Revenue
0.7460xEnterprise to EBITDA
-9.59xGross Margin
8.78%Profit Margin
-7.63%Operating Margin
3.74%Return on Assets (TTM)
-4.99%Return on Equity (TTM)
-13.11%Revenue (TTM)
5.26BCNY780.86M · vs all stocks (USD)
Revenue per Share (TTM)
12.82CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-22.40%Gross Profit (TTM)
-33.74MCNY-5.01M · vs all stocks (USD)
EBITDA (TTM)
42.50MCNY6.31M · vs all stocks (USD)
Net Income (TTM)
-401.14MCNY-59.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.90%Operating Cash Flow (TTM)
1.06BCNY156.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.16BCNY172.13M · vs all stocks (USD)
5-Year Average Dividend Yield
1.64%vs all stocks
Payout Ratio
9250.00%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-3.79M · 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 Aug 20, 2026Float Shares
113.52MSharesUpdated Aug 20, 2026% Held by Insiders
58.32%vs all stocks
% Held by Institutions
15.54%vs all stocks
Total Cash (MRQ)
1.32BCNY195.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.23CNYUpdated Aug 20, 2026Total Debt (MRQ)
431.73MCNY64.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1499xCurrent Ratio (MRQ)
2.90xBook Value per Share (MRQ)
6.88CNYUpdated Aug 20, 2026Total Assets
4.81BCNY713.73M · 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
2.82BCNY419.24M · vs all stocks (USD)
Treasury Stock
150.04MCNYFY2025 · Dec 31, 202552-Week Low
10.22CNYUpdated Aug 20, 202652-Week High
23.85CNYUpdated Aug 20, 202652-Week Change
-40.09%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
12.27CNYUpdated Aug 20, 2026200-Day MA
15.16CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.47MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.99MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.9800CNYUpdated Aug 20, 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?
Diagnostic
Declining With Price Stretched Below 1Y Mean
The price sits well below its yearly mean, with net income and assets falling four years.
Reads
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 3.42: safe zoneNotable
Altman Z-Score: 3.42
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 $780.86M, above the global median of $520.53MNotable
Revenue (USD): 780,855,710.31Global Median: 520,528,949.311
Levered free cash flow is $172.13M, above the global median of $16.24MNotable
Levered free cash flow (USD): 172,126,952.207Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hubei Broadcasting & Television Information Network Co., Ltd.
2 interpretationsDown-Close Share With Multi-Year Earnings DecreaseDeclining With Price Stretched Below 1Y Mean
Shanghai AJ Group Co., Ltd.
2 interpretationsDown-Close Share With Multi-Year Earnings DecreaseDeclining With Price Stretched Below 1Y Mean
Shanghai Runda Medical Technology Co., Ltd.
2 interpretationsDown-Close Share With Multi-Year Earnings DecreaseDeclining With Price Stretched Below 1Y Mean