CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
7.61BCNY1.13B · vs all stocks (USD)
Revenue (TTM)
266.37MCNY39.56M · vs all stocks (USD)
Profit Margin
-26.96%Beta
0.2750xvs all stocks
52-Week Change
3.12%vs all stocks
Market Capitalization
7.61BCNY1.13B · vs all stocks (USD)
Enterprise Value
7.47BCNY1.11B · vs all stocks (USD)
Price to Sales (TTM)
28.55xPrice to Book (MRQ)
10.17xEnterprise to Revenue
28.05xGross Margin
-4.92%Profit Margin
-26.96%Operating Margin
-30.13%Return on Assets (TTM)
-4.73%Return on Equity (TTM)
-9.40%Revenue (TTM)
266.37MCNY39.56M · vs all stocks (USD)
Revenue per Share (TTM)
1.89CNYUpdated Aug 20, 2026Quarterly Revenue Growth
12.20%Gross Profit (TTM)
4.69MCNY695.94K · vs all stocks (USD)
EBITDA (TTM)
-26.79MCNY-3.98M · vs all stocks (USD)
Net Income (TTM)
-71.80MCNY-10.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-47.20%Operating Cash Flow (TTM)
46.89MCNY6.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
59.23MCNY8.80M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
21.94MCNYFY2025 · Dec 31, 2025Revenue
260.15MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
256.42MCNYFY2025 · Dec 31, 2025Gross Profit
3.73MCNYFY2025 · Dec 31, 2025Operating Income
-73.95MCNY-10.98M · vs all stocks (USD)
Pre-tax Income
-79.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.24MCNYFY2025 · Dec 31, 2025Net Income
-80.85MCNYFY2025 · Dec 31, 2025EBIT
-79.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-21.12MCNYFY2025 · Dec 31, 2025Research & Development
19.27MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
13.15MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
928.72KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
516.39KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5552CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5552CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
140.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
140.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-80.85MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.68MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-50.81MCNYFY2025 · Dec 31, 2025Free Cash Flow
-58.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
160.96MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-80.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.67MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.68MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.70MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.62MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.62MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-226.83KCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.46MCNYFY2025 · Dec 31, 2025Shares Outstanding
140.80MSharesUpdated Aug 20, 2026Float Shares
109.87MSharesUpdated Aug 20, 2026% Held by Insiders
51.87%vs all stocks
% Held by Institutions
3.51%vs all stocks
Total Cash (MRQ)
162.55MCNY24.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.15CNYUpdated Aug 20, 2026Total Debt (MRQ)
9.69MCNY1.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0126xCurrent Ratio (MRQ)
2.38xBook Value per Share (MRQ)
5.31CNYUpdated Aug 20, 2026Total Assets
930.87MCNY138.25M · vs all stocks (USD)
Total Current Assets
339.82MCNYFY2025 · Dec 31, 2025Total Liabilities
146.06MCNYFY2025 · Dec 31, 2025Total Non-current Assets
591.05MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.27MCNYFY2025 · Dec 31, 2025Total Current Liabilities
144.79MCNYFY2025 · Dec 31, 2025Cash
160.91MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
162.22MCNYFY2025 · Dec 31, 2025Accounts Receivable
112.00MCNYFY2025 · Dec 31, 2025Inventory
30.74MCNYFY2025 · Dec 31, 2025Accounts Payable
76.52MCNYFY2025 · Dec 31, 2025Short-term Debt
10.29MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.87MCNYFY2025 · Dec 31, 2025Long-term Debt
20.47KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
632.95KCNYFY2025 · Dec 31, 2025Common Stock (Book)
140.80MCNYFY2025 · Dec 31, 2025Retained Earnings
-158.54MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
784.81MCNY116.56M · vs all stocks (USD)
52-Week Low
41.31CNYUpdated Aug 20, 202652-Week High
83.39CNYUpdated Aug 20, 202652-Week Change
3.12%vs all stocks
Beta
0.2750xvs all stocks
50-Day MA
52.18CNYUpdated Aug 20, 2026200-Day MA
55.69CNYUpdated Aug 20, 2026Avg 10-Day Volume
10.81MSharesUpdated Aug 20, 2026Avg 30-Day Volume
8.70MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.5100CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.12Receivables vs revenue divergence: 3.13
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
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