CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleRevenue is $18.35M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
2.43BCNY361.34M · vs all stocks (USD)
Revenue (TTM)
123.57MCNY18.35M · vs all stocks (USD)
Profit Margin
-69.71%Beta
0.9300xvs all stocks
52-Week Change
10.04%vs all stocks
Market Capitalization
2.43BCNY361.34M · vs all stocks (USD)
Enterprise Value
2.04BCNY302.47M · vs all stocks (USD)
Forward P/E
68.10xPrice to Sales (TTM)
21.45xPrice to Book (MRQ)
3.61xEnterprise to Revenue
16.48xEnterprise to EBITDA
-21.07xGross Margin
90.58%Profit Margin
-69.71%Operating Margin
-222.09%Return on Assets (TTM)
-7.30%Return on Equity (TTM)
-11.07%Revenue (TTM)
123.57MCNY18.35M · vs all stocks (USD)
Revenue per Share (TTM)
1.55CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-23.30%Gross Profit (TTM)
109.83MCNY16.31M · vs all stocks (USD)
EBITDA (TTM)
-96.64MCNY-14.35M · vs all stocks (USD)
Net Income (TTM)
-86.14MCNY-12.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.31%Operating Cash Flow (TTM)
-72.34MCNY-10.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-40.01MCNY-5.94M · vs all stocks (USD)
Payout Ratio
0.00%Revenue
127.25MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
15.42MCNYFY2025 · Dec 31, 2025Gross Profit
111.84MCNYFY2025 · Dec 31, 2025Operating Income
-84.70MCNY-12.58M · vs all stocks (USD)
Pre-tax Income
-88.71MCNYFY2025 · Dec 31, 2025Income Tax Expense
-10.04MCNYFY2025 · Dec 31, 2025Net Income
-78.67MCNYFY2025 · Dec 31, 2025EBIT
-88.03MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-63.81MCNYFY2025 · Dec 31, 2025Research & Development
84.09MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.82MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
679.48KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.9900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.9900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
79.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
79.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-78.67MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-86.10MCNYFY2025 · Dec 31, 2025Free Cash Flow
-88.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
663.70MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-78.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
679.48KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.25MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.85MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.68MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.66BCNYFY2025 · Dec 31, 2025Sale of Investments
4.67BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
6.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.29MCNYFY2025 · Dec 31, 2025Shares Outstanding
79.43MSharesUpdated Aug 20, 2026Float Shares
40.32MSharesUpdated Aug 20, 2026% Held by Insiders
51.77%vs all stocks
% Held by Institutions
3.69%vs all stocks
Total Cash (MRQ)
623.88MCNY92.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.85CNYUpdated Aug 20, 2026Total Debt (MRQ)
9.82MCNY1.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0134xCurrent Ratio (MRQ)
18.71xBook Value per Share (MRQ)
9.25CNYUpdated Aug 20, 2026Total Assets
827.41MCNY122.89M · vs all stocks (USD)
Total Current Assets
753.84MCNYFY2025 · Dec 31, 2025Total Liabilities
67.23MCNYFY2025 · Dec 31, 2025Total Non-current Assets
73.57MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.83MCNYFY2025 · Dec 31, 2025Total Current Liabilities
59.40MCNYFY2025 · Dec 31, 2025Cash
663.83MCNYFY2025 · Dec 31, 2025Cash Equivalents
25.57KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
663.86MCNYFY2025 · Dec 31, 2025Accounts Receivable
77.21MCNYFY2025 · Dec 31, 2025Inventory
1.05MCNYFY2025 · Dec 31, 2025Accounts Payable
3.94MCNYFY2025 · Dec 31, 2025Short-term Debt
7.53MCNYFY2025 · Dec 31, 2025Long-term Debt
4.01MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.83MCNYFY2025 · Dec 31, 2025Common Stock (Book)
79.43MCNYFY2025 · Dec 31, 2025Retained Earnings
-70.00MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
760.18MCNY112.90M · vs all stocks (USD)
52-Week Low
19.01CNYUpdated Aug 20, 202652-Week High
44.10CNYUpdated Aug 20, 202652-Week Change
10.04%vs all stocks
Beta
0.9300xvs all stocks
50-Day MA
28.38CNYUpdated Aug 20, 2026200-Day MA
32.22CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.41MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.22MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-1.08CNYUpdated 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
Valued far above the size of its businessSignificant
Price-to-Sales: 21.45Revenue Growth YoY: -0.23
High gross margins eroded by operating costsNotable
Gross Margin: 0.91Profit Margin: -0.70
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.78
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
Revenue is $18.35M, lower than 95% of all stocks globallySignificant
Revenue (USD): 18,351,990.24Global P5: 30,274,777.221
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