CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $23.95M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
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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
3.12BCNY464.82M · vs all stocks (USD)
Revenue (TTM)
160.53MCNY23.95M · vs all stocks (USD)
Profit Margin
-33.08%vs Waste Management peers
Beta
1.20xvs all stocks
52-Week Change
73.57%vs all stocks
Market Capitalization
3.12BCNY464.82M · vs all stocks (USD)
Enterprise Value
3.07BCNY457.65M · vs all stocks (USD)
Price to Sales (TTM)
19.40xvs Waste Management peers
Price to Book (MRQ)
3.07xvs Waste Management peers
Enterprise to Revenue
19.11xvs Waste Management peers
Enterprise to EBITDA
-73.33xvs Waste Management peers
Gross Margin
1.66%vs Waste Management peers
Profit Margin
-33.08%vs Waste Management peers
Operating Margin
-7.86%vs Waste Management peers
Return on Assets (TTM)
-1.88%vs Waste Management peers
Return on Equity (TTM)
-5.87%vs Waste Management peers
Revenue (TTM)
160.53MCNY23.95M · vs all stocks (USD)
Revenue per Share (TTM)
1.04CNYUpdated Sep 21, 2026Quarterly Revenue Growth
20.00%vs Waste Management peers
Gross Profit (TTM)
14.79MCNY2.21M · vs all stocks (USD)
EBITDA (TTM)
-41.82MCNY-6.24M · vs all stocks (USD)
Net Income (TTM)
-53.11MCNY-7.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
55.97%vs Waste Management peers
Operating Cash Flow (TTM)
-68.44MCNY-10.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-53.27MCNY-7.95M · vs all stocks (USD)
Payout Ratio
0.00%vs Waste Management peers
Revenue
154.29MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
128.08MCNYFY2025 · Dec 31, 2025Gross Profit
26.22MCNYFY2025 · Dec 31, 2025Operating Income
-20.47MCNY-3.05M · vs all stocks (USD)
Pre-tax Income
-52.37MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.22MCNYFY2025 · Dec 31, 2025Net Income
-51.15MCNYFY2025 · Dec 31, 2025EBIT
-32.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-6.35MCNYFY2025 · Dec 31, 2025Research & Development
9.69MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
15.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
544.46KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.98MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3572CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3572CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
143.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
143.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-51.15MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
8.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
-29.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
194.60MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-51.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.98MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
45.48MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-37.63MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.27MCNYFY2025 · Dec 31, 2025Purchase of Investments
-612.40MCNYFY2025 · Dec 31, 2025Sale of Investments
722.83MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
74.07MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-15.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.47MCNYFY2025 · Dec 31, 2025Other Financing Charges
-106.40KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.58MCNYFY2025 · Dec 31, 2025Shares Outstanding
164.36MSharesUpdated Sep 21, 2026Float Shares
94.52MSharesUpdated Sep 21, 2026% Held by Insiders
43.14%vs all stocks
% Held by Institutions
3.90%vs all stocks
Total Cash (MRQ)
280.47MCNY41.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.72CNYUpdated Sep 21, 2026Total Debt (MRQ)
261.87MCNY39.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2605xvs Waste Management peers
Current Ratio (MRQ)
3.05xvs Waste Management peers
Book Value per Share (MRQ)
6.17CNYUpdated Sep 21, 2026Total Assets
1.57BCNY234.70M · vs all stocks (USD)
Total Current Assets
1.26BCNYFY2025 · Dec 31, 2025Total Liabilities
618.82MCNYFY2025 · Dec 31, 2025Total Non-current Assets
308.15MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
206.69MCNYFY2025 · Dec 31, 2025Total Current Liabilities
412.13MCNYFY2025 · Dec 31, 2025Cash
225.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
228.17MCNYFY2025 · Dec 31, 2025Other Short-term Investments
120.68MCNYFY2025 · Dec 31, 2025Accounts Receivable
630.13MCNYFY2025 · Dec 31, 2025Inventory
5.36MCNYFY2025 · Dec 31, 2025Accounts Payable
341.27MCNYFY2025 · Dec 31, 2025Short-term Debt
1.11MCNYFY2025 · Dec 31, 2025Other Current Liabilities
57.01MCNYFY2025 · Dec 31, 2025Long-term Debt
204.19MCNYFY2025 · Dec 31, 2025Common Stock (Book)
159.01MCNYFY2025 · Dec 31, 2025Retained Earnings
239.87MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
954.03MCNY142.36M · vs all stocks (USD)
Treasury Stock
14.93MCNYFY2025 · Dec 31, 202552-Week Low
11.20CNYUpdated Sep 21, 202652-Week High
32.20CNYUpdated Sep 21, 202652-Week Change
73.57%vs all stocks
Beta
1.20xvs all stocks
50-Day MA
19.84CNYUpdated Sep 21, 2026200-Day MA
21.96CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.16MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.29MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.3700CNYUpdated Sep 21, 20263 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?
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.20Receivables vs revenue divergence: 2.80
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.31
Altman Z-Score 3.91: safe zoneNotable
Altman Z-Score: 3.91
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $23.95M, lower than 95% of all stocks globallySignificant
Revenue (USD): 23,953,837.746Global P5: 33,357,653.812
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen Prince New Material Co., Ltd.
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