CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $19.38M, above the global median of $18.73M
- FinancialsAltman Z-Score 0.3: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.11BCNY314.80M · vs all stocks (USD)
Revenue (TTM)
358.89MCNY53.55M · vs all stocks (USD)
Profit Margin
-61.02%Beta
0.3200xvs all stocks
52-Week Change
-25.49%vs all stocks
Market Capitalization
2.11BCNY314.80M · vs all stocks (USD)
Enterprise Value
2.96BCNY441.01M · vs all stocks (USD)
Price to Sales (TTM)
5.88xPrice to Book (MRQ)
4.04xEnterprise to Revenue
8.23xEnterprise to EBITDA
-119.25xGross Margin
30.48%Profit Margin
-61.02%Operating Margin
-22.21%Return on Assets (TTM)
-1.80%Return on Equity (TTM)
-33.73%Revenue (TTM)
358.89MCNY53.55M · vs all stocks (USD)
Revenue per Share (TTM)
2.02CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-7.20%Gross Profit (TTM)
102.10MCNY15.24M · vs all stocks (USD)
EBITDA (TTM)
34.55MCNY5.16M · vs all stocks (USD)
Net Income (TTM)
-219.00MCNY-32.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.21%Operating Cash Flow (TTM)
27.88MCNY4.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
129.85MCNY19.38M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
18.54MCNYFY2025 · Dec 31, 2025Revenue
373.70MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
269.61MCNYFY2025 · Dec 31, 2025Gross Profit
104.10MCNYFY2025 · Dec 31, 2025Operating Income
5.64MCNY842.33K · vs all stocks (USD)
Pre-tax Income
-165.26MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.59MCNYFY2025 · Dec 31, 2025Net Income
-177.85MCNYFY2025 · Dec 31, 2025EBIT
-118.44MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
34.55MCNYFY2025 · Dec 31, 2025Research & Development
13.86MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
24.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
46.82MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.00CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.00CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
178.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
178.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-177.85MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-193.62KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-174.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
-184.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.78MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-177.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
49.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-38.29MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.33MCNYFY2025 · Dec 31, 2025Capital Expenditures
-9.26MCNYFY2025 · Dec 31, 2025Net Acquisitions
5.92MCNYFY2025 · Dec 31, 2025Sale of Investments
150.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.19MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
72.37MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-105.60MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.25MCNYFY2025 · Dec 31, 2025Other Financing Charges
5.46MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-49.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
177.28MSharesUpdated Sep 21, 2026Float Shares
117.72MSharesUpdated Sep 21, 2026% Held by Insiders
37.29%vs all stocks
% Held by Institutions
0.53%vs all stocks
Total Cash (MRQ)
63.77MCNY9.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3600CNYUpdated Sep 21, 2026Total Debt (MRQ)
890.89MCNY132.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.65xCurrent Ratio (MRQ)
0.5700xBook Value per Share (MRQ)
2.95CNYUpdated Sep 21, 2026Total Assets
2.47BCNY369.12M · vs all stocks (USD)
Total Current Assets
770.71MCNYFY2025 · Dec 31, 2025Total Liabilities
1.88BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.70BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
532.91MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.34BCNYFY2025 · Dec 31, 2025Cash
80.91MCNYFY2025 · Dec 31, 2025Cash Equivalents
730.92KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
81.64MCNYFY2025 · Dec 31, 2025Accounts Receivable
590.22MCNYFY2025 · Dec 31, 2025Inventory
5.84MCNYFY2025 · Dec 31, 2025Accounts Payable
359.75MCNYFY2025 · Dec 31, 2025Short-term Debt
458.84MCNYFY2025 · Dec 31, 2025Other Current Liabilities
16.86MCNYFY2025 · Dec 31, 2025Long-term Debt
385.13MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
55.67MCNYFY2025 · Dec 31, 2025Common Stock (Book)
177.28MCNYFY2025 · Dec 31, 2025Retained Earnings
-156.95MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
598.01MCNY89.24M · vs all stocks (USD)
52-Week Low
8.55CNYUpdated Sep 21, 202652-Week High
18.30CNYUpdated Sep 21, 202652-Week Change
-25.49%vs all stocks
Beta
0.3200xvs all stocks
50-Day MA
11.58CNYUpdated Sep 21, 2026200-Day MA
13.20CNYUpdated Sep 21, 2026Avg 10-Day Volume
17.96MSharesUpdated Sep 21, 2026Avg 30-Day Volume
10.15MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-1.23CNYUpdated 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
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.
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.
Financial Health
Altman Z-Score 0.3: distress zoneCritical
Altman Z-Score: 0.30
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $19.38M, above the global median of $18.73MNotable
Levered free cash flow (USD): 19,376,527.378Global Median: 18,729,043.027
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