CompanyGraph
What stands out
- Most companies in its industry are rule-setting businesses; this one is a production business
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $39.58M, above the global median of $18.92M
- FinancialsAltman Z-Score 2.32: grey zone
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are rule-setting businesses; this one is a production business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.93BCNY437.62M · vs all stocks (USD)
Revenue (TTM)
928.76MCNY138.59M · vs all stocks (USD)
Profit Margin
-7.88%Beta
0.8410xvs all stocks
52-Week Change
-22.83%vs all stocks
Market Capitalization
2.93BCNY437.62M · vs all stocks (USD)
Enterprise Value
1.45BCNY216.05M · vs all stocks (USD)
Forward P/E
18.93xPrice to Sales (TTM)
3.16xPrice to Book (MRQ)
1.00xEnterprise to Revenue
1.56xEnterprise to EBITDA
142.48xGross Margin
17.72%Profit Margin
-7.88%Operating Margin
1.80%Return on Assets (TTM)
-0.70%Return on Equity (TTM)
-2.58%Revenue (TTM)
928.76MCNY138.59M · vs all stocks (USD)
Revenue per Share (TTM)
4.42CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-44.70%Gross Profit (TTM)
113.64MCNY16.96M · vs all stocks (USD)
EBITDA (TTM)
36.41MCNY5.43M · vs all stocks (USD)
Net Income (TTM)
-73.20MCNY-10.92M · vs all stocks (USD)
Operating Cash Flow (TTM)
270.96MCNY40.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
265.24MCNY39.58M · vs all stocks (USD)
5-Year Average Dividend Yield
1.69%vs all stocks
Payout Ratio
1200.00%Minority Interest (Equity)
891.70KCNYFY2025 · Dec 31, 2025Revenue
1.28BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.11BCNYFY2025 · Dec 31, 2025Gross Profit
171.49MCNYFY2025 · Dec 31, 2025Operating Income
-37.31MCNY-5.57M · vs all stocks (USD)
Pre-tax Income
-33.13MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.04MCNYFY2025 · Dec 31, 2025Net Income
-32.09MCNYFY2025 · Dec 31, 2025EBIT
-31.49MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
36.41MCNYFY2025 · Dec 31, 2025Research & Development
51.29MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.32MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.64MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
211.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
211.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-32.09MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
384.23KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
410.88MCNYFY2025 · Dec 31, 2025Free Cash Flow
244.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
440.85MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-32.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.97MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
407.84MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
33.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-166.55MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-1.91BCNYFY2025 · Dec 31, 2025Sale of Investments
1.61BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-458.47MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.04MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.04MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-121.35MCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.25MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-130.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
206.97MSharesUpdated Sep 21, 2026Float Shares
75.50MSharesUpdated Sep 21, 2026% Held by Insiders
60.13%vs all stocks
% Held by Institutions
2.00%vs all stocks
Total Cash (MRQ)
1.51BCNY225.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.47CNYUpdated Sep 21, 2026Total Debt (MRQ)
94.00MCNY14.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0330xCurrent Ratio (MRQ)
2.61xBook Value per Share (MRQ)
14.10CNYUpdated Sep 21, 2026Total Assets
4.20BCNY627.38M · vs all stocks (USD)
Total Current Assets
3.06BCNYFY2025 · Dec 31, 2025Total Liabilities
1.35BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.15BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
96.40MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.25BCNYFY2025 · Dec 31, 2025Cash
442.46MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
446.21MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.06BCNYFY2025 · Dec 31, 2025Accounts Receivable
746.96MCNYFY2025 · Dec 31, 2025Inventory
248.65MCNYFY2025 · Dec 31, 2025Accounts Payable
798.59MCNYFY2025 · Dec 31, 2025Short-term Debt
7.95MCNYFY2025 · Dec 31, 2025Other Current Liabilities
114.01MCNYFY2025 · Dec 31, 2025Long-term Debt
73.99MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
20.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
206.97MCNYFY2025 · Dec 31, 2025Retained Earnings
647.47MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.86BCNY426.56M · vs all stocks (USD)
Treasury Stock
100.10MCNYFY2025 · Dec 31, 202552-Week Low
13.32CNYUpdated Sep 21, 202652-Week High
28.66CNYUpdated Sep 21, 202652-Week Change
-22.83%vs all stocks
Beta
0.8410xvs all stocks
50-Day MA
14.78CNYUpdated Sep 21, 2026200-Day MA
19.93CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.99MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.37MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.3500CNYUpdated Sep 21, 2026Shared 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 rule-setting businesses; this one is a production businessSignificant
Industry peers: 118Share on the common pattern %: 92.00
Financial Health
Altman Z-Score 2.32: grey zoneSignificant
Altman Z-Score: 2.32
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is $39.58M, above the global median of $18.92MNotable
Levered free cash flow (USD): 39,579,790.856Global Median: 18,920,810.7
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