CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $20.34M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.77: safe zone
- Interpretations1 currently firing — 1
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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
4.47BCNY662.25M · vs all stocks (USD)
Revenue (TTM)
137.16MCNY20.34M · vs all stocks (USD)
Profit Margin
-73.30%Beta
0.6160xvs all stocks
52-Week Change
28.42%vs all stocks
Market Capitalization
4.47BCNY662.25M · vs all stocks (USD)
Enterprise Value
4.74BCNY702.27M · vs all stocks (USD)
Price to Sales (TTM)
31.51xPrice to Book (MRQ)
6.80xEnterprise to Revenue
34.52xEnterprise to EBITDA
-82.17xGross Margin
7.54%Profit Margin
-73.30%Operating Margin
-44.96%Return on Assets (TTM)
-4.91%Return on Equity (TTM)
-18.49%Revenue (TTM)
137.16MCNY20.34M · vs all stocks (USD)
Revenue per Share (TTM)
1.73CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-34.40%Gross Profit (TTM)
955.27KCNY141.67K · vs all stocks (USD)
EBITDA (TTM)
-57.63MCNY-8.55M · vs all stocks (USD)
Net Income (TTM)
-100.54MCNY-14.91M · vs all stocks (USD)
Operating Cash Flow (TTM)
-66.45MCNY-9.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-112.51MCNY-16.68M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
49.03MCNYFY2025 · Dec 31, 2025Revenue
154.18MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
141.58MCNYFY2025 · Dec 31, 2025Gross Profit
12.60MCNYFY2025 · Dec 31, 2025Operating Income
-94.52MCNY-14.02M · vs all stocks (USD)
Pre-tax Income
-131.36MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.04MCNYFY2025 · Dec 31, 2025Net Income
-132.40MCNYFY2025 · Dec 31, 2025EBIT
-113.42MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-43.21MCNYFY2025 · Dec 31, 2025Research & Development
32.41MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.67MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.94MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.29CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.29CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
79.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
79.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-132.40MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
30.23MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-142.02MCNYFY2025 · Dec 31, 2025Free Cash Flow
-243.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
85.28MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-132.40MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.26MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
16.29MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-44.16MCNYFY2025 · Dec 31, 2025Capital Expenditures
-101.04MCNYFY2025 · Dec 31, 2025Net Acquisitions
8.80MCNYFY2025 · Dec 31, 2025Purchase of Investments
-812.99MCNYFY2025 · Dec 31, 2025Sale of Investments
925.26MCNYFY2025 · Dec 31, 2025Other Investing Activity
152.55MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
172.58MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
127.70MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-183.91MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
-86.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-151.59MCNYFY2025 · Dec 31, 2025Shares Outstanding
80.00MSharesUpdated Aug 19, 2026Float Shares
67.79MSharesUpdated Aug 19, 2026% Held by Insiders
69.43%vs all stocks
% Held by Institutions
0.71%vs all stocks
Total Cash (MRQ)
65.44MCNY9.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8430CNYUpdated Aug 19, 2026Total Debt (MRQ)
425.33MCNY63.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6434xCurrent Ratio (MRQ)
0.7300xBook Value per Share (MRQ)
7.95CNYUpdated Aug 19, 2026Total Assets
1.28BCNY190.30M · vs all stocks (USD)
Total Current Assets
329.06MCNYFY2025 · Dec 31, 2025Total Liabilities
659.67MCNYFY2025 · Dec 31, 2025Total Non-current Assets
954.15MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
217.54MCNYFY2025 · Dec 31, 2025Total Current Liabilities
442.14MCNYFY2025 · Dec 31, 2025Cash
85.28MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.17KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
85.28MCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.04MCNYFY2025 · Dec 31, 2025Accounts Receivable
80.10MCNYFY2025 · Dec 31, 2025Inventory
83.54MCNYFY2025 · Dec 31, 2025Accounts Payable
77.29MCNYFY2025 · Dec 31, 2025Short-term Debt
178.12MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.65MCNYFY2025 · Dec 31, 2025Long-term Debt
92.23MCNYFY2025 · Dec 31, 2025Common Stock (Book)
80.00MCNYFY2025 · Dec 31, 2025Retained Earnings
-12.79MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
623.54MCNY92.47M · vs all stocks (USD)
Treasury Stock
20.99MCNYFY2025 · Dec 31, 202552-Week Low
37.20CNYUpdated Aug 19, 202652-Week High
98.29CNYUpdated Aug 19, 202652-Week Change
28.42%vs all stocks
Beta
0.6160xvs all stocks
50-Day MA
58.31CNYUpdated Aug 19, 2026200-Day MA
64.61CNYUpdated Aug 19, 2026Avg 10-Day Volume
985.57KSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.68MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-1.27CNYUpdated Aug 19, 20261 interpretation 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?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Valued far above the size of its businessSignificant
Price-to-Sales: 31.51Revenue Growth YoY: -0.34
Financial Health
Altman Z-Score 3.77: safe zoneNotable
Altman Z-Score: 3.77
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $20.34M, lower than 95% of all stocks globallySignificant
Revenue (USD): 20,341,461.538Global P5: 30,274,777.221
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