CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.99BCNY595.33M · vs all stocks (USD)
Revenue (TTM)
365.73MCNY54.57M · vs all stocks (USD)
Profit Margin
-7.78%Beta
0.9900xvs all stocks
52-Week Change
21.24%vs all stocks
Market Capitalization
3.99BCNY595.33M · vs all stocks (USD)
Enterprise Value
3.78BCNY563.40M · vs all stocks (USD)
Price to Sales (TTM)
10.91xPrice to Book (MRQ)
8.87xEnterprise to Revenue
10.32xEnterprise to EBITDA
-191.14xGross Margin
31.98%Profit Margin
-7.78%Operating Margin
-21.51%Return on Assets (TTM)
-2.21%Return on Equity (TTM)
-5.04%Revenue (TTM)
365.73MCNY54.57M · vs all stocks (USD)
Revenue per Share (TTM)
5.04CNYUpdated Sep 21, 2026Quarterly Revenue Growth
10.40%Gross Profit (TTM)
119.57MCNY17.84M · vs all stocks (USD)
EBITDA (TTM)
8.24MCNY1.23M · vs all stocks (USD)
Net Income (TTM)
-28.46MCNY-4.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
175.04%Operating Cash Flow (TTM)
-18.14MCNY-2.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-14.70MCNY-2.19M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
39.63MCNYFY2025 · Dec 31, 2025Revenue
362.23MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
242.48MCNYFY2025 · Dec 31, 2025Gross Profit
119.75MCNYFY2025 · Dec 31, 2025Operating Income
-11.65MCNY-1.74M · vs all stocks (USD)
Pre-tax Income
-32.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.80MCNYFY2025 · Dec 31, 2025Net Income
-35.00MCNYFY2025 · Dec 31, 2025EBIT
-31.79MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.24MCNYFY2025 · Dec 31, 2025Research & Development
45.89MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.39MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
421.62KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
72.42MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
72.42MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-35.00MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.10MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-49.48MCNYFY2025 · Dec 31, 2025Free Cash Flow
-51.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
315.84MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-35.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.08MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.21MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.32MCNYFY2025 · Dec 31, 2025Net Acquisitions
-20.57MCNYFY2025 · Dec 31, 2025Purchase of Investments
-22.50KCNYFY2025 · Dec 31, 2025Sale of Investments
3.12MCNYFY2025 · Dec 31, 2025Other Investing Activity
-15.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-35.30MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
24.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-19.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-418.15KCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.44MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
72.04MSharesUpdated Sep 21, 2026Float Shares
31.60MSharesUpdated Sep 21, 2026% Held by Insiders
63.49%vs all stocks
% Held by Institutions
1.53%vs all stocks
Total Cash (MRQ)
284.65MCNY42.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.95CNYUpdated Sep 21, 2026Total Debt (MRQ)
33.13MCNY4.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0720xCurrent Ratio (MRQ)
3.41xBook Value per Share (MRQ)
6.25CNYUpdated Sep 21, 2026Total Assets
673.59MCNY100.51M · vs all stocks (USD)
Total Current Assets
556.59MCNYFY2025 · Dec 31, 2025Total Liabilities
183.99MCNYFY2025 · Dec 31, 2025Total Non-current Assets
117.00MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
11.17MCNYFY2025 · Dec 31, 2025Total Current Liabilities
172.81MCNYFY2025 · Dec 31, 2025Cash
315.84MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
317.38MCNYFY2025 · Dec 31, 2025Other Short-term Investments
18.39MCNYFY2025 · Dec 31, 2025Accounts Receivable
155.63MCNYFY2025 · Dec 31, 2025Inventory
54.04MCNYFY2025 · Dec 31, 2025Accounts Payable
57.93MCNYFY2025 · Dec 31, 2025Short-term Debt
26.98MCNYFY2025 · Dec 31, 2025Long-term Debt
9.47MCNYFY2025 · Dec 31, 2025Common Stock (Book)
72.04MCNYFY2025 · Dec 31, 2025Retained Earnings
-15.88MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
489.60MCNY73.06M · vs all stocks (USD)
52-Week Low
39.00CNYUpdated Sep 21, 202652-Week High
99.50CNYUpdated Sep 21, 202652-Week Change
21.24%vs all stocks
Beta
0.9900xvs all stocks
50-Day MA
52.16CNYUpdated Sep 21, 2026200-Day MA
61.02CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.77MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.67MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.3900CNYUpdated Sep 21, 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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.51
Altman Z-Score 14.04: safe zoneNotable
Altman Z-Score: 14.04
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
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