CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is -$526.9M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.65: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.03%
Annual Rate
CNY 0.02Paid annual
Payout Ratio
200.0%High
Last Ex-Dividend
Sep 30, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.12BCNY1.35B · vs all stocks (USD)
Revenue (TTM)
829.95MCNY123.26M · vs all stocks (USD)
Profit Margin
-1.71%Beta
1.52xvs all stocks
52-Week Change
127.05%vs all stocks
Market Capitalization
9.12BCNY1.35B · vs all stocks (USD)
Enterprise Value
12.37BCNY1.84B · vs all stocks (USD)
Forward P/E
159.92xPrice to Sales (TTM)
12.29xPrice to Book (MRQ)
6.95xEnterprise to Revenue
14.91xEnterprise to EBITDA
168.43xGross Margin
37.06%Profit Margin
-1.71%Operating Margin
-2.83%Return on Assets (TTM)
0.01%Return on Equity (TTM)
-1.08%Revenue (TTM)
829.95MCNY123.26M · vs all stocks (USD)
Revenue per Share (TTM)
5.40CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-13.00%Gross Profit (TTM)
239.01MCNY35.50M · vs all stocks (USD)
EBITDA (TTM)
80.33MCNY11.93M · vs all stocks (USD)
Net Income (TTM)
-14.19MCNY-2.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.39%Operating Cash Flow (TTM)
154.17MCNY22.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.55BCNY-526.90M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.03%vs all stocks
Payout Ratio
200.00%Minority Interest (Equity)
-336.40KCNYFY2025 · Dec 31, 2025Revenue
852.33MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
609.21MCNYFY2025 · Dec 31, 2025Gross Profit
243.13MCNYFY2025 · Dec 31, 2025Operating Income
71.10MCNY10.56M · vs all stocks (USD)
Pre-tax Income
8.95MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.96MCNYFY2025 · Dec 31, 2025Net Income
11.91MCNYFY2025 · Dec 31, 2025EBIT
18.28MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
140.74MCNYFY2025 · Dec 31, 2025Research & Development
43.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
50.14MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.33MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
151.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
151.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
11.91MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.76MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-46.61MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.21BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
475.75MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.21MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-93.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
24.43MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.17BCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.15BCNYFY2025 · Dec 31, 2025Sale of Investments
1.46BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-851.58MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.14BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-31.56MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.54MCNYFY2025 · Dec 31, 2025Other Financing Charges
6.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.10BCNYFY2025 · Dec 31, 2025Shares Outstanding
153.71MSharesUpdated Aug 20, 2026Float Shares
98.33MSharesUpdated Aug 20, 2026% Held by Insiders
43.98%vs all stocks
% Held by Institutions
0.65%vs all stocks
Total Cash (MRQ)
1.33BCNY198.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.44CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.00BCNY445.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.99xCurrent Ratio (MRQ)
1.37xBook Value per Share (MRQ)
9.54CNYUpdated Aug 20, 2026Total Assets
3.26BCNY484.35M · vs all stocks (USD)
Total Current Assets
1.84BCNYFY2025 · Dec 31, 2025Total Liabilities
1.74BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.42BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
231.13MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.51BCNYFY2025 · Dec 31, 2025Cash
475.75MCNYFY2025 · Dec 31, 2025Cash Equivalents
30.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
506.11MCNYFY2025 · Dec 31, 2025Other Short-term Investments
9.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
550.65MCNYFY2025 · Dec 31, 2025Inventory
279.08MCNYFY2025 · Dec 31, 2025Accounts Payable
326.32MCNYFY2025 · Dec 31, 2025Short-term Debt
967.34MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.73MCNYFY2025 · Dec 31, 2025Long-term Debt
208.36MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.11MCNYFY2025 · Dec 31, 2025Common Stock (Book)
153.71MCNYFY2025 · Dec 31, 2025Retained Earnings
240.33MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.52BCNY225.87M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
23.91CNYUpdated Aug 20, 202652-Week High
98.47CNYUpdated Aug 20, 202652-Week Change
127.05%vs all stocks
Beta
1.52xvs all stocks
50-Day MA
68.07CNYUpdated Aug 20, 2026200-Day MA
55.27CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.51MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.06MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0900CNYUpdated Aug 20, 2026Shared 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 3.65: safe zoneNotable
Altman Z-Score: 3.65
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
Scale
Levered free cash flow is -$526.9M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -526,904,323.205Global P5: -219,013,500
Market cap is $1.35B, above the global median of $1.15BNotable
Market cap (USD): 1,353,944,492.046Global Median: 1,146,734,693.424
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