CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 6.24: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.27BCNY488.65M · vs all stocks (USD)
Revenue (TTM)
379.73MCNY56.66M · vs all stocks (USD)
Profit Margin
-56.61%Beta
0.1760xvs all stocks
52-Week Change
-4.08%vs all stocks
Market Capitalization
3.27BCNY488.65M · vs all stocks (USD)
Enterprise Value
2.74BCNY408.73M · vs all stocks (USD)
Forward P/E
31.83xPrice to Sales (TTM)
8.62xPrice to Book (MRQ)
2.29xEnterprise to Revenue
7.21xEnterprise to EBITDA
-14.28xGross Margin
31.67%Profit Margin
-56.61%Operating Margin
-75.87%Return on Assets (TTM)
-6.88%Return on Equity (TTM)
-14.11%Revenue (TTM)
379.73MCNY56.66M · vs all stocks (USD)
Revenue per Share (TTM)
2.40CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-12.00%Gross Profit (TTM)
124.23MCNY18.54M · vs all stocks (USD)
EBITDA (TTM)
-191.83MCNY-28.62M · vs all stocks (USD)
Net Income (TTM)
-214.96MCNY-32.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.95%Operating Cash Flow (TTM)
-85.40MCNY-12.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-45.54MCNY-6.80M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
302.67MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
217.35MCNYFY2025 · Dec 31, 2025Gross Profit
85.32MCNYFY2025 · Dec 31, 2025Operating Income
-193.72MCNY-28.91M · vs all stocks (USD)
Pre-tax Income
-229.03MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.97MCNYFY2025 · Dec 31, 2025Net Income
-236.00MCNYFY2025 · Dec 31, 2025EBIT
-228.27MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-144.12MCNYFY2025 · Dec 31, 2025Research & Development
183.20MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
760.62KCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.50CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.50CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
157.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
157.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-236.00MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-268.51MCNYFY2025 · Dec 31, 2025Free Cash Flow
-339.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
735.08MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-236.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-79.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
44.97MCNYFY2025 · Dec 31, 2025Capital Expenditures
-70.93MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.63BCNYFY2025 · Dec 31, 2025Sale of Investments
2.63BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-64.34MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
54.48MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-20.88MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-169.97KCNYFY2025 · Dec 31, 2025Other Financing Charges
-18.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
15.17MCNYFY2025 · Dec 31, 2025Shares Outstanding
155.87MSharesUpdated Sep 21, 2026Float Shares
76.50MSharesUpdated Sep 21, 2026% Held by Insiders
52.97%vs all stocks
% Held by Institutions
0.27%vs all stocks
Total Cash (MRQ)
587.87MCNY87.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.80CNYUpdated Sep 21, 2026Total Debt (MRQ)
74.30MCNY11.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0522xCurrent Ratio (MRQ)
6.91xBook Value per Share (MRQ)
9.19CNYUpdated Sep 21, 2026Total Assets
1.81BCNY270.12M · vs all stocks (USD)
Total Current Assets
1.41BCNYFY2025 · Dec 31, 2025Total Liabilities
328.52MCNYFY2025 · Dec 31, 2025Total Non-current Assets
395.58MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
43.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
285.22MCNYFY2025 · Dec 31, 2025Cash
735.08MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
745.12MCNYFY2025 · Dec 31, 2025Accounts Receivable
432.95MCNYFY2025 · Dec 31, 2025Inventory
184.92MCNYFY2025 · Dec 31, 2025Accounts Payable
100.20MCNYFY2025 · Dec 31, 2025Short-term Debt
10.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.88MCNYFY2025 · Dec 31, 2025Long-term Debt
43.30MCNYFY2025 · Dec 31, 2025Common Stock (Book)
155.87MCNYFY2025 · Dec 31, 2025Retained Earnings
-305.46MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.48BCNY221.10M · vs all stocks (USD)
Treasury Stock
28.72MCNYFY2025 · Dec 31, 202552-Week Low
18.68CNYUpdated Sep 21, 202652-Week High
39.29CNYUpdated Sep 21, 202652-Week Change
-4.08%vs all stocks
Beta
0.1760xvs all stocks
50-Day MA
22.02CNYUpdated Sep 21, 2026200-Day MA
24.86CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.86MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.83MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-1.36CNYUpdated Sep 21, 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 6.24: safe zoneNotable
Altman Z-Score: 6.24
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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