CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 6.41: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.36BCNY499.56M · vs all stocks (USD)
Revenue (TTM)
387.54MCNY57.56M · vs all stocks (USD)
Profit Margin
-54.91%Beta
0.1770xvs all stocks
52-Week Change
-19.41%vs all stocks
Market Capitalization
3.36BCNY499.56M · vs all stocks (USD)
Enterprise Value
3.11BCNY461.40M · vs all stocks (USD)
Forward P/E
35.35xPrice to Sales (TTM)
9.38xPrice to Book (MRQ)
2.46xEnterprise to Revenue
8.02xEnterprise to EBITDA
-15.13xGross Margin
37.81%Profit Margin
-54.91%Operating Margin
-17.12%Return on Assets (TTM)
-7.24%Return on Equity (TTM)
-13.53%Revenue (TTM)
387.54MCNY57.56M · vs all stocks (USD)
Revenue per Share (TTM)
2.47CNYUpdated Aug 20, 2026Quarterly Revenue Growth
223.70%Gross Profit (TTM)
120.53MCNY17.90M · vs all stocks (USD)
EBITDA (TTM)
-205.29MCNY-30.49M · vs all stocks (USD)
Net Income (TTM)
-212.78MCNY-31.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.02%Operating Cash Flow (TTM)
-158.89MCNY-23.60M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 20, 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-28.77M · 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 Aug 20, 2026Float Shares
76.50MSharesUpdated Aug 20, 2026% Held by Insiders
52.43%vs all stocks
% Held by Institutions
0.76%vs all stocks
Total Cash (MRQ)
643.87MCNY95.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.16CNYUpdated Aug 20, 2026Total Debt (MRQ)
65.91MCNY9.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0449xCurrent Ratio (MRQ)
5.75xBook Value per Share (MRQ)
9.48CNYUpdated Aug 20, 2026Total Assets
1.81BCNY268.85M · 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
1.48BCNY220.06M · vs all stocks (USD)
Treasury Stock
28.72MCNYFY2025 · Dec 31, 202552-Week Low
18.68CNYUpdated Aug 20, 202652-Week High
39.29CNYUpdated Aug 20, 202652-Week Change
-19.41%vs all stocks
Beta
0.1770xvs all stocks
50-Day MA
25.19CNYUpdated Aug 20, 2026200-Day MA
25.07CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.09MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.62MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-1.35CNYUpdated 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 6.41: safe zoneNotable
Altman Z-Score: 6.41
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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