CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 4.37: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.33BCNY347.39M · vs all stocks (USD)
Revenue (TTM)
404.47MCNY60.36M · vs all stocks (USD)
Profit Margin
-36.01%Beta
1.01xvs all stocks
52-Week Change
-16.64%vs all stocks
Market Capitalization
2.33BCNY347.39M · vs all stocks (USD)
Enterprise Value
1.74BCNY259.58M · vs all stocks (USD)
Price to Sales (TTM)
5.76xPrice to Book (MRQ)
1.99xEnterprise to Revenue
4.30xEnterprise to EBITDA
-23.31xGross Margin
33.03%Profit Margin
-36.01%Operating Margin
-19.18%Return on Assets (TTM)
-3.80%Return on Equity (TTM)
-11.19%Revenue (TTM)
404.47MCNY60.36M · vs all stocks (USD)
Revenue per Share (TTM)
4.16CNYUpdated Sep 21, 2026Quarterly Revenue Growth
28.30%Gross Profit (TTM)
131.08MCNY19.56M · vs all stocks (USD)
EBITDA (TTM)
-74.62MCNY-11.13M · vs all stocks (USD)
Net Income (TTM)
-145.65MCNY-21.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
98.75%Operating Cash Flow (TTM)
7.29MCNY1.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-113.17MCNY-16.89M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
23.84MCNYFY2025 · Dec 31, 2025Revenue
369.41MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
238.33MCNYFY2025 · Dec 31, 2025Gross Profit
131.08MCNYFY2025 · Dec 31, 2025Operating Income
-85.27MCNY-12.72M · vs all stocks (USD)
Pre-tax Income
-110.46MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.12MCNYFY2025 · Dec 31, 2025Net Income
-123.58MCNYFY2025 · Dec 31, 2025EBIT
-110.02MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-58.24MCNYFY2025 · Dec 31, 2025Research & Development
112.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.99MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
441.67KCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.30CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.30CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
96.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
96.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-123.58MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.93MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-124.41MCNYFY2025 · Dec 31, 2025Free Cash Flow
-230.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
433.01MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-123.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.72MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.66MCNYFY2025 · Dec 31, 2025Capital Expenditures
-106.55MCNYFY2025 · Dec 31, 2025Net Acquisitions
-15.95MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.74BCNYFY2025 · Dec 31, 2025Sale of Investments
2.97BCNYFY2025 · Dec 31, 2025Other Investing Activity
70.37MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
178.65MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-54.09KCNYFY2025 · Dec 31, 2025Other Financing Charges
-28.39MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-31.94MCNYFY2025 · Dec 31, 2025Shares Outstanding
96.60MSharesUpdated Sep 21, 2026Float Shares
34.76MSharesUpdated Sep 21, 2026% Held by Insiders
64.59%vs all stocks
% Held by Institutions
1.91%vs all stocks
Total Cash (MRQ)
620.34MCNY92.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.42CNYUpdated Sep 21, 2026Total Debt (MRQ)
4.69MCNY699.13K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0039xCurrent Ratio (MRQ)
3.39xBook Value per Share (MRQ)
12.08CNYUpdated Sep 21, 2026Total Assets
1.61BCNY240.66M · vs all stocks (USD)
Total Current Assets
1.03BCNYFY2025 · Dec 31, 2025Total Liabilities
363.27MCNYFY2025 · Dec 31, 2025Total Non-current Assets
579.95MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.27MCNYFY2025 · Dec 31, 2025Total Current Liabilities
358.00MCNYFY2025 · Dec 31, 2025Cash
463.09MCNYFY2025 · Dec 31, 2025Cash Equivalents
18.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
481.67MCNYFY2025 · Dec 31, 2025Other Short-term Investments
316.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
114.63MCNYFY2025 · Dec 31, 2025Inventory
71.50MCNYFY2025 · Dec 31, 2025Accounts Payable
154.29MCNYFY2025 · Dec 31, 2025Short-term Debt
6.74MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.76MCNYFY2025 · Dec 31, 2025Long-term Debt
3.34MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.94MCNYFY2025 · Dec 31, 2025Common Stock (Book)
96.60MCNYFY2025 · Dec 31, 2025Retained Earnings
26.99MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.25BCNY186.45M · vs all stocks (USD)
52-Week Low
20.26CNYUpdated Sep 21, 202652-Week High
54.59CNYUpdated Sep 21, 202652-Week Change
-16.64%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
24.39CNYUpdated Sep 21, 2026200-Day MA
30.83CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.80MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.26MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-1.50CNYUpdated 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 4.37: safe zoneNotable
Altman Z-Score: 4.37
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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