CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 5.23: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.53%
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Nov 13, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.28BCNY486.47M · vs all stocks (USD)
Revenue (TTM)
517.27MCNY76.82M · vs all stocks (USD)
Profit Margin
-92.95%Beta
0.5470xvs all stocks
52-Week Change
-13.97%vs all stocks
Forward Annual Dividend Yield
0.53%vs all stocks
Market Capitalization
3.28BCNY486.47M · vs all stocks (USD)
Enterprise Value
2.55BCNY379.42M · vs all stocks (USD)
Price to Sales (TTM)
6.33xPrice to Book (MRQ)
1.50xEnterprise to Revenue
4.94xEnterprise to EBITDA
28.52xGross Margin
2.92%Profit Margin
-92.95%Operating Margin
-33.51%Return on Assets (TTM)
-0.48%Return on Equity (TTM)
-20.60%Revenue (TTM)
517.27MCNY76.82M · vs all stocks (USD)
Revenue per Share (TTM)
0.5950CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-54.60%Gross Profit (TTM)
84.37MCNY12.53M · vs all stocks (USD)
EBITDA (TTM)
176.37MCNY26.19M · vs all stocks (USD)
Net Income (TTM)
-480.80MCNY-71.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-71.76%Operating Cash Flow (TTM)
118.13MCNY17.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-48.10MCNY-7.14M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.53%vs all stocks
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.53%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
13.34MCNYFY2025 · Dec 31, 2025Revenue
589.14MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
482.82MCNYFY2025 · Dec 31, 2025Gross Profit
106.32MCNYFY2025 · Dec 31, 2025Operating Income
8.15MCNY1.21M · vs all stocks (USD)
Pre-tax Income
-479.99MCNYFY2025 · Dec 31, 2025Income Tax Expense
-9.08MCNYFY2025 · Dec 31, 2025Net Income
-470.91MCNYFY2025 · Dec 31, 2025EBIT
-477.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
176.37MCNYFY2025 · Dec 31, 2025Research & Development
12.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
23.56MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.41MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
840.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
840.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-470.91MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
8.57MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-468.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
-503.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
518.17MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-470.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.26MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-86.34MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
84.39MCNYFY2025 · Dec 31, 2025Capital Expenditures
-34.77MCNYFY2025 · Dec 31, 2025Purchase of Investments
-675.60MCNYFY2025 · Dec 31, 2025Sale of Investments
518.52MCNYFY2025 · Dec 31, 2025Other Investing Activity
-39.30MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-231.16MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
66.13MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-63.99MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.96MCNYFY2025 · Dec 31, 2025Other Financing Charges
21.80MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
4.98MCNYFY2025 · Dec 31, 2025Shares Outstanding
844.19MSharesUpdated Aug 20, 2026Float Shares
475.40MSharesUpdated Aug 20, 2026% Held by Insiders
46.28%vs all stocks
% Held by Institutions
0.09%vs all stocks
Total Cash (MRQ)
578.05MCNY85.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6930CNYUpdated Aug 20, 2026Total Debt (MRQ)
952.73KCNY141.50K · vs all stocks (USD)
Current Ratio (MRQ)
11.29xBook Value per Share (MRQ)
2.59CNYUpdated Aug 20, 2026Total Assets
2.62BCNY388.62M · vs all stocks (USD)
Total Current Assets
1.15BCNYFY2025 · Dec 31, 2025Total Liabilities
424.56MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.46BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
244.44MCNYFY2025 · Dec 31, 2025Total Current Liabilities
180.12MCNYFY2025 · Dec 31, 2025Cash
509.10MCNYFY2025 · Dec 31, 2025Cash Equivalents
13.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
522.83MCNYFY2025 · Dec 31, 2025Other Short-term Investments
224.08MCNYFY2025 · Dec 31, 2025Accounts Receivable
94.36MCNYFY2025 · Dec 31, 2025Inventory
25.48MCNYFY2025 · Dec 31, 2025Accounts Payable
53.93MCNYFY2025 · Dec 31, 2025Short-term Debt
77.84MCNYFY2025 · Dec 31, 2025Other Current Liabilities
848.25KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
172.11MCNYFY2025 · Dec 31, 2025Common Stock (Book)
844.19MCNYFY2025 · Dec 31, 2025Retained Earnings
995.97MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.19BCNY325.57M · vs all stocks (USD)
Treasury Stock
48.77MCNYFY2025 · Dec 31, 202552-Week Low
3.36CNYUpdated Aug 20, 202652-Week High
5.90CNYUpdated Aug 20, 202652-Week Change
-13.97%vs all stocks
Beta
0.5470xvs all stocks
50-Day MA
3.70CNYUpdated Aug 20, 2026200-Day MA
4.30CNYUpdated Aug 20, 2026Avg 10-Day Volume
11.37MSharesUpdated Aug 20, 2026Avg 30-Day Volume
12.09MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.5700CNYUpdated 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 5.23: safe zoneNotable
Altman Z-Score: 5.23
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Kappa Create Co., Ltd.
Tier 1ProductionUnit ReplicationRuleFlow
DAP Gayrimenkul Geliştirme A.Ş.
Tier 1ProductionUnit ReplicationRiskRule
Greattown Holdings Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Cccg Real Estate Corp Ltd.
Tier 1ProductionUnit ReplicationRiskRule
HelloFresh SE
Tier 1ProductionUnit ReplicationFlowRule
Chongqing Yukaifa Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Shanghai New Huang Pu Real Estate Co. Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Beh-Property Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Hangzhou Century Co., Ltd.
Tier 1ProductionUnit ReplicationFlowRule
El Pollo Loco Holdings Inc.
Tier 1ProductionUnit ReplicationInterfaceRule