CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $46.88M, above the global median of $18.73M
- FinancialsAltman Z-Score 5.06: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.54%
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
3.16BCNY471.48M · vs all stocks (USD)
Revenue (TTM)
403.23MCNY60.21M · vs all stocks (USD)
Profit Margin
-134.55%Beta
0.5530xvs all stocks
52-Week Change
-29.43%vs all stocks
Forward Annual Dividend Yield
0.54%vs all stocks
Market Capitalization
3.16BCNY471.48M · vs all stocks (USD)
Enterprise Value
2.46BCNY367.51M · vs all stocks (USD)
Price to Sales (TTM)
7.73xPrice to Book (MRQ)
1.42xEnterprise to Revenue
6.10xEnterprise to EBITDA
26.95xGross Margin
41.06%Profit Margin
-134.55%Operating Margin
31.27%Return on Assets (TTM)
-0.12%Return on Equity (TTM)
-21.89%Revenue (TTM)
403.23MCNY60.21M · vs all stocks (USD)
Revenue per Share (TTM)
0.5250CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-49.30%Gross Profit (TTM)
80.80MCNY12.07M · vs all stocks (USD)
EBITDA (TTM)
176.37MCNY26.34M · vs all stocks (USD)
Net Income (TTM)
-542.57MCNY-81.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-91.50%Operating Cash Flow (TTM)
122.52MCNY18.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
313.91MCNY46.88M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.54%vs all stocks
Trailing Annual Dividend Rate
0.00CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.00%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
8.15MCNY1.22M · 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 Sep 21, 2026Float Shares
479.14MSharesUpdated Sep 21, 2026% Held by Insiders
45.48%vs all stocks
% Held by Institutions
0.35%vs all stocks
Total Cash (MRQ)
724.93MCNY108.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8690CNYUpdated Sep 21, 2026Total Debt (MRQ)
30.96MCNY4.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0138xCurrent Ratio (MRQ)
5.00xBook Value per Share (MRQ)
2.60CNYUpdated Sep 21, 2026Total Assets
2.62BCNY390.74M · 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
2.19BCNY327.34M · vs all stocks (USD)
Treasury Stock
48.77MCNYFY2025 · Dec 31, 202552-Week Low
3.36CNYUpdated Sep 21, 202652-Week High
5.72CNYUpdated Sep 21, 202652-Week Change
-29.43%vs all stocks
Beta
0.5530xvs all stocks
50-Day MA
3.78CNYUpdated Sep 21, 2026200-Day MA
4.18CNYUpdated Sep 21, 2026Avg 10-Day Volume
14.78MSharesUpdated Sep 21, 2026Avg 30-Day Volume
12.19MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.6500CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: -1.35
Financial Health
Altman Z-Score 5.06: safe zoneNotable
Altman Z-Score: 5.06
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $46.88M, above the global median of $18.73MNotable
Levered free cash flow (USD): 46,875,900.754Global Median: 18,729,043.027
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