CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleLevered free cash flow is $67.05M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.57: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.08BCNY310.68M · vs all stocks (USD)
Revenue (TTM)
449.63MCNY67.14M · vs all stocks (USD)
Profit Margin
-16.11%vs Conglomerates peers
Beta
0.6610xvs all stocks
52-Week Change
-20.10%vs all stocks
Market Capitalization
2.08BCNY310.68M · vs all stocks (USD)
Enterprise Value
2.26BCNY337.34M · vs all stocks (USD)
Price to Sales (TTM)
4.63xvs Conglomerates peers
Price to Book (MRQ)
1.24xvs Conglomerates peers
Enterprise to Revenue
5.02xvs Conglomerates peers
Enterprise to EBITDA
106.80xvs Conglomerates peers
Gross Margin
20.39%vs Conglomerates peers
Profit Margin
-16.11%vs Conglomerates peers
Return on Assets (TTM)
0.27%vs Conglomerates peers
Return on Equity (TTM)
-4.24%vs Conglomerates peers
Revenue (TTM)
449.63MCNY67.14M · vs all stocks (USD)
Revenue per Share (TTM)
0.6960CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-10.90%vs Conglomerates peers
Gross Profit (TTM)
84.62MCNY12.64M · vs all stocks (USD)
EBITDA (TTM)
41.04MCNY6.13M · vs all stocks (USD)
Net Income (TTM)
-72.44MCNY-10.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.73%vs Conglomerates peers
Operating Cash Flow (TTM)
651.04MCNY97.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
449.03MCNY67.05M · vs all stocks (USD)
Payout Ratio
0.00%vs Conglomerates peers
Revenue
449.24MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
355.49MCNYFY2025 · Dec 31, 2025Gross Profit
93.75MCNYFY2025 · Dec 31, 2025Operating Income
28.73MCNY4.29M · vs all stocks (USD)
Pre-tax Income
-59.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.38MCNYFY2025 · Dec 31, 2025Net Income
-72.98MCNYFY2025 · Dec 31, 2025EBIT
-14.80MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
41.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
11.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
41.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
44.80MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1130CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1130CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
645.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
645.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-72.98MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
336.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
336.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
249.55MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-72.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
44.80MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
33.74MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
331.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-911.90KCNYFY2025 · Dec 31, 2025Net Acquisitions
19.58MCNYFY2025 · Dec 31, 2025Purchase of Investments
-115.64MCNYFY2025 · Dec 31, 2025Sale of Investments
479.53KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-96.49MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
110.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-946.74MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-32.39MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.44MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-866.69MCNYFY2025 · Dec 31, 2025Shares Outstanding
646.12MSharesUpdated Sep 21, 2026Float Shares
457.45MSharesUpdated Sep 21, 2026% Held by Insiders
32.98%vs all stocks
% Held by Institutions
1.43%vs all stocks
Total Cash (MRQ)
377.36MCNY56.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5840CNYUpdated Sep 21, 2026Total Debt (MRQ)
594.68MCNY88.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3553xvs Conglomerates peers
Current Ratio (MRQ)
3.10xvs Conglomerates peers
Book Value per Share (MRQ)
2.60CNYUpdated Sep 21, 2026Total Assets
2.51BCNY374.37M · vs all stocks (USD)
Total Current Assets
1.92BCNYFY2025 · Dec 31, 2025Total Liabilities
803.95MCNYFY2025 · Dec 31, 2025Total Non-current Assets
589.47MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
59.68MCNYFY2025 · Dec 31, 2025Total Current Liabilities
744.27MCNYFY2025 · Dec 31, 2025Cash
249.55MCNYFY2025 · Dec 31, 2025Cash Equivalents
50.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
299.55MCNYFY2025 · Dec 31, 2025Accounts Receivable
13.58MCNYFY2025 · Dec 31, 2025Inventory
1.48BCNYFY2025 · Dec 31, 2025Accounts Payable
26.44MCNYFY2025 · Dec 31, 2025Short-term Debt
508.61MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.65MCNYFY2025 · Dec 31, 2025Long-term Debt
36.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
646.12MCNYFY2025 · Dec 31, 2025Retained Earnings
523.26MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.70BCNY254.32M · vs all stocks (USD)
52-Week Low
2.39CNYUpdated Sep 21, 202652-Week High
5.68CNYUpdated Sep 21, 202652-Week Change
-20.10%vs all stocks
Beta
0.6610xvs all stocks
50-Day MA
2.85CNYUpdated Sep 21, 2026200-Day MA
3.47CNYUpdated Sep 21, 2026Avg 10-Day Volume
9.68MSharesUpdated Sep 21, 2026Avg 30-Day Volume
6.93MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.1100CNYUpdated Sep 21, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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 2.57: grey zoneSignificant
Altman Z-Score: 2.57
High earnings qualityNotable
Earnings Quality Score: 21.78
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Levered free cash flow is $67.05M, above the global median of $18.73MNotable
Levered free cash flow (USD): 67,053,685.739Global Median: 18,729,043.027
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