CompanyGraphAt a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleRevenue is $20.61M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.56BCNY677.60M · vs all stocks (USD)
Revenue (TTM)
138.75MCNY20.61M · vs all stocks (USD)
Profit Margin
-16.21%Beta
-0.0220xvs all stocks
52-Week Change
-29.76%vs all stocks
Market Capitalization
4.56BCNY677.60M · vs all stocks (USD)
Enterprise Value
4.52BCNY670.80M · vs all stocks (USD)
Forward P/E
5.48xPrice to Sales (TTM)
33.29xPrice to Book (MRQ)
3.63xEnterprise to Revenue
32.55xGross Margin
56.47%Profit Margin
-16.21%Operating Margin
9.61%Return on Assets (TTM)
-1.12%Return on Equity (TTM)
-1.82%Revenue (TTM)
138.75MCNY20.61M · vs all stocks (USD)
Revenue per Share (TTM)
0.1240CNYUpdated Aug 20, 2026Quarterly Revenue Growth
43.20%Gross Profit (TTM)
69.55MCNY10.33M · vs all stocks (USD)
EBITDA (TTM)
5.79MCNY860.28K · vs all stocks (USD)
Net Income (TTM)
-22.49MCNY-3.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
193.30%Operating Cash Flow (TTM)
-11.45MCNY-1.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-16.97MCNY-2.52M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
-52.41MCNYFY2025 · Dec 31, 2025Revenue
123.30MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
61.12MCNYFY2025 · Dec 31, 2025Gross Profit
62.18MCNYFY2025 · Dec 31, 2025Operating Income
-23.55MCNY-3.50M · vs all stocks (USD)
Pre-tax Income
-24.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.29MCNYFY2025 · Dec 31, 2025Net Income
-26.16MCNYFY2025 · Dec 31, 2025EBIT
-23.23MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.79MCNYFY2025 · Dec 31, 2025Research & Development
2.82MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
701.71KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.64MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0232CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0232CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.12BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.12BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-26.16MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
87.36KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-58.39MCNYFY2025 · Dec 31, 2025Free Cash Flow
-69.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
73.61MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-26.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.76MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-37.97MCNYFY2025 · Dec 31, 2025Capital Expenditures
-10.61MCNYFY2025 · Dec 31, 2025Sale of Investments
2.76MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.85MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
30.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-40.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
-373.35KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.97MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.12BSharesUpdated Aug 20, 2026Float Shares
475.30MSharesUpdated Aug 20, 2026% Held by Insiders
64.90%vs all stocks
% Held by Institutions
0.10%vs all stocks
Total Cash (MRQ)
69.54MCNY10.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0620CNYUpdated Aug 20, 2026Total Debt (MRQ)
31.14MCNY4.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0255xCurrent Ratio (MRQ)
6.08xBook Value per Share (MRQ)
1.13CNYUpdated Aug 20, 2026Total Assets
1.43BCNY211.81M · vs all stocks (USD)
Total Current Assets
1.06BCNYFY2025 · Dec 31, 2025Total Liabilities
210.80MCNYFY2025 · Dec 31, 2025Total Non-current Assets
363.53MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
24.74MCNYFY2025 · Dec 31, 2025Total Current Liabilities
186.05MCNYFY2025 · Dec 31, 2025Cash
77.33MCNYFY2025 · Dec 31, 2025Cash Equivalents
200.00KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
77.53MCNYFY2025 · Dec 31, 2025Accounts Receivable
35.08MCNYFY2025 · Dec 31, 2025Inventory
934.95MCNYFY2025 · Dec 31, 2025Accounts Payable
47.51MCNYFY2025 · Dec 31, 2025Short-term Debt
30.37MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.76MCNYFY2025 · Dec 31, 2025Long-term Debt
756.15KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.12BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.62BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.22BCNY180.50M · vs all stocks (USD)
52-Week Low
3.60CNYUpdated Aug 20, 202652-Week High
8.01CNYUpdated Aug 20, 202652-Week Change
-29.76%vs all stocks
Beta
-0.0220xvs all stocks
50-Day MA
4.20CNYUpdated Aug 20, 2026200-Day MA
5.58CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.85MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.51MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0200CNYUpdated Aug 20, 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: 0.56Profit Margin: -0.16
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.40
Altman Z-Score 11.18: safe zoneNotable
Altman Z-Score: 11.18
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Revenue is $20.61M, lower than 95% of all stocks globallySignificant
Revenue (USD): 20,606,679.489Global P5: 30,274,777.221
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