CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- FinancialsAltman Z-Score -0.25: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.84BCNY718.41M · vs all stocks (USD)
Revenue (TTM)
3.32BCNY492.83M · vs all stocks (USD)
Profit Margin
-32.03%Beta
0.3230xvs all stocks
52-Week Change
-3.87%vs all stocks
Market Capitalization
4.84BCNY718.41M · vs all stocks (USD)
Enterprise Value
7.04BCNY1.05B · vs all stocks (USD)
Price to Sales (TTM)
1.46xPrice to Book (MRQ)
6.57xEnterprise to Revenue
2.12xEnterprise to EBITDA
40.97xGross Margin
9.41%Profit Margin
-32.03%Operating Margin
-13.82%Return on Assets (TTM)
-1.45%Return on Equity (TTM)
-35.59%Revenue (TTM)
3.32BCNY492.83M · vs all stocks (USD)
Revenue per Share (TTM)
2.72CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-24.20%Gross Profit (TTM)
375.68MCNY55.80M · vs all stocks (USD)
EBITDA (TTM)
356.27MCNY52.91M · vs all stocks (USD)
Net Income (TTM)
-1.06BCNY-157.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.48%Operating Cash Flow (TTM)
108.79MCNY16.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-228.44MCNY-33.93M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
1.44BCNYFY2025 · Dec 31, 2025Revenue
3.55BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.04BCNYFY2025 · Dec 31, 2025Gross Profit
510.64MCNYFY2025 · Dec 31, 2025Operating Income
-162.70MCNY-24.16M · vs all stocks (USD)
Pre-tax Income
-675.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
106.70MCNYFY2025 · Dec 31, 2025Net Income
-782.09MCNYFY2025 · Dec 31, 2025EBIT
-492.45MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
356.27MCNYFY2025 · Dec 31, 2025Research & Development
77.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
49.07MCNYFY2025 · Dec 31, 2025Other Operating Expenses
163.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
26.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
182.93MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7612CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7612CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.22BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.22BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-782.09MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-145.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-641.62MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.03BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
478.03MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-782.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
220.01MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-62.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.78MCNYFY2025 · Dec 31, 2025Capital Expenditures
-384.98MCNYFY2025 · Dec 31, 2025Sale of Investments
188.97MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-196.01MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.28BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.10BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-175.32MCNYFY2025 · Dec 31, 2025Other Financing Charges
-257.86MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-253.88MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.22BSharesUpdated Aug 20, 2026Float Shares
585.77MSharesUpdated Aug 20, 2026% Held by Insiders
54.05%vs all stocks
% Held by Institutions
2.79%vs all stocks
Total Cash (MRQ)
3.02BCNY448.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.48CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.54BCNY525.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.63xCurrent Ratio (MRQ)
0.4350xBook Value per Share (MRQ)
0.6040CNYUpdated Aug 20, 2026Total Assets
13.11BCNY1.95B · vs all stocks (USD)
Total Current Assets
4.03BCNYFY2025 · Dec 31, 2025Total Liabilities
10.74BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.08BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
948.09MCNYFY2025 · Dec 31, 2025Total Current Liabilities
9.79BCNYFY2025 · Dec 31, 2025Cash
622.01MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.02BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.64BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.11BCNYFY2025 · Dec 31, 2025Inventory
108.03MCNYFY2025 · Dec 31, 2025Accounts Payable
5.05BCNYFY2025 · Dec 31, 2025Short-term Debt
2.96BCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.23MCNYFY2025 · Dec 31, 2025Long-term Debt
66.68MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
647.09MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.22BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.28BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.38BCNY352.78M · vs all stocks (USD)
52-Week Low
3.34CNYUpdated Aug 20, 202652-Week High
6.25CNYUpdated Aug 20, 202652-Week Change
-3.87%vs all stocks
Beta
0.3230xvs all stocks
50-Day MA
3.86CNYUpdated Aug 20, 2026200-Day MA
4.36CNYUpdated Aug 20, 2026Avg 10-Day Volume
87.38MSharesUpdated Aug 20, 2026Avg 30-Day Volume
75.00MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.8700CNYUpdated Aug 20, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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.
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 448,670,583.869Total Debt (USD): 525,599,780.557Debt-to-Equity: 1.63
Financial Health
Altman Z-Score -0.25: distress zoneCritical
Altman Z-Score: -0.25
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
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