CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- FinancialsAltman Z-Score 2.68: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.63BCNY984.72M · vs all stocks (USD)
Revenue (TTM)
2.19BCNY325.33M · vs all stocks (USD)
Profit Margin
-8.75%vs Conglomerates peers
Beta
0.2350xvs all stocks
52-Week Change
-25.70%vs all stocks
Market Capitalization
6.63BCNY984.72M · vs all stocks (USD)
Enterprise Value
5.81BCNY862.20M · vs all stocks (USD)
Forward P/E
98.71xvs Conglomerates peers
Price to Sales (TTM)
3.03xvs Conglomerates peers
Price to Book (MRQ)
2.76xvs Conglomerates peers
Enterprise to Revenue
2.65xvs Conglomerates peers
Enterprise to EBITDA
-76.67xvs Conglomerates peers
Profit Margin
-8.75%vs Conglomerates peers
Operating Margin
-1.28%vs Conglomerates peers
Return on Assets (TTM)
-1.53%vs Conglomerates peers
Return on Equity (TTM)
-5.20%vs Conglomerates peers
Revenue (TTM)
2.19BCNY325.33M · vs all stocks (USD)
Revenue per Share (TTM)
2.29CNYUpdated Aug 20, 2026Quarterly Revenue Growth
15.50%vs Conglomerates peers
Gross Profit (TTM)
287.83MCNY42.75M · vs all stocks (USD)
EBITDA (TTM)
200.94MCNY29.84M · vs all stocks (USD)
Net Income (TTM)
-191.76MCNY-28.48M · vs all stocks (USD)
Operating Cash Flow (TTM)
-8.74MCNY-1.30M · vs all stocks (USD)
5-Year Average Dividend Yield
0.18%vs all stocks
Payout Ratio
102.07%vs Conglomerates peers
Minority Interest (Equity)
774.46MCNYFY2025 · Dec 31, 2025Revenue
2.14BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.67BCNYFY2025 · Dec 31, 2025Gross Profit
472.18MCNYFY2025 · Dec 31, 2025Operating Income
52.44MCNY7.79M · vs all stocks (USD)
Pre-tax Income
-177.66MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.29MCNYFY2025 · Dec 31, 2025Net Income
-200.94MCNYFY2025 · Dec 31, 2025EBIT
-165.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
200.94MCNYFY2025 · Dec 31, 2025Research & Development
43.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
76.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
59.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
43.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.55MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2228CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2228CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
959.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
959.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-200.94MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.83MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-361.77MCNYFY2025 · Dec 31, 2025Free Cash Flow
-418.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.99BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-200.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
61.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-142.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-79.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
-56.22MCNYFY2025 · Dec 31, 2025Purchase of Investments
-102.40MCNYFY2025 · Dec 31, 2025Sale of Investments
56.28MCNYFY2025 · Dec 31, 2025Other Investing Activity
3.79MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-98.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
54.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-36.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-25.74MCNYFY2025 · Dec 31, 2025Other Financing Charges
-28.80MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-36.55MCNYFY2025 · Dec 31, 2025Shares Outstanding
959.51MSharesUpdated Aug 20, 2026Float Shares
687.00MSharesUpdated Aug 20, 2026% Held by Insiders
34.29%vs all stocks
% Held by Institutions
1.54%vs all stocks
Total Cash (MRQ)
1.67BCNY248.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.74CNYUpdated Aug 20, 2026Total Debt (MRQ)
201.29MCNY29.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0639xvs Conglomerates peers
Current Ratio (MRQ)
2.10xvs Conglomerates peers
Book Value per Share (MRQ)
2.50CNYUpdated Aug 20, 2026Total Assets
5.58BCNY828.30M · vs all stocks (USD)
Total Current Assets
4.26BCNYFY2025 · Dec 31, 2025Total Liabilities
2.40BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.32BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
166.81MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.23BCNYFY2025 · Dec 31, 2025Cash
1.98BCNYFY2025 · Dec 31, 2025Cash Equivalents
53.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.06BCNYFY2025 · Dec 31, 2025Other Short-term Investments
73.13MCNYFY2025 · Dec 31, 2025Accounts Receivable
195.82MCNYFY2025 · Dec 31, 2025Inventory
1.19BCNYFY2025 · Dec 31, 2025Accounts Payable
447.63MCNYFY2025 · Dec 31, 2025Short-term Debt
116.40MCNYFY2025 · Dec 31, 2025Other Current Liabilities
43.74MCNYFY2025 · Dec 31, 2025Long-term Debt
113.69MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
32.55MCNYFY2025 · Dec 31, 2025Common Stock (Book)
959.51MCNYFY2025 · Dec 31, 2025Retained Earnings
1.17BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.18BCNY472.28M · vs all stocks (USD)
52-Week Low
6.18CNYUpdated Aug 20, 202652-Week High
14.89CNYUpdated Aug 20, 202652-Week Change
-25.70%vs all stocks
Beta
0.2350xvs all stocks
50-Day MA
7.05CNYUpdated Aug 20, 2026200-Day MA
9.37CNYUpdated Aug 20, 2026Avg 10-Day Volume
26.81MSharesUpdated Aug 20, 2026Avg 30-Day Volume
42.03MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.2000CNYUpdated 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 2.68: safe zoneNotable
Altman Z-Score: 2.68
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
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