CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- FinancialsAltman Z-Score 2.74: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.88BCNY1.03B · vs all stocks (USD)
Revenue (TTM)
2.18BCNY325.42M · vs all stocks (USD)
Profit Margin
-8.98%vs Conglomerates peers
Beta
0.2360xvs all stocks
52-Week Change
-20.33%vs all stocks
Market Capitalization
6.88BCNY1.03B · vs all stocks (USD)
Enterprise Value
5.86BCNY875.25M · vs all stocks (USD)
Forward P/E
100.86xvs Conglomerates peers
Price to Sales (TTM)
3.11xvs Conglomerates peers
Price to Book (MRQ)
2.82xvs Conglomerates peers
Enterprise to Revenue
2.69xvs Conglomerates peers
Enterprise to EBITDA
-111.62xvs Conglomerates peers
Gross Margin
22.12%vs Conglomerates peers
Profit Margin
-8.98%vs Conglomerates peers
Operating Margin
8.03%vs Conglomerates peers
Return on Assets (TTM)
-1.23%vs Conglomerates peers
Return on Equity (TTM)
-5.46%vs Conglomerates peers
Revenue (TTM)
2.18BCNY325.42M · vs all stocks (USD)
Revenue per Share (TTM)
2.28CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-2.30%vs Conglomerates peers
Gross Profit (TTM)
294.85MCNY44.03M · vs all stocks (USD)
EBITDA (TTM)
161.18MCNY24.07M · vs all stocks (USD)
Net Income (TTM)
-195.78MCNY-29.24M · vs all stocks (USD)
Operating Cash Flow (TTM)
-29.48MCNY-4.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-26.16MCNY-3.91M · vs all stocks (USD)
5-Year Average Dividend Yield
0.18%vs all stocks
Payout Ratio
0.00%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
52.44MCNY7.83M · 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 Sep 21, 2026Float Shares
687.00MSharesUpdated Sep 21, 2026% Held by Insiders
34.29%vs all stocks
% Held by Institutions
1.34%vs all stocks
Total Cash (MRQ)
1.86BCNY277.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.94CNYUpdated Sep 21, 2026Total Debt (MRQ)
185.88MCNY27.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0588xvs Conglomerates peers
Current Ratio (MRQ)
2.19xvs Conglomerates peers
Book Value per Share (MRQ)
2.50CNYUpdated Sep 21, 2026Total Assets
5.58BCNY832.82M · 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
3.18BCNY474.86M · vs all stocks (USD)
52-Week Low
6.18CNYUpdated Sep 21, 202652-Week High
14.89CNYUpdated Sep 21, 202652-Week Change
-20.33%vs all stocks
Beta
0.2360xvs all stocks
50-Day MA
6.99CNYUpdated Sep 21, 2026200-Day MA
9.19CNYUpdated Sep 21, 2026Avg 10-Day Volume
20.09MSharesUpdated Sep 21, 2026Avg 30-Day Volume
24.38MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.2000CNYUpdated Sep 21, 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?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 2.74: safe zoneNotable
Altman Z-Score: 2.74
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
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