CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $3.09B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.52: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.80BCNY3.09B · vs all stocks (USD)
Revenue (TTM)
1.43BCNY212.68M · vs all stocks (USD)
Profit Margin
-61.39%Beta
1.33xvs all stocks
52-Week Change
187.25%vs all stocks
Market Capitalization
20.80BCNY3.09B · vs all stocks (USD)
Enterprise Value
24.77BCNY3.68B · vs all stocks (USD)
Forward P/E
25.26xPrice to Sales (TTM)
13.74xPrice to Book (MRQ)
42.49xEnterprise to Revenue
17.30xEnterprise to EBITDA
-137.49xGross Margin
12.13%Profit Margin
-61.39%Operating Margin
-8.10%Return on Assets (TTM)
-4.61%Return on Equity (TTM)
-93.64%Revenue (TTM)
1.43BCNY212.68M · vs all stocks (USD)
Revenue per Share (TTM)
1.03CNYUpdated Aug 19, 2026Quarterly Revenue Growth
23.60%Gross Profit (TTM)
-98.26MCNY-14.59M · vs all stocks (USD)
EBITDA (TTM)
143.43MCNY21.30M · vs all stocks (USD)
Net Income (TTM)
-879.16MCNY-130.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.19%Operating Cash Flow (TTM)
-18.21MCNY-2.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-289.43MCNY-42.99M · vs all stocks (USD)
5-Year Average Dividend Yield
0.41%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
68.92MCNYFY2025 · Dec 31, 2025Revenue
1.36BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.34BCNYFY2025 · Dec 31, 2025Gross Profit
12.26MCNYFY2025 · Dec 31, 2025Operating Income
-256.31MCNY-38.07M · vs all stocks (USD)
Pre-tax Income
-979.92MCNYFY2025 · Dec 31, 2025Income Tax Expense
-30.07MCNYFY2025 · Dec 31, 2025Net Income
-949.85MCNYFY2025 · Dec 31, 2025EBIT
-665.47MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
143.43MCNYFY2025 · Dec 31, 2025Research & Development
66.87MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.94MCNYFY2025 · Dec 31, 2025Other Operating Expenses
33.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
309.00KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
314.45MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6824CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6824CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.39BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.39BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-949.85MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-198.63KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-660.62MCNYFY2025 · Dec 31, 2025Free Cash Flow
-805.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
240.55MCNYFY2025 · Dec 31, 2025Other Non-cash Items
324.22MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-863.59MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-121.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-145.18MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.60MCNYFY2025 · Dec 31, 2025Other Investing Activity
-247.20KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-156.02MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.79BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.98BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-225.93MCNYFY2025 · Dec 31, 2025Other Financing Charges
651.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
239.79MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.44BSharesUpdated Aug 19, 2026Float Shares
1.09BSharesUpdated Aug 19, 2026% Held by Insiders
32.57%vs all stocks
% Held by Institutions
0.73%vs all stocks
Total Cash (MRQ)
68.16MCNY10.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0470CNYUpdated Aug 19, 2026Total Debt (MRQ)
5.11BCNY759.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
9.83xCurrent Ratio (MRQ)
0.3210xBook Value per Share (MRQ)
0.3210CNYUpdated Aug 19, 2026Total Assets
7.34BCNY1.09B · vs all stocks (USD)
Total Current Assets
2.13BCNYFY2025 · Dec 31, 2025Total Liabilities
6.71BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.22BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
276.89MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.44BCNYFY2025 · Dec 31, 2025Cash
240.55MCNYFY2025 · Dec 31, 2025Cash Equivalents
30.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
270.99MCNYFY2025 · Dec 31, 2025Accounts Receivable
600.78MCNYFY2025 · Dec 31, 2025Inventory
708.11MCNYFY2025 · Dec 31, 2025Accounts Payable
500.67MCNYFY2025 · Dec 31, 2025Short-term Debt
3.08BCNYFY2025 · Dec 31, 2025Other Current Liabilities
582.94MCNYFY2025 · Dec 31, 2025Long-term Debt
90.96MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.44BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.72BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
629.04MCNY93.42M · vs all stocks (USD)
Treasury Stock
204.00MCNYFY2025 · Dec 31, 202552-Week Low
4.44CNYUpdated Aug 19, 202652-Week High
19.89CNYUpdated Aug 19, 202652-Week Change
187.25%vs all stocks
Beta
1.33xvs all stocks
50-Day MA
13.61CNYUpdated Aug 19, 2026200-Day MA
9.49CNYUpdated Aug 19, 2026Avg 10-Day Volume
149.64MSharesUpdated Aug 19, 2026Avg 30-Day Volume
175.36MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.6300CNYUpdated Aug 19, 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 0.52: distress zoneCritical
Altman Z-Score: 0.52
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $3.09B, above the global median of $1.15BNotable
Market cap (USD): 3,088,666,497.238Global Median: 1,146,734,693.424
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