CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- FinancialsAltman Z-Score 3.02: 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
4.70BCNY697.55M · vs all stocks (USD)
Revenue (TTM)
616.23MCNY91.52M · vs all stocks (USD)
Profit Margin
-28.38%Beta
0.4340xvs all stocks
52-Week Change
-35.96%vs all stocks
Market Capitalization
4.70BCNY697.55M · vs all stocks (USD)
Enterprise Value
4.79BCNY711.66M · vs all stocks (USD)
Forward P/E
33.86xPrice to Sales (TTM)
7.59xPrice to Book (MRQ)
2.40xEnterprise to Revenue
7.78xEnterprise to EBITDA
-41.78xGross Margin
51.09%Profit Margin
-28.38%Operating Margin
-7.45%Return on Assets (TTM)
-3.62%Return on Equity (TTM)
-8.55%Revenue (TTM)
616.23MCNY91.52M · vs all stocks (USD)
Revenue per Share (TTM)
0.9310CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-35.70%Gross Profit (TTM)
237.12MCNY35.22M · vs all stocks (USD)
EBITDA (TTM)
-114.68MCNY-17.03M · vs all stocks (USD)
Net Income (TTM)
-174.89MCNY-25.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
59.49%Operating Cash Flow (TTM)
-226.03MCNY-33.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-189.56MCNY-28.15M · vs all stocks (USD)
Payout Ratio
0.00%Revenue
722.03MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
440.67MCNYFY2025 · Dec 31, 2025Gross Profit
281.36MCNYFY2025 · Dec 31, 2025Operating Income
-179.92MCNY-26.72M · vs all stocks (USD)
Pre-tax Income
-193.93MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.57MCNYFY2025 · Dec 31, 2025Net Income
-198.50MCNYFY2025 · Dec 31, 2025EBIT
-186.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-100.28MCNYFY2025 · Dec 31, 2025Research & Development
17.38MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
126.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
127.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.25MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
661.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
661.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-198.50MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-82.04KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-219.78MCNYFY2025 · Dec 31, 2025Free Cash Flow
-284.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
237.58MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-198.50MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.99MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
14.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-44.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-65.02MCNYFY2025 · Dec 31, 2025Net Acquisitions
91.92MCNYFY2025 · Dec 31, 2025Purchase of Investments
-100.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-73.10MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
478.40MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-279.99MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.66MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
182.10MCNYFY2025 · Dec 31, 2025Shares Outstanding
657.80MSharesUpdated Aug 20, 2026Float Shares
477.51MSharesUpdated Aug 20, 2026% Held by Insiders
28.00%vs all stocks
% Held by Institutions
9.52%vs all stocks
Total Cash (MRQ)
282.20MCNY41.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4290CNYUpdated Aug 20, 2026Total Debt (MRQ)
403.54MCNY59.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2075xCurrent Ratio (MRQ)
2.27xBook Value per Share (MRQ)
2.96CNYUpdated Aug 20, 2026Total Assets
3.06BCNY454.23M · vs all stocks (USD)
Total Current Assets
1.93BCNYFY2025 · Dec 31, 2025Total Liabilities
1.10BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.13BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
227.27MCNYFY2025 · Dec 31, 2025Total Current Liabilities
870.39MCNYFY2025 · Dec 31, 2025Cash
237.90MCNYFY2025 · Dec 31, 2025Cash Equivalents
26.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
264.19MCNYFY2025 · Dec 31, 2025Other Short-term Investments
100.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.20MCNYFY2025 · Dec 31, 2025Inventory
1.53BCNYFY2025 · Dec 31, 2025Accounts Payable
228.37MCNYFY2025 · Dec 31, 2025Short-term Debt
293.47MCNYFY2025 · Dec 31, 2025Other Current Liabilities
32.02MCNYFY2025 · Dec 31, 2025Long-term Debt
103.79MCNYFY2025 · Dec 31, 2025Common Stock (Book)
657.80MCNYFY2025 · Dec 31, 2025Retained Earnings
4.11MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.96BCNY291.21M · vs all stocks (USD)
52-Week Low
6.00CNYUpdated Aug 20, 202652-Week High
11.70CNYUpdated Aug 20, 202652-Week Change
-35.96%vs all stocks
Beta
0.4340xvs all stocks
50-Day MA
7.04CNYUpdated Aug 20, 2026200-Day MA
8.58CNYUpdated Aug 20, 2026Avg 10-Day Volume
31.37MSharesUpdated Aug 20, 2026Avg 30-Day Volume
36.66MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.2600CNYUpdated 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?
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.51Profit Margin: -0.28
Financial Health
Altman Z-Score 3.02: safe zoneNotable
Altman Z-Score: 3.02
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
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