CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- FinancialsAltman Z-Score 3.09: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.82BCNY719.03M · vs all stocks (USD)
Revenue (TTM)
474.47MCNY70.85M · vs all stocks (USD)
Profit Margin
-40.30%Beta
0.4170xvs all stocks
52-Week Change
-29.89%vs all stocks
Market Capitalization
4.82BCNY719.03M · vs all stocks (USD)
Enterprise Value
4.82BCNY720.21M · vs all stocks (USD)
Forward P/E
33.38xPrice to Sales (TTM)
9.72xPrice to Book (MRQ)
2.43xEnterprise to Revenue
10.16xEnterprise to EBITDA
-34.56xGross Margin
40.72%Profit Margin
-40.30%Operating Margin
-113.14%Return on Assets (TTM)
-4.14%Return on Equity (TTM)
-9.55%Revenue (TTM)
474.47MCNY70.85M · vs all stocks (USD)
Revenue per Share (TTM)
0.7170CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-75.60%Gross Profit (TTM)
165.94MCNY24.78M · vs all stocks (USD)
EBITDA (TTM)
-139.56MCNY-20.84M · vs all stocks (USD)
Net Income (TTM)
-191.22MCNY-28.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-84.54%Operating Cash Flow (TTM)
-259.65MCNY-38.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-184.57MCNY-27.56M · 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-26.87M · 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 Sep 21, 2026Float Shares
477.51MSharesUpdated Sep 21, 2026% Held by Insiders
28.00%vs all stocks
% Held by Institutions
9.15%vs all stocks
Total Cash (MRQ)
188.58MCNY28.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2870CNYUpdated Sep 21, 2026Total Debt (MRQ)
400.35MCNY59.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2113xCurrent Ratio (MRQ)
2.35xBook Value per Share (MRQ)
2.88CNYUpdated Sep 21, 2026Total Assets
3.06BCNY456.71M · 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
1.96BCNY292.80M · vs all stocks (USD)
52-Week Low
6.00CNYUpdated Sep 21, 202652-Week High
11.30CNYUpdated Sep 21, 202652-Week Change
-29.89%vs all stocks
Beta
0.4170xvs all stocks
50-Day MA
7.32CNYUpdated Sep 21, 2026200-Day MA
8.25CNYUpdated Sep 21, 2026Avg 10-Day Volume
17.09MSharesUpdated Sep 21, 2026Avg 30-Day Volume
23.41MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.2900CNYUpdated Sep 21, 2026Shared 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: 0.41Profit Margin: -0.40
Financial Health
Altman Z-Score 3.09: safe zoneNotable
Altman Z-Score: 3.09
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
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