CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- PositionGross margin is -11.2%, lower than 95% of its Conglomerates peers (median 26.3%)
- FinancialsAltman Z-Score 0.15: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.37BCNY801.95M · vs all stocks (USD)
Revenue (TTM)
2.25BCNY336.64M · vs all stocks (USD)
Profit Margin
-37.23%vs Conglomerates peers
Beta
0.4810xvs all stocks
52-Week Change
-11.17%vs all stocks
Market Capitalization
5.37BCNY801.95M · vs all stocks (USD)
Enterprise Value
7.61BCNY1.14B · vs all stocks (USD)
Forward P/E
14.94xvs Conglomerates peers
Price to Sales (TTM)
2.38xvs Conglomerates peers
Price to Book (MRQ)
3.16xvs Conglomerates peers
Enterprise to Revenue
3.38xvs Conglomerates peers
Enterprise to EBITDA
-17.32xvs Conglomerates peers
Gross Margin
-11.21%vs Conglomerates peers
Profit Margin
-37.23%vs Conglomerates peers
Operating Margin
-44.89%vs Conglomerates peers
Return on Assets (TTM)
-6.09%vs Conglomerates peers
Return on Equity (TTM)
-43.26%vs Conglomerates peers
Revenue (TTM)
2.25BCNY336.64M · vs all stocks (USD)
Revenue per Share (TTM)
2.07CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-31.60%vs Conglomerates peers
Gross Profit (TTM)
-333.27MCNY-49.77M · vs all stocks (USD)
EBITDA (TTM)
-439.42MCNY-65.62M · vs all stocks (USD)
Net Income (TTM)
-839.40MCNY-125.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-34.20%vs Conglomerates peers
Operating Cash Flow (TTM)
-316.23MCNY-47.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-246.74MCNY-36.85M · vs all stocks (USD)
5-Year Average Dividend Yield
3.85%vs all stocks
Payout Ratio
0.00%vs Conglomerates peers
Minority Interest (Equity)
65.98MCNYFY2025 · Dec 31, 2025Revenue
2.92BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.05BCNYFY2025 · Dec 31, 2025Gross Profit
-132.96MCNYFY2025 · Dec 31, 2025Operating Income
-406.57MCNY-60.71M · vs all stocks (USD)
Pre-tax Income
-727.57MCNYFY2025 · Dec 31, 2025Income Tax Expense
65.67MCNYFY2025 · Dec 31, 2025Net Income
-793.24MCNYFY2025 · Dec 31, 2025EBIT
-649.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-113.88MCNYFY2025 · Dec 31, 2025Research & Development
92.50MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
55.18MCNYFY2025 · Dec 31, 2025Other Operating Expenses
34.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
78.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6675CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6675CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.09BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.09BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-793.24MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
66.07MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-775.29MCNYFY2025 · Dec 31, 2025Free Cash Flow
-878.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
496.66MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-793.24MCNYFY2025 · Dec 31, 2025Other Non-cash Items
85.49MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-114.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
46.49MCNYFY2025 · Dec 31, 2025Capital Expenditures
-103.11MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.78MCNYFY2025 · Dec 31, 2025Sale of Investments
2.03MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-102.86MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.45BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.03BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-69.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
255.71MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
603.19MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.09BSharesUpdated Sep 21, 2026Float Shares
437.42MSharesUpdated Sep 21, 2026% Held by Insiders
61.01%vs all stocks
% Held by Institutions
0.47%vs all stocks
Total Cash (MRQ)
431.02MCNY64.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3960CNYUpdated Sep 21, 2026Total Debt (MRQ)
2.79BCNY416.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.64xvs Conglomerates peers
Current Ratio (MRQ)
0.7820xvs Conglomerates peers
Book Value per Share (MRQ)
1.56CNYUpdated Sep 21, 2026Total Assets
6.23BCNY930.64M · vs all stocks (USD)
Total Current Assets
2.50BCNYFY2025 · Dec 31, 2025Total Liabilities
4.14BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.74BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.54BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.60BCNYFY2025 · Dec 31, 2025Cash
496.78MCNYFY2025 · Dec 31, 2025Cash Equivalents
132.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
629.04MCNYFY2025 · Dec 31, 2025Accounts Receivable
859.92MCNYFY2025 · Dec 31, 2025Inventory
398.13MCNYFY2025 · Dec 31, 2025Accounts Payable
640.78MCNYFY2025 · Dec 31, 2025Short-term Debt
1.48BCNYFY2025 · Dec 31, 2025Other Current Liabilities
349.95MCNYFY2025 · Dec 31, 2025Long-term Debt
1.38BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.09BCNYFY2025 · Dec 31, 2025Retained Earnings
-3.25BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.09BCNY312.32M · vs all stocks (USD)
52-Week Low
3.56CNYUpdated Sep 21, 202652-Week High
8.26CNYUpdated Sep 21, 202652-Week Change
-11.17%vs all stocks
Beta
0.4810xvs all stocks
50-Day MA
4.39CNYUpdated Sep 21, 2026200-Day MA
5.37CNYUpdated Sep 21, 2026Avg 10-Day Volume
36.75MSharesUpdated Sep 21, 2026Avg 30-Day Volume
21.67MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.7700CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is -11.2%, lower than 95% of its Conglomerates peers (median 26.3%)Significant
Gross margin: -0.11Industry median: 0.26Industry P5: 0.04Peers compared: 100
Operating margin is -44.9%, lower than 95% of its Conglomerates peers (median 7.4%)Significant
Operating margin: -0.45Industry median: 0.07Industry P5: -0.11Peers compared: 100
Profit margin is -37.2%, lower than 95% of its Conglomerates peers (median 4.7%)Significant
Profit margin: -0.37Industry median: 0.05Industry P5: -0.23Peers compared: 100
Return on equity is -43.3%, lower than 95% of its Conglomerates peers (median 5.8%)Significant
Return on equity: -0.43Industry median: 0.06Industry P5: -0.17Peers compared: 100
Current ratio is 0.78×, lower than 95% of its Conglomerates peers (median 1.58×)Significant
Current ratio: 0.78Industry median: 1.58Industry P5: 0.83Peers compared: 100
Financial Health
Altman Z-Score 0.15: distress zoneCritical
Altman Z-Score: 0.15
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
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