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 26.9%)
- FinancialsAltman Z-Score 0.05: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.67BCNY694.06M · vs all stocks (USD)
Revenue (TTM)
2.49BCNY369.11M · vs all stocks (USD)
Profit Margin
-30.90%vs Conglomerates peers
Beta
0.4710xvs all stocks
52-Week Change
-16.37%vs all stocks
Market Capitalization
4.67BCNY694.06M · vs all stocks (USD)
Enterprise Value
7.18BCNY1.07B · vs all stocks (USD)
Forward P/E
13.58xvs Conglomerates peers
Price to Sales (TTM)
1.96xvs Conglomerates peers
Price to Book (MRQ)
2.60xvs Conglomerates peers
Enterprise to Revenue
2.89xvs Conglomerates peers
Enterprise to EBITDA
-40.60xvs Conglomerates peers
Gross Margin
-11.21%vs Conglomerates peers
Profit Margin
-30.90%vs Conglomerates peers
Operating Margin
-18.75%vs Conglomerates peers
Return on Assets (TTM)
-4.80%vs Conglomerates peers
Return on Equity (TTM)
-36.42%vs Conglomerates peers
Revenue (TTM)
2.49BCNY369.11M · vs all stocks (USD)
Revenue per Share (TTM)
2.28CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-42.90%vs Conglomerates peers
Gross Profit (TTM)
-194.46MCNY-28.88M · vs all stocks (USD)
EBITDA (TTM)
-176.90MCNY-26.27M · vs all stocks (USD)
Net Income (TTM)
-767.88MCNY-114.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-34.20%vs Conglomerates peers
Operating Cash Flow (TTM)
-225.05MCNY-33.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.03MCNY-153.60K · 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-60.38M · 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 Aug 20, 2026Float Shares
437.42MSharesUpdated Aug 20, 2026% Held by Insiders
61.39%vs all stocks
% Held by Institutions
0.48%vs all stocks
Total Cash (MRQ)
569.20MCNY84.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5230CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.82BCNY418.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.46xvs Conglomerates peers
Current Ratio (MRQ)
0.8900xvs Conglomerates peers
Book Value per Share (MRQ)
1.72CNYUpdated Aug 20, 2026Total Assets
6.23BCNY925.59M · 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
2.09BCNY310.62M · vs all stocks (USD)
52-Week Low
3.56CNYUpdated Aug 20, 202652-Week High
8.26CNYUpdated Aug 20, 202652-Week Change
-16.37%vs all stocks
Beta
0.4710xvs all stocks
50-Day MA
4.97CNYUpdated Aug 20, 2026200-Day MA
5.47CNYUpdated Aug 20, 2026Avg 10-Day Volume
15.55MSharesUpdated Aug 20, 2026Avg 30-Day Volume
18.82MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.7000CNYUpdated 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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Peer Positioning
Gross margin is -11.2%, lower than 95% of its Conglomerates peers (median 26.9%)Significant
Gross margin: -0.11Industry median: 0.27Industry P5: 0.07Peers compared: 104
Operating margin is -18.7%, lower than 95% of its Conglomerates peers (median 7.4%)Significant
Operating margin: -0.19Industry median: 0.07Industry P5: -0.09Peers compared: 104
Profit margin is -30.9%, lower than 95% of its Conglomerates peers (median 4.9%)Significant
Profit margin: -0.31Industry median: 0.05Industry P5: -0.21Peers compared: 104
Return on equity is -36.4%, lower than 95% of its Conglomerates peers (median 5.8%)Significant
Return on equity: -0.36Industry median: 0.06Industry P5: -0.17Peers compared: 104
Financial Health
Altman Z-Score 0.05: distress zoneCritical
Altman Z-Score: 0.05
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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