CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 0.77: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.19BCNY324.85M · vs all stocks (USD)
Revenue (TTM)
426.57MCNY63.35M · vs all stocks (USD)
Profit Margin
-5.03%Beta
0.8370xvs all stocks
52-Week Change
-31.27%vs all stocks
Market Capitalization
2.19BCNY324.85M · vs all stocks (USD)
Enterprise Value
2.29BCNY340.77M · vs all stocks (USD)
Price to Sales (TTM)
4.95xPrice to Book (MRQ)
27.07xEnterprise to Revenue
5.38xEnterprise to EBITDA
72.61xGross Margin
37.75%Profit Margin
-5.03%Operating Margin
10.62%Return on Assets (TTM)
1.36%Return on Equity (TTM)
-20.95%Revenue (TTM)
426.57MCNY63.35M · vs all stocks (USD)
Revenue per Share (TTM)
0.9520CNYUpdated Aug 20, 2026Quarterly Revenue Growth
125.10%Gross Profit (TTM)
155.06MCNY23.03M · vs all stocks (USD)
EBITDA (TTM)
19.03MCNY2.83M · vs all stocks (USD)
Net Income (TTM)
-21.45MCNY-3.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
125.06%Operating Cash Flow (TTM)
74.52MCNY11.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
80.20MCNY11.91M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
30.76MCNYFY2025 · Dec 31, 2025Revenue
371.20MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
230.36MCNYFY2025 · Dec 31, 2025Gross Profit
140.84MCNYFY2025 · Dec 31, 2025Operating Income
19.42MCNY2.88M · vs all stocks (USD)
Pre-tax Income
-23.30MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.88MCNYFY2025 · Dec 31, 2025Net Income
-34.18MCNYFY2025 · Dec 31, 2025EBIT
-7.98MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
19.03MCNYFY2025 · Dec 31, 2025Research & Development
5.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.84MCNYFY2025 · Dec 31, 2025Other Operating Expenses
31.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
40.41KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.32MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
481.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
481.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-34.18MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-37.68MCNYFY2025 · Dec 31, 2025Free Cash Flow
-45.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
57.01MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-34.18MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.28MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.57MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.61MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.61MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
80.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-112.64MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.78MCNYFY2025 · Dec 31, 2025Other Financing Charges
7.65MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-36.77MCNYFY2025 · Dec 31, 2025Shares Outstanding
448.20MSharesUpdated Aug 20, 2026Float Shares
324.28MSharesUpdated Aug 20, 2026% Held by Insiders
30.79%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
50.62MCNY7.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1130CNYUpdated Aug 20, 2026Total Debt (MRQ)
202.02MCNY30.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.84xCurrent Ratio (MRQ)
0.7130xBook Value per Share (MRQ)
0.1740CNYUpdated Aug 20, 2026Total Assets
925.58MCNY137.47M · vs all stocks (USD)
Total Current Assets
520.27MCNYFY2025 · Dec 31, 2025Total Liabilities
820.09MCNYFY2025 · Dec 31, 2025Total Non-current Assets
405.31MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
83.96MCNYFY2025 · Dec 31, 2025Total Current Liabilities
736.13MCNYFY2025 · Dec 31, 2025Cash
58.05MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
59.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
30.55MCNYFY2025 · Dec 31, 2025Inventory
291.34MCNYFY2025 · Dec 31, 2025Accounts Payable
157.53MCNYFY2025 · Dec 31, 2025Short-term Debt
173.84MCNYFY2025 · Dec 31, 2025Other Current Liabilities
40.71MCNYFY2025 · Dec 31, 2025Long-term Debt
15.24MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
59.39MCNYFY2025 · Dec 31, 2025Common Stock (Book)
448.20MCNYFY2025 · Dec 31, 2025Retained Earnings
-612.20MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
105.49MCNY15.67M · vs all stocks (USD)
52-Week Low
3.54CNYUpdated Aug 20, 202652-Week High
7.28CNYUpdated Aug 20, 202652-Week Change
-31.27%vs all stocks
Beta
0.8370xvs all stocks
50-Day MA
4.50CNYUpdated Aug 20, 2026200-Day MA
5.45CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.04MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.16MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0500CNYUpdated Aug 20, 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 0.77: distress zoneCritical
Altman Z-Score: 0.77
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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