CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionOperating margin is -4.7%, lower than 95% of its Household & Personal Products peers (median 9.3%)
- FinancialsAltman Z-Score 4.35: safe zone
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.90BCNY430.49M · vs all stocks (USD)
Revenue (TTM)
1.04BCNY154.66M · vs all stocks (USD)
Profit Margin
-1.37%vs Household & Personal Products peers
Beta
0.1210xvs all stocks
52-Week Change
-10.98%vs all stocks
Market Capitalization
2.90BCNY430.49M · vs all stocks (USD)
Enterprise Value
1.54BCNY228.11M · vs all stocks (USD)
Price to Sales (TTM)
2.77xvs Household & Personal Products peers
Price to Book (MRQ)
1.35xvs Household & Personal Products peers
Enterprise to Revenue
1.48xvs Household & Personal Products peers
Enterprise to EBITDA
-60.03xvs Household & Personal Products peers
Gross Margin
16.88%vs Household & Personal Products peers
Profit Margin
-1.37%vs Household & Personal Products peers
Operating Margin
-4.67%vs Household & Personal Products peers
Return on Assets (TTM)
-1.25%vs Household & Personal Products peers
Return on Equity (TTM)
-0.64%vs Household & Personal Products peers
Revenue (TTM)
1.04BCNY154.66M · vs all stocks (USD)
Revenue per Share (TTM)
1.89CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-8.90%vs Household & Personal Products peers
Gross Profit (TTM)
167.68MCNY24.90M · vs all stocks (USD)
EBITDA (TTM)
53.05MCNY7.88M · vs all stocks (USD)
Net Income (TTM)
-14.26MCNY-2.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.85%vs Household & Personal Products peers
Operating Cash Flow (TTM)
39.61MCNY5.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-34.69MCNY-5.15M · vs all stocks (USD)
Payout Ratio
167.60%vs Household & Personal Products peers
Minority Interest (Equity)
-1.53MCNYFY2025 · Dec 31, 2025Revenue
1.06BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
883.79MCNYFY2025 · Dec 31, 2025Gross Profit
178.79MCNYFY2025 · Dec 31, 2025Operating Income
-32.62MCNY-4.84M · vs all stocks (USD)
Pre-tax Income
10.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
-134.13KCNYFY2025 · Dec 31, 2025Net Income
10.70MCNYFY2025 · Dec 31, 2025EBIT
12.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
53.05MCNYFY2025 · Dec 31, 2025Research & Development
19.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
97.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
34.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.37MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0179CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0179CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
550.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
550.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
10.70MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-849.14KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
36.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
-12.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.29BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.70MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.79MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
31.90MCNYFY2025 · Dec 31, 2025Capital Expenditures
-48.26MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.22MCNYFY2025 · Dec 31, 2025Sale of Investments
26.21MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-32.27MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
102.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-90.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-17.78MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.63MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.41MCNYFY2025 · Dec 31, 2025Shares Outstanding
550.00MSharesUpdated Aug 20, 2026Float Shares
348.30MSharesUpdated Aug 20, 2026% Held by Insiders
40.01%vs all stocks
% Held by Institutions
1.29%vs all stocks
Total Cash (MRQ)
1.50BCNY222.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.72CNYUpdated Aug 20, 2026Total Debt (MRQ)
85.83MCNY12.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0401xvs Household & Personal Products peers
Current Ratio (MRQ)
4.31xvs Household & Personal Products peers
Book Value per Share (MRQ)
3.89CNYUpdated Aug 20, 2026Total Assets
2.72BCNY404.50M · vs all stocks (USD)
Total Current Assets
1.98BCNYFY2025 · Dec 31, 2025Total Liabilities
547.30MCNYFY2025 · Dec 31, 2025Total Non-current Assets
740.66MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
71.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
476.25MCNYFY2025 · Dec 31, 2025Cash
1.29BCNYFY2025 · Dec 31, 2025Cash Equivalents
3.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.30BCNYFY2025 · Dec 31, 2025Other Short-term Investments
287.21MCNYFY2025 · Dec 31, 2025Accounts Receivable
107.31MCNYFY2025 · Dec 31, 2025Inventory
234.84MCNYFY2025 · Dec 31, 2025Accounts Payable
277.88MCNYFY2025 · Dec 31, 2025Short-term Debt
104.28MCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.11MCNYFY2025 · Dec 31, 2025Long-term Debt
1.84MCNYFY2025 · Dec 31, 2025Common Stock (Book)
550.00MCNYFY2025 · Dec 31, 2025Retained Earnings
199.55MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.18BCNY323.22M · vs all stocks (USD)
52-Week Low
4.38CNYUpdated Aug 20, 202652-Week High
7.71CNYUpdated Aug 20, 202652-Week Change
-10.98%vs all stocks
Beta
0.1210xvs all stocks
50-Day MA
4.93CNYUpdated Aug 20, 2026200-Day MA
5.73CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.61MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.82MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Aug 20, 20266 interpretations 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Peer Positioning
Operating margin is -4.7%, lower than 95% of its Household & Personal Products peers (median 9.3%)Significant
Operating margin: -0.05Industry median: 0.09Industry P5: -0.01Peers compared: 66.00
Financial Health
Altman Z-Score 4.35: safe zoneNotable
Altman Z-Score: 4.35
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Shanghai Jinfeng Wine Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Chengdu Rainbow Appliance Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
TCI Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowSenseMaking
Daodaoquan Grain and Oil Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Weihai Baihe Biology Technol. Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerRuleFlow
Wenzhou Yuanfei Pet Toys Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowInterface
Spritzer Berhad
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
J-Oil Mills Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Shandong Tongda Island New Material Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowSenseMaking
The Honest Company, Inc.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen Huijie Group Co., Ltd.
6 interpretationsCash Backing With Revenue And Income StreaksCash Elevated Relative to Current Liabilities and Total AssetsClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt
Sichuan Newsnet Media Group Co., Ltd.
6 interpretationsCash Backing With Revenue And Income StreaksCash Elevated Relative to Current Liabilities and Total AssetsClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt
Shandong Denghai Seeds Co., Ltd.
5 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt