CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $787.85M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.89: grey zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.76BCNY855.71M · vs all stocks (USD)
Trailing P/E
106.67xRevenue (TTM)
5.30BCNY787.85M · vs all stocks (USD)
Profit Margin
1.01%Beta
0.6680xvs all stocks
52-Week Change
-28.79%vs all stocks
Market Capitalization
5.76BCNY855.71M · vs all stocks (USD)
Enterprise Value
7.52BCNY1.12B · vs all stocks (USD)
Trailing P/E
106.67xForward P/E
14.10xPrice to Sales (TTM)
1.21xPrice to Book (MRQ)
3.85xEnterprise to Revenue
1.42xEnterprise to EBITDA
27.61xGross Margin
7.67%Profit Margin
1.01%Operating Margin
3.08%Return on Assets (TTM)
1.73%Return on Equity (TTM)
3.79%Revenue (TTM)
5.30BCNY787.85M · vs all stocks (USD)
Revenue per Share (TTM)
3.27CNYUpdated Aug 20, 2026Quarterly Revenue Growth
31.90%Gross Profit (TTM)
381.26MCNY56.62M · vs all stocks (USD)
EBITDA (TTM)
138.25MCNY20.53M · vs all stocks (USD)
Net Income (TTM)
53.77MCNY7.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
142.20%Operating Cash Flow (TTM)
-343.47MCNY-51.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.07BCNY-159.12M · vs all stocks (USD)
5-Year Average Dividend Yield
0.74%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
364.12MCNYFY2025 · Dec 31, 2025Revenue
4.75BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.43BCNYFY2025 · Dec 31, 2025Gross Profit
321.54MCNYFY2025 · Dec 31, 2025Operating Income
72.42MCNY10.76M · vs all stocks (USD)
Pre-tax Income
44.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.82MCNYFY2025 · Dec 31, 2025Net Income
39.18MCNYFY2025 · Dec 31, 2025EBIT
87.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
222.87MCNYFY2025 · Dec 31, 2025Research & Development
168.05MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
34.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
43.34MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.54BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.54BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
39.18MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.29MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-204.17MCNYFY2025 · Dec 31, 2025Free Cash Flow
-424.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
135.80MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
39.18MCNYFY2025 · Dec 31, 2025Other Non-cash Items
38.00MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-142.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-138.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-220.29MCNYFY2025 · Dec 31, 2025Purchase of Investments
-31.18MCNYFY2025 · Dec 31, 2025Sale of Investments
26.18MCNYFY2025 · Dec 31, 2025Other Investing Activity
-9.70MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-235.00MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.30BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-844.30MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-34.11MCNYFY2025 · Dec 31, 2025Other Financing Charges
12.38MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
429.16MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.81BSharesUpdated Aug 20, 2026Float Shares
1.59BSharesUpdated Aug 20, 2026% Held by Insiders
15.33%vs all stocks
% Held by Institutions
0.08%vs all stocks
Total Cash (MRQ)
579.23MCNY86.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3210CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.77BCNY263.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9476xCurrent Ratio (MRQ)
1.15xBook Value per Share (MRQ)
0.8320CNYUpdated Aug 20, 2026Total Assets
4.47BCNY663.20M · vs all stocks (USD)
Total Current Assets
2.39BCNYFY2025 · Dec 31, 2025Total Liabilities
2.64BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.08BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
223.74MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.42BCNYFY2025 · Dec 31, 2025Cash
135.79MCNYFY2025 · Dec 31, 2025Cash Equivalents
537.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
672.88MCNYFY2025 · Dec 31, 2025Accounts Receivable
674.53MCNYFY2025 · Dec 31, 2025Inventory
828.73MCNYFY2025 · Dec 31, 2025Accounts Payable
1.23BCNYFY2025 · Dec 31, 2025Short-term Debt
1.07BCNYFY2025 · Dec 31, 2025Other Current Liabilities
44.20MCNYFY2025 · Dec 31, 2025Long-term Debt
149.12MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.81BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.70BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.82BCNY270.83M · vs all stocks (USD)
52-Week Low
2.79CNYUpdated Aug 20, 202652-Week High
4.83CNYUpdated Aug 20, 202652-Week Change
-28.79%vs all stocks
Beta
0.6680xvs all stocks
50-Day MA
3.47CNYUpdated Aug 20, 2026200-Day MA
3.70CNYUpdated Aug 20, 2026Avg 10-Day Volume
65.29MSharesUpdated Aug 20, 2026Avg 30-Day Volume
78.26MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0300CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 7,986,187.142Operating Cash Flow (USD, TTM): -51,011,558.438
Financial Health
Altman Z-Score 1.89: grey zoneSignificant
Altman Z-Score: 1.89
Low earnings qualitySignificant
Earnings Quality Score: -0.59
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $787.85M, above the global median of $520.53MNotable
Revenue (USD): 787,845,741.138Global Median: 520,528,949.311
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