CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $19.01M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 8.67: safe zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
2.94BCNY439.22M · vs all stocks (USD)
Revenue (TTM)
127.31MCNY19.01M · vs all stocks (USD)
Profit Margin
-95.67%Beta
0.3910xvs all stocks
52-Week Change
-6.44%vs all stocks
Market Capitalization
2.94BCNY439.22M · vs all stocks (USD)
Enterprise Value
2.84BCNY424.37M · vs all stocks (USD)
Price to Sales (TTM)
23.10xPrice to Book (MRQ)
8.91xEnterprise to Revenue
22.32xGross Margin
35.56%Profit Margin
-95.67%Operating Margin
15.09%Return on Assets (TTM)
-7.03%Return on Equity (TTM)
-73.35%Revenue (TTM)
127.31MCNY19.01M · vs all stocks (USD)
Revenue per Share (TTM)
1.08CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-57.40%Gross Profit (TTM)
33.22MCNY4.96M · vs all stocks (USD)
EBITDA (TTM)
-7.97MCNY-1.19M · vs all stocks (USD)
Net Income (TTM)
-121.79MCNY-18.19M · vs all stocks (USD)
Operating Cash Flow (TTM)
10.94MCNY1.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-166.22MCNY-24.82M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
107.97MCNYFY2025 · Dec 31, 2025Revenue
194.70MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
194.49MCNYFY2025 · Dec 31, 2025Gross Profit
211.35KCNYFY2025 · Dec 31, 2025Operating Income
-67.74MCNY-10.12M · vs all stocks (USD)
Pre-tax Income
-403.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
-13.18MCNYFY2025 · Dec 31, 2025Net Income
-390.43MCNYFY2025 · Dec 31, 2025EBIT
-386.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-133.32MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.51MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
43.52KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.89CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.89CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
129.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
129.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-390.43MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
144.84MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-453.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
-635.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
70.68MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-390.43MCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.10MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-105.16MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
23.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-181.86MCNYFY2025 · Dec 31, 2025Net Acquisitions
131.06MCNYFY2025 · Dec 31, 2025Other Investing Activity
68.37MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
17.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
23.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-69.93MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-17.45MCNYFY2025 · Dec 31, 2025Other Financing Charges
103.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
38.90MCNYFY2025 · Dec 31, 2025Shares Outstanding
129.80MSharesUpdated Sep 21, 2026Float Shares
116.37MSharesUpdated Sep 21, 2026% Held by Insiders
73.36%vs all stocks
% Held by Institutions
0.29%vs all stocks
Total Cash (MRQ)
91.61MCNY13.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7060CNYUpdated Sep 21, 2026Total Debt (MRQ)
30.52MCNY4.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0908xCurrent Ratio (MRQ)
3.58xBook Value per Share (MRQ)
2.54CNYUpdated Sep 21, 2026Total Assets
457.05MCNY68.25M · vs all stocks (USD)
Total Current Assets
273.35MCNYFY2025 · Dec 31, 2025Total Liabilities
136.43MCNYFY2025 · Dec 31, 2025Total Non-current Assets
183.70MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
38.96MCNYFY2025 · Dec 31, 2025Total Current Liabilities
97.47MCNYFY2025 · Dec 31, 2025Cash
70.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
70.68MCNYFY2025 · Dec 31, 2025Accounts Receivable
21.88MCNYFY2025 · Dec 31, 2025Inventory
154.64MCNYFY2025 · Dec 31, 2025Accounts Payable
36.37MCNYFY2025 · Dec 31, 2025Short-term Debt
2.06MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.55MCNYFY2025 · Dec 31, 2025Long-term Debt
2.79MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
35.23MCNYFY2025 · Dec 31, 2025Common Stock (Book)
129.80MCNYFY2025 · Dec 31, 2025Retained Earnings
-770.88MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
320.62MCNY47.88M · vs all stocks (USD)
52-Week Low
18.61CNYUpdated Sep 21, 202652-Week High
29.72CNYUpdated Sep 21, 202652-Week Change
-6.44%vs all stocks
Beta
0.3910xvs all stocks
50-Day MA
22.38CNYUpdated Sep 21, 2026200-Day MA
21.46CNYUpdated Sep 21, 2026Avg 10-Day Volume
408.14KSharesUpdated Sep 21, 2026Avg 30-Day Volume
780.73KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.9400CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 23.10Revenue Growth YoY: -0.57
Financial Health
Altman Z-Score 8.67: safe zoneNotable
Altman Z-Score: 8.67
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $19.01M, lower than 95% of all stocks globallySignificant
Revenue (USD): 19,010,679.048Global P5: 33,357,653.812
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