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 $24.08M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 8.69: 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
2.95BCNY437.61M · vs all stocks (USD)
Revenue (TTM)
162.14MCNY24.08M · vs all stocks (USD)
Profit Margin
-142.09%Beta
0.3800xvs all stocks
52-Week Change
-2.57%vs all stocks
Market Capitalization
2.95BCNY437.61M · vs all stocks (USD)
Enterprise Value
3.03BCNY449.52M · vs all stocks (USD)
Price to Sales (TTM)
17.82xPrice to Book (MRQ)
13.65xEnterprise to Revenue
18.67xEnterprise to EBITDA
-65.61xGross Margin
30.61%Profit Margin
-142.09%Operating Margin
10.88%Return on Assets (TTM)
-10.03%Return on Equity (TTM)
-133.94%Revenue (TTM)
162.14MCNY24.08M · vs all stocks (USD)
Revenue per Share (TTM)
1.30CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-52.00%Gross Profit (TTM)
-95.25KCNY-14.15K · vs all stocks (USD)
EBITDA (TTM)
-46.13MCNY-6.85M · vs all stocks (USD)
Net Income (TTM)
-230.39MCNY-34.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-72.05%Operating Cash Flow (TTM)
-7.03MCNY-1.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-58.53MCNY-8.69M · 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-10.06M · 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 Aug 20, 2026Float Shares
116.37MSharesUpdated Aug 20, 2026% Held by Insiders
71.66%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
68.37MCNY10.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5270CNYUpdated Aug 20, 2026Total Debt (MRQ)
4.52MCNY671.45K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0140xCurrent Ratio (MRQ)
3.17xBook Value per Share (MRQ)
1.63CNYUpdated Aug 20, 2026Total Assets
457.05MCNY67.88M · 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
320.62MCNY47.62M · vs all stocks (USD)
52-Week Low
18.61CNYUpdated Aug 20, 202652-Week High
29.72CNYUpdated Aug 20, 202652-Week Change
-2.57%vs all stocks
Beta
0.3800xvs all stocks
50-Day MA
22.31CNYUpdated Aug 20, 2026200-Day MA
21.23CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.24MSharesUpdated Aug 20, 2026Avg 30-Day Volume
863.97KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-1.77CNYUpdated 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
Valued far above the size of its businessSignificant
Price-to-Sales: 17.82Revenue Growth YoY: -0.52
Financial Health
Altman Z-Score 8.69: safe zoneNotable
Altman Z-Score: 8.69
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 $24.08M, lower than 95% of all stocks globallySignificant
Revenue (USD): 24,081,394.001Global P5: 30,274,777.221
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