CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score -0.18: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.85BCNY425.00M · vs all stocks (USD)
Revenue (TTM)
809.72MCNY120.92M · vs all stocks (USD)
Profit Margin
-60.12%Beta
0.3850xvs all stocks
52-Week Change
-32.08%vs all stocks
Market Capitalization
2.85BCNY425.00M · vs all stocks (USD)
Enterprise Value
2.36BCNY352.81M · vs all stocks (USD)
Price to Sales (TTM)
3.30xPrice to Book (MRQ)
3.18xEnterprise to Revenue
2.92xEnterprise to EBITDA
-12.35xGross Margin
11.66%Profit Margin
-60.12%Operating Margin
-54.93%Return on Assets (TTM)
-8.09%Return on Equity (TTM)
-48.85%Revenue (TTM)
809.72MCNY120.92M · vs all stocks (USD)
Revenue per Share (TTM)
1.28CNYUpdated Sep 21, 2026Quarterly Revenue Growth
341.80%Gross Profit (TTM)
26.56MCNY3.97M · vs all stocks (USD)
EBITDA (TTM)
-191.33MCNY-28.57M · vs all stocks (USD)
Net Income (TTM)
-486.83MCNY-72.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
155.07%Operating Cash Flow (TTM)
-440.29MCNY-65.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-377.68MCNY-56.40M · vs all stocks (USD)
5-Year Average Dividend Yield
0.62%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-4.44MCNYFY2025 · Dec 31, 2025Revenue
310.74MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
254.99MCNYFY2025 · Dec 31, 2025Gross Profit
55.74MCNYFY2025 · Dec 31, 2025Operating Income
-181.80MCNY-27.15M · vs all stocks (USD)
Pre-tax Income
-469.34MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.74MCNYFY2025 · Dec 31, 2025Net Income
-467.60MCNYFY2025 · Dec 31, 2025EBIT
-468.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-222.48MCNYFY2025 · Dec 31, 2025Research & Development
61.58MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
73.76MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
551.80KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7410CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7410CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
631.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
631.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-467.60MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
374.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-727.21MCNYFY2025 · Dec 31, 2025Free Cash Flow
-766.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
495.74MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-467.60MCNYFY2025 · Dec 31, 2025Other Non-cash Items
624.58KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-40.64MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-219.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-39.56MCNYFY2025 · Dec 31, 2025Purchase of Investments
-40.00MCNYFY2025 · Dec 31, 2025Sale of Investments
1.83MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-77.72MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.50MCNYFY2025 · Dec 31, 2025Shares Outstanding
631.05MSharesUpdated Sep 21, 2026Float Shares
384.55MSharesUpdated Sep 21, 2026% Held by Insiders
43.56%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
323.27MCNY48.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5120CNYUpdated Sep 21, 2026Total Debt (MRQ)
14.71MCNY2.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0175xCurrent Ratio (MRQ)
3.01xBook Value per Share (MRQ)
1.33CNYUpdated Sep 21, 2026Total Assets
1.75BCNY260.89M · vs all stocks (USD)
Total Current Assets
1.19BCNYFY2025 · Dec 31, 2025Total Liabilities
802.46MCNYFY2025 · Dec 31, 2025Total Non-current Assets
558.91MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
485.09MCNYFY2025 · Dec 31, 2025Total Current Liabilities
317.37MCNYFY2025 · Dec 31, 2025Cash
688.74MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
691.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
177.35MCNYFY2025 · Dec 31, 2025Inventory
226.83MCNYFY2025 · Dec 31, 2025Accounts Payable
144.65MCNYFY2025 · Dec 31, 2025Short-term Debt
4.46MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.68MCNYFY2025 · Dec 31, 2025Long-term Debt
11.17MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
468.30MCNYFY2025 · Dec 31, 2025Common Stock (Book)
631.05MCNYFY2025 · Dec 31, 2025Retained Earnings
-2.74BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
944.60MCNY141.06M · vs all stocks (USD)
52-Week Low
3.83CNYUpdated Sep 21, 202652-Week High
8.79CNYUpdated Sep 21, 202652-Week Change
-32.08%vs all stocks
Beta
0.3850xvs all stocks
50-Day MA
4.47CNYUpdated Sep 21, 2026200-Day MA
6.12CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.50MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.10MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.7700CNYUpdated 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
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 3.01Altman Z-Score: -0.18
Financial Health
Altman Z-Score -0.18: distress zoneCritical
Altman Z-Score: -0.18
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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