CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $182.35M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
1.23BCNY182.35M · vs all stocks (USD)
Revenue (TTM)
676.72MCNY100.31M · vs all stocks (USD)
Profit Margin
-13.87%Beta
0.2960xvs all stocks
52-Week Change
-17.88%vs all stocks
Market Capitalization
1.23BCNY182.35M · vs all stocks (USD)
Enterprise Value
1.23BCNY182.14M · vs all stocks (USD)
Price to Sales (TTM)
1.81xPrice to Book (MRQ)
5.57xEnterprise to Revenue
1.82xEnterprise to EBITDA
-24.35xGross Margin
7.56%Profit Margin
-13.87%Operating Margin
-3.10%Return on Assets (TTM)
-4.85%Return on Equity (TTM)
-37.01%Revenue (TTM)
676.72MCNY100.31M · vs all stocks (USD)
Revenue per Share (TTM)
1.60CNYUpdated Jul 16, 2026Quarterly Revenue Growth
-3.00%Gross Profit (TTM)
79.30MCNY11.76M · vs all stocks (USD)
EBITDA (TTM)
-50.47MCNY-7.48M · vs all stocks (USD)
Net Income (TTM)
-93.88MCNY-13.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.48%Operating Cash Flow (TTM)
-396.45MCNY-58.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
55.76MCNY8.27M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
-145.71KCNYFY2024 · Dec 31, 2024Revenue
869.45MCNYFY2024 · Dec 31, 2024Cost of Goods Sold
743.04MCNYFY2024 · Dec 31, 2024Gross Profit
126.42MCNYFY2024 · Dec 31, 2024Operating Income
-600.04KCNY-88.94K · vs all stocks (USD)
Pre-tax Income
-42.88MCNYFY2024 · Dec 31, 2024Income Tax Expense
7.02MCNYFY2024 · Dec 31, 2024Net Income
-49.90MCNYFY2024 · Dec 31, 2024EBIT
-29.37MCNYFY2024 · Dec 31, 2024EBITDA (Income Statement)
-5.96MCNYFY2024 · Dec 31, 2024Research & Development
1.20MCNYFY2024 · Dec 31, 2024Selling, General & Administrative
64.55MCNYFY2024 · Dec 31, 2024Other Operating Expenses
12.32MCNYFY2024 · Dec 31, 2024Non-operating Interest Income
40.73KCNYFY2024 · Dec 31, 2024Non-operating Interest Expense
13.51MCNYFY2024 · Dec 31, 2024EPS (Basic)
-0.1200CNYFY2024 · Dec 31, 2024EPS (Diluted)
-0.1200CNYFY2024 · Dec 31, 2024Basic Shares Outstanding
415.68MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
415.68MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-49.90MCNYFY2024 · Dec 31, 2024Minority Interests (P&L)
16.92KCNYFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00CNYFY2024 · Dec 31, 2024Operating Cash Flow
-802.90MCNYFY2024 · Dec 31, 2024Free Cash Flow
-804.77MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
7.02MCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-49.90MCNYFY2024 · Dec 31, 2024Other Non-cash Items
14.65MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-747.26MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-20.40MCNYFY2024 · Dec 31, 2024Capital Expenditures
-1.87MCNYFY2024 · Dec 31, 2024Other Investing Activity
4.23MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
2.36MCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
58.14MCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-63.85MCNYFY2024 · Dec 31, 2024Common Dividends Paid
-5.70MCNYFY2024 · Dec 31, 2024Other Financing Charges
499.27MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
487.85MCNYFY2024 · Dec 31, 2024Shares Outstanding
427.28MSharesUpdated Jul 16, 2026Float Shares
350.77MSharesUpdated Jul 16, 2026% Held by Insiders
31.59%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
10.22MCNY1.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0230CNYUpdated Jul 16, 2026Total Debt (MRQ)
17.96MCNY2.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0817xCurrent Ratio (MRQ)
1.15xBook Value per Share (MRQ)
0.4850CNYUpdated Jul 16, 2026Total Assets
976.23MCNY144.71M · vs all stocks (USD)
Total Current Assets
662.72MCNYFY2024 · Dec 31, 2024Total Liabilities
688.60MCNYFY2024 · Dec 31, 2024Total Non-current Assets
313.50MCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
163.40MCNYFY2024 · Dec 31, 2024Total Current Liabilities
525.20MCNYFY2024 · Dec 31, 2024Cash
6.84MCNYFY2024 · Dec 31, 2024Cash Equivalents
1.30MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
8.14MCNYFY2024 · Dec 31, 2024Accounts Receivable
250.14MCNYFY2024 · Dec 31, 2024Inventory
227.41MCNYFY2024 · Dec 31, 2024Accounts Payable
50.29MCNYFY2024 · Dec 31, 2024Short-term Debt
21.98MCNYFY2024 · Dec 31, 2024Other Current Liabilities
2.10MCNYFY2024 · Dec 31, 2024Other Non-current Liabilities
162.09MCNYFY2024 · Dec 31, 2024Common Stock (Book)
427.40MCNYFY2024 · Dec 31, 2024Retained Earnings
-531.54MCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
287.63MCNY42.64M · vs all stocks (USD)
Treasury Stock
19.70MCNYFY2024 · Dec 31, 202452-Week Low
2.28CNYUpdated Jul 16, 202652-Week High
3.68CNYUpdated Jul 16, 202652-Week Change
-17.88%vs all stocks
Beta
0.2960xvs all stocks
50-Day MA
2.71CNYUpdated Jul 16, 2026200-Day MA
3.08CNYUpdated Jul 16, 2026Avg 10-Day Volume
4.94MSharesUpdated Jul 16, 2026Avg 30-Day Volume
5.09MSharesUpdated Jul 16, 2026Diluted EPS (TTM)
-0.2100CNYUpdated Jul 16, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $182.35M, lower than 95% of all stocks globallySignificant
Market cap (USD): 182,345,178.969Global P5: 269,387,740.27
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