CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 1
- ScaleMarket cap is $2.43B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.32BCNY2.43B · vs all stocks (USD)
Revenue (TTM)
1.75BCNY259.92M · vs all stocks (USD)
Profit Margin
-9.87%Beta
0.9760xvs all stocks
52-Week Change
129.03%vs all stocks
Market Capitalization
16.32BCNY2.43B · vs all stocks (USD)
Enterprise Value
17.02BCNY2.53B · vs all stocks (USD)
Price to Sales (TTM)
9.50xPrice to Book (MRQ)
86.05xEnterprise to Revenue
9.74xGross Margin
27.66%Profit Margin
-9.87%Operating Margin
9.85%Return on Assets (TTM)
-1.78%Return on Equity (TTM)
-74.07%Revenue (TTM)
1.75BCNY259.92M · vs all stocks (USD)
Revenue per Share (TTM)
1.72CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-92.80%Gross Profit (TTM)
68.58MCNY10.20M · vs all stocks (USD)
EBITDA (TTM)
-7.80MCNY-1.16M · vs all stocks (USD)
Net Income (TTM)
-172.47MCNY-25.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-95.86%Operating Cash Flow (TTM)
-18.96MCNY-2.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-389.98MCNY-57.99M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
202.93MCNYFY2025 · Dec 31, 2025Revenue
2.58BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.53BCNYFY2025 · Dec 31, 2025Gross Profit
47.39MCNYFY2025 · Dec 31, 2025Operating Income
-165.89MCNY-24.67M · vs all stocks (USD)
Pre-tax Income
-258.77MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.54MCNYFY2025 · Dec 31, 2025Net Income
-270.30MCNYFY2025 · Dec 31, 2025EBIT
-166.59MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-56.93MCNYFY2025 · Dec 31, 2025Research & Development
13.61MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
56.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
92.18MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.00BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.00BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-270.30MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-21.03MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.35BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.30BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
82.17MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-270.30MCNYFY2025 · Dec 31, 2025Other Non-cash Items
92.65MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.41BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
110.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-48.14MCNYFY2025 · Dec 31, 2025Sale of Investments
2.16MCNYFY2025 · Dec 31, 2025Other Investing Activity
-307.91MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-353.88MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.52BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.24BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-66.33MCNYFY2025 · Dec 31, 2025Other Financing Charges
-74.81MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
133.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
989.96MSharesUpdated Aug 20, 2026Float Shares
985.31MSharesUpdated Aug 20, 2026% Held by Insiders
40.70%vs all stocks
% Held by Institutions
4.29%vs all stocks
Total Cash (MRQ)
92.86MCNY13.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0940CNYUpdated Aug 20, 2026Total Debt (MRQ)
116.09MCNY17.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2908xCurrent Ratio (MRQ)
1.35xBook Value per Share (MRQ)
0.1950CNYUpdated Aug 20, 2026Total Assets
844.27MCNY125.55M · vs all stocks (USD)
Total Current Assets
587.02MCNYFY2025 · Dec 31, 2025Total Liabilities
449.88MCNYFY2025 · Dec 31, 2025Total Non-current Assets
257.25MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.69MCNYFY2025 · Dec 31, 2025Total Current Liabilities
439.19MCNYFY2025 · Dec 31, 2025Cash
42.18MCNYFY2025 · Dec 31, 2025Cash Equivalents
40.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
82.52MCNYFY2025 · Dec 31, 2025Accounts Receivable
70.96MCNYFY2025 · Dec 31, 2025Inventory
353.87MCNYFY2025 · Dec 31, 2025Accounts Payable
82.46MCNYFY2025 · Dec 31, 2025Short-term Debt
116.07MCNYFY2025 · Dec 31, 2025Other Current Liabilities
24.85MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.67MCNYFY2025 · Dec 31, 2025Common Stock (Book)
989.96MCNYFY2025 · Dec 31, 2025Retained Earnings
-3.14BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
394.39MCNY58.65M · vs all stocks (USD)
52-Week Low
6.19CNYUpdated Aug 20, 202652-Week High
31.79CNYUpdated Aug 20, 202652-Week Change
129.03%vs all stocks
Beta
0.9760xvs all stocks
50-Day MA
18.46CNYUpdated Aug 20, 2026200-Day MA
13.74CNYUpdated Aug 20, 2026Avg 10-Day Volume
133.94MSharesUpdated Aug 20, 2026Avg 30-Day Volume
89.14MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.1700CNYUpdated Aug 20, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
Reads
How does this company use capital?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 2.11
Supply Chain
Upstream position: supplies 4 industries, depends on 1Notable
Outgoing: 4.00Incoming: 1.00
Scale
Market cap is $2.43B, above the global median of $1.15BNotable
Market cap (USD): 2,427,607,242.494Global Median: 1,146,734,693.424
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