CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 1
- ScaleRevenue is $770.02M, above the global median of $520.53M
- FinancialsAltman Z-Score 0.65: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.83BCNY420.72M · vs all stocks (USD)
Revenue (TTM)
5.18BCNY770.02M · vs all stocks (USD)
Profit Margin
-5.64%Beta
0.4280xvs all stocks
52-Week Change
23.25%vs all stocks
Market Capitalization
2.83BCNY420.72M · vs all stocks (USD)
Enterprise Value
4.02BCNY597.95M · vs all stocks (USD)
Price to Sales (TTM)
0.5444xPrice to Book (MRQ)
2.44xEnterprise to Revenue
0.7770xEnterprise to EBITDA
72.48xGross Margin
0.12%Profit Margin
-5.64%Operating Margin
-1.33%Return on Assets (TTM)
-2.31%Return on Equity (TTM)
-21.51%Revenue (TTM)
5.18BCNY770.02M · vs all stocks (USD)
Revenue per Share (TTM)
5.10CNYUpdated Aug 20, 2026Quarterly Revenue Growth
18.70%Gross Profit (TTM)
-46.68MCNY-6.94M · vs all stocks (USD)
EBITDA (TTM)
122.53MCNY18.22M · vs all stocks (USD)
Net Income (TTM)
-291.98MCNY-43.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.13%Operating Cash Flow (TTM)
319.45MCNY47.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
275.37MCNY40.95M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
53.72MCNYFY2025 · Dec 31, 2025Revenue
4.98BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.99BCNYFY2025 · Dec 31, 2025Gross Profit
-2.30MCNYFY2025 · Dec 31, 2025Operating Income
-112.32MCNY-16.70M · vs all stocks (USD)
Pre-tax Income
-299.04MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.10MCNYFY2025 · Dec 31, 2025Net Income
-301.14MCNYFY2025 · Dec 31, 2025EBIT
-176.31MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
122.53MCNYFY2025 · Dec 31, 2025Research & Development
21.05MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
122.73MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
999.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
999.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-301.14MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.42MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-77.69MCNYFY2025 · Dec 31, 2025Free Cash Flow
-109.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
19.82MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-301.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
118.63MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
101.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.03MCNYFY2025 · Dec 31, 2025Capital Expenditures
-32.19MCNYFY2025 · Dec 31, 2025Other Investing Activity
154.74MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
122.55MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
283.60MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-320.53MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-43.20MCNYFY2025 · Dec 31, 2025Other Financing Charges
-370.76MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-450.89MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.01BSharesUpdated Aug 20, 2026Float Shares
674.91MSharesUpdated Aug 20, 2026% Held by Insiders
34.10%vs all stocks
% Held by Institutions
0.63%vs all stocks
Total Cash (MRQ)
85.64MCNY12.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0850CNYUpdated Aug 20, 2026Total Debt (MRQ)
951.47MCNY141.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7857xCurrent Ratio (MRQ)
0.2000xBook Value per Share (MRQ)
1.15CNYUpdated Aug 20, 2026Total Assets
4.14BCNY615.37M · vs all stocks (USD)
Total Current Assets
329.19MCNYFY2025 · Dec 31, 2025Total Liabilities
2.88BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.81BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
998.76MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.88BCNYFY2025 · Dec 31, 2025Cash
19.77MCNYFY2025 · Dec 31, 2025Cash Equivalents
44.98KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
19.82MCNYFY2025 · Dec 31, 2025Accounts Receivable
9.22MCNYFY2025 · Dec 31, 2025Inventory
179.14MCNYFY2025 · Dec 31, 2025Accounts Payable
811.94MCNYFY2025 · Dec 31, 2025Short-term Debt
332.05MCNYFY2025 · Dec 31, 2025Other Current Liabilities
39.86MCNYFY2025 · Dec 31, 2025Long-term Debt
644.01MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
196.09MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.01BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.64BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.26BCNY187.59M · vs all stocks (USD)
52-Week Low
2.12CNYUpdated Aug 20, 202652-Week High
6.90CNYUpdated Aug 20, 202652-Week Change
23.25%vs all stocks
Beta
0.4280xvs all stocks
50-Day MA
2.63CNYUpdated Aug 20, 2026200-Day MA
3.62CNYUpdated Aug 20, 2026Avg 10-Day Volume
61.33MSharesUpdated Aug 20, 2026Avg 30-Day Volume
55.74MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.2900CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.65: distress zoneCritical
Altman Z-Score: 0.65
Supply Chain
Upstream position: supplies 4 industries, depends on 1Notable
Outgoing: 4.00Incoming: 1.00
Scale
Revenue is $770.02M, above the global median of $520.53MNotable
Revenue (USD): 770,020,741.663Global Median: 520,528,949.311
Levered free cash flow is $40.95M, above the global median of $16.24MNotable
Levered free cash flow (USD): 40,950,750.951Global Median: 16,239,329.704
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