CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 1
- ScaleRevenue is $772.39M, above the global median of $548.88M
- FinancialsAltman Z-Score 0.71: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.12BCNY466.07M · vs all stocks (USD)
Revenue (TTM)
5.17BCNY772.39M · vs all stocks (USD)
Profit Margin
-5.43%Beta
0.4520xvs all stocks
52-Week Change
40.91%vs all stocks
Market Capitalization
3.12BCNY466.07M · vs all stocks (USD)
Enterprise Value
3.95BCNY590.25M · vs all stocks (USD)
Price to Sales (TTM)
0.5898xPrice to Book (MRQ)
2.69xEnterprise to Revenue
0.7640xEnterprise to EBITDA
63.09xGross Margin
2.48%Profit Margin
-5.43%Operating Margin
-0.18%Return on Assets (TTM)
-2.17%Return on Equity (TTM)
-21.19%Revenue (TTM)
5.17BCNY772.39M · vs all stocks (USD)
Revenue per Share (TTM)
5.14CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-0.40%Gross Profit (TTM)
-42.51MCNY-6.35M · vs all stocks (USD)
EBITDA (TTM)
122.53MCNY18.30M · vs all stocks (USD)
Net Income (TTM)
-280.80MCNY-41.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.20%Operating Cash Flow (TTM)
272.03MCNY40.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
286.79MCNY42.83M · 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-16.77M · 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 Sep 21, 2026Float Shares
670.12MSharesUpdated Sep 21, 2026% Held by Insiders
36.35%vs all stocks
% Held by Institutions
1.27%vs all stocks
Total Cash (MRQ)
78.59MCNY11.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0780CNYUpdated Sep 21, 2026Total Debt (MRQ)
926.05MCNY138.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7799xCurrent Ratio (MRQ)
0.2040xBook Value per Share (MRQ)
1.13CNYUpdated Sep 21, 2026Total Assets
4.14BCNY617.93M · 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
1.26BCNY188.37M · vs all stocks (USD)
52-Week Low
2.12CNYUpdated Sep 21, 202652-Week High
6.90CNYUpdated Sep 21, 202652-Week Change
40.91%vs all stocks
Beta
0.4520xvs all stocks
50-Day MA
2.85CNYUpdated Sep 21, 2026200-Day MA
3.39CNYUpdated Sep 21, 2026Avg 10-Day Volume
46.99MSharesUpdated Sep 21, 2026Avg 30-Day Volume
60.84MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.2800CNYUpdated Sep 21, 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 0.71: distress zoneCritical
Altman Z-Score: 0.71
Supply Chain
Upstream position: supplies 4 industries, depends on 1Notable
Outgoing: 4.00Incoming: 1.00
Scale
Revenue is $772.39M, above the global median of $548.88MNotable
Revenue (USD): 772,390,688.266Global Median: 548,883,780.48
Levered free cash flow is $42.83M, above the global median of $18.73MNotable
Levered free cash flow (USD): 42,826,023.369Global Median: 18,729,043.027
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