CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.55B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.69: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.36BCNY1.55B · vs all stocks (USD)
Revenue (TTM)
2.34BCNY349.61M · vs all stocks (USD)
Profit Margin
-4.99%Beta
0.5380xvs all stocks
52-Week Change
-38.42%vs all stocks
Market Capitalization
10.36BCNY1.55B · vs all stocks (USD)
Enterprise Value
9.00BCNY1.34B · vs all stocks (USD)
Forward P/E
20.37xPrice to Sales (TTM)
4.26xPrice to Book (MRQ)
2.77xEnterprise to Revenue
3.84xEnterprise to EBITDA
-126.23xGross Margin
46.66%Profit Margin
-4.99%Operating Margin
11.20%Return on Assets (TTM)
-1.06%Return on Equity (TTM)
-2.79%Revenue (TTM)
2.34BCNY349.61M · vs all stocks (USD)
Revenue per Share (TTM)
2.49CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-2.70%Gross Profit (TTM)
965.07MCNY144.11M · vs all stocks (USD)
EBITDA (TTM)
-71.27MCNY-10.64M · vs all stocks (USD)
Net Income (TTM)
-116.92MCNY-17.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.20%Operating Cash Flow (TTM)
-672.91MCNY-100.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-597.35MCNY-89.20M · vs all stocks (USD)
5-Year Average Dividend Yield
0.28%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
129.65MCNYFY2025 · Dec 31, 2025Revenue
2.42BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.47BCNYFY2025 · Dec 31, 2025Gross Profit
949.55MCNYFY2025 · Dec 31, 2025Operating Income
-57.90MCNY-8.65M · vs all stocks (USD)
Pre-tax Income
-149.85MCNYFY2025 · Dec 31, 2025Income Tax Expense
15.89MCNYFY2025 · Dec 31, 2025Net Income
-165.73MCNYFY2025 · Dec 31, 2025EBIT
-138.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-98.82KCNYFY2025 · Dec 31, 2025Research & Development
484.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
96.82MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.56MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1782CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1782CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
944.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
944.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-165.73MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
257.07MCNYFY2025 · Dec 31, 2025Free Cash Flow
242.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
447.16MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-165.73MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.22MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
132.14MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
277.44MCNYFY2025 · Dec 31, 2025Capital Expenditures
-14.62MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.04BCNYFY2025 · Dec 31, 2025Sale of Investments
3.57BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-491.64MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
701.49MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-823.04MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
49.66MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-76.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
941.27MSharesUpdated Sep 21, 2026Float Shares
671.49MSharesUpdated Sep 21, 2026% Held by Insiders
30.32%vs all stocks
% Held by Institutions
3.49%vs all stocks
Total Cash (MRQ)
2.28BCNY340.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.43CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.30BCNY194.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3498xCurrent Ratio (MRQ)
2.01xBook Value per Share (MRQ)
3.82CNYUpdated Sep 21, 2026Total Assets
5.46BCNY815.15M · vs all stocks (USD)
Total Current Assets
3.82BCNYFY2025 · Dec 31, 2025Total Liabilities
1.74BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.64BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
26.28MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.71BCNYFY2025 · Dec 31, 2025Cash
446.94MCNYFY2025 · Dec 31, 2025Cash Equivalents
39.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
486.38MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.21BCNYFY2025 · Dec 31, 2025Accounts Receivable
243.77MCNYFY2025 · Dec 31, 2025Inventory
261.36MCNYFY2025 · Dec 31, 2025Accounts Payable
260.48MCNYFY2025 · Dec 31, 2025Short-term Debt
675.43MCNYFY2025 · Dec 31, 2025Other Current Liabilities
80.70MCNYFY2025 · Dec 31, 2025Long-term Debt
11.48MCNYFY2025 · Dec 31, 2025Common Stock (Book)
941.27MCNYFY2025 · Dec 31, 2025Retained Earnings
1.17BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.72BCNY555.24M · vs all stocks (USD)
Treasury Stock
20.34MCNYFY2025 · Dec 31, 202552-Week Low
9.70CNYUpdated Sep 21, 202652-Week High
18.87CNYUpdated Sep 21, 202652-Week Change
-38.42%vs all stocks
Beta
0.5380xvs all stocks
50-Day MA
10.73CNYUpdated Sep 21, 2026200-Day MA
13.14CNYUpdated Sep 21, 2026Avg 10-Day Volume
9.35MSharesUpdated Sep 21, 2026Avg 30-Day Volume
13.40MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.1200CNYUpdated 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
High gross margins eroded by operating costsNotable
Gross Margin: 0.47Profit Margin: -0.05
Financial Health
Altman Z-Score 4.69: safe zoneNotable
Altman Z-Score: 4.69
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
Scale
Market cap is $1.55B, above the global median of $1.18BNotable
Market cap (USD): 1,547,559,793.638Global Median: 1,180,223,658.953
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