CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $224.44M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.51BCNY224.44M · vs all stocks (USD)
Revenue (TTM)
531.29MCNY79.01M · vs all stocks (USD)
Profit Margin
-87.52%Beta
0.4070xvs all stocks
52-Week Change
-51.58%vs all stocks
Market Capitalization
1.51BCNY224.44M · vs all stocks (USD)
Enterprise Value
1.99BCNY295.89M · vs all stocks (USD)
Price to Sales (TTM)
2.84xEnterprise to Revenue
3.75xEnterprise to EBITDA
-39.00xGross Margin
20.17%Profit Margin
-87.52%Operating Margin
7.08%Return on Assets (TTM)
-5.00%Revenue (TTM)
531.29MCNY79.01M · vs all stocks (USD)
Revenue per Share (TTM)
3.27CNYUpdated Aug 20, 2026Quarterly Revenue Growth
4.10%Gross Profit (TTM)
31.00MCNY4.61M · vs all stocks (USD)
EBITDA (TTM)
-51.01MCNY-7.59M · vs all stocks (USD)
Net Income (TTM)
-464.99MCNY-69.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.79%Operating Cash Flow (TTM)
151.65MCNY22.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-70.45MCNY-10.48M · vs all stocks (USD)
Payout Ratio
0.00%Revenue
527.67MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
487.12MCNYFY2025 · Dec 31, 2025Gross Profit
40.55MCNYFY2025 · Dec 31, 2025Operating Income
-50.82MCNY-7.56M · vs all stocks (USD)
Pre-tax Income
-469.67MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.33MCNYFY2025 · Dec 31, 2025Net Income
-474.00MCNYFY2025 · Dec 31, 2025EBIT
-448.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-21.62MCNYFY2025 · Dec 31, 2025Research & Development
1.19MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
867.21KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
20.75MCNYFY2025 · Dec 31, 2025EPS (Basic)
-2.94CNYFY2025 · Dec 31, 2025EPS (Diluted)
-2.94CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
161.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
161.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-474.00MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-286.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
-287.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
93.96MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-474.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
29.26MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
128.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
30.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-956.57KCNYFY2025 · Dec 31, 2025Sale of Investments
100.00KCNYFY2025 · Dec 31, 2025Other Investing Activity
12.11MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
11.25MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
401.88MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-451.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.10MCNYFY2025 · Dec 31, 2025Other Financing Charges
-63.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-133.62MCNYFY2025 · Dec 31, 2025Shares Outstanding
161.07MSharesUpdated Aug 20, 2026Float Shares
93.41MSharesUpdated Aug 20, 2026% Held by Insiders
43.66%vs all stocks
% Held by Institutions
1.33%vs all stocks
Total Cash (MRQ)
92.87MCNY13.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5770CNYUpdated Aug 20, 2026Total Debt (MRQ)
536.29MCNY79.75M · vs all stocks (USD)
Current Ratio (MRQ)
0.3880xBook Value per Share (MRQ)
-2.74CNYUpdated Aug 20, 2026Total Assets
439.92MCNY65.42M · vs all stocks (USD)
Total Current Assets
318.62MCNYFY2025 · Dec 31, 2025Total Liabilities
884.48MCNYFY2025 · Dec 31, 2025Total Non-current Assets
121.30MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
59.01MCNYFY2025 · Dec 31, 2025Total Current Liabilities
825.47MCNYFY2025 · Dec 31, 2025Cash
93.96MCNYFY2025 · Dec 31, 2025Cash Equivalents
19.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
113.73MCNYFY2025 · Dec 31, 2025Accounts Receivable
154.68MCNYFY2025 · Dec 31, 2025Inventory
35.15MCNYFY2025 · Dec 31, 2025Accounts Payable
187.06MCNYFY2025 · Dec 31, 2025Short-term Debt
340.99MCNYFY2025 · Dec 31, 2025Other Current Liabilities
73.00MCNYFY2025 · Dec 31, 2025Long-term Debt
33.52MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
235.54KCNYFY2025 · Dec 31, 2025Common Stock (Book)
161.07MCNYFY2025 · Dec 31, 2025Retained Earnings
-754.31MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
-444.56MCNY-66.11M · vs all stocks (USD)
52-Week Low
7.28CNYUpdated Aug 20, 202652-Week High
19.46CNYUpdated Aug 20, 202652-Week Change
-51.58%vs all stocks
Beta
0.4070xvs all stocks
50-Day MA
9.14CNYUpdated Aug 20, 2026200-Day MA
12.70CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.66MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.65MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-2.89CNYUpdated Aug 20, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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
Low earnings qualitySignificant
Earnings Quality Score: -10.60
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 $224.44M, lower than 95% of all stocks globallySignificant
Market cap (USD): 224,436,983.44Global P5: 269,387,740.27
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