CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $182.7M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.46: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.23BCNY182.70M · vs all stocks (USD)
Revenue (TTM)
243.96MCNY36.14M · vs all stocks (USD)
Profit Margin
-43.58%Beta
0.4390xvs all stocks
52-Week Change
-41.36%vs all stocks
Market Capitalization
1.23BCNY182.70M · vs all stocks (USD)
Enterprise Value
1.30BCNY192.59M · vs all stocks (USD)
Price to Sales (TTM)
4.95xPrice to Book (MRQ)
1.72xEnterprise to Revenue
5.33xEnterprise to EBITDA
-37.29xGross Margin
13.37%Profit Margin
-43.58%Operating Margin
-9.21%Return on Assets (TTM)
-4.96%Return on Equity (TTM)
-14.55%Revenue (TTM)
243.96MCNY36.14M · vs all stocks (USD)
Revenue per Share (TTM)
0.7580CNYUpdated Jul 16, 2026Quarterly Revenue Growth
65.70%Gross Profit (TTM)
24.13MCNY3.57M · vs all stocks (USD)
EBITDA (TTM)
-34.86MCNY-5.16M · vs all stocks (USD)
Net Income (TTM)
-106.32MCNY-15.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.74%Operating Cash Flow (TTM)
-123.05MCNY-18.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-98.32MCNY-14.57M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
4.69MCNYFY2025 · Dec 31, 2025Revenue
203.52MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
181.41MCNYFY2025 · Dec 31, 2025Gross Profit
22.11MCNYFY2025 · Dec 31, 2025Operating Income
-72.53MCNY-10.75M · vs all stocks (USD)
Pre-tax Income
-110.24MCNYFY2025 · Dec 31, 2025Income Tax Expense
-114.65KCNYFY2025 · Dec 31, 2025Net Income
-110.13MCNYFY2025 · Dec 31, 2025EBIT
-107.69MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-44.83MCNYFY2025 · Dec 31, 2025Research & Development
2.89MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.44MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
736.25KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.55MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3344CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3344CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
321.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
321.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-110.13MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.76MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-215.74MCNYFY2025 · Dec 31, 2025Free Cash Flow
-234.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
53.52MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-110.13MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.63MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-24.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-85.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
-19.22MCNYFY2025 · Dec 31, 2025Purchase of Investments
-450.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-19.67MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
137.69MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-60.82MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.10MCNYFY2025 · Dec 31, 2025Other Financing Charges
100.00KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
74.87MCNYFY2025 · Dec 31, 2025Shares Outstanding
321.12MSharesUpdated Jul 16, 2026Float Shares
201.27MSharesUpdated Jul 16, 2026% Held by Insiders
43.36%vs all stocks
% Held by Institutions
0.35%vs all stocks
Total Cash (MRQ)
87.46MCNY12.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2750CNYUpdated Jul 16, 2026Total Debt (MRQ)
188.30MCNY27.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2700xCurrent Ratio (MRQ)
1.79xBook Value per Share (MRQ)
2.18CNYUpdated Jul 16, 2026Total Assets
981.17MCNY145.37M · vs all stocks (USD)
Total Current Assets
416.25MCNYFY2025 · Dec 31, 2025Total Liabilities
274.10MCNYFY2025 · Dec 31, 2025Total Non-current Assets
564.92MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
18.89MCNYFY2025 · Dec 31, 2025Total Current Liabilities
255.21MCNYFY2025 · Dec 31, 2025Cash
65.21MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
65.21MCNYFY2025 · Dec 31, 2025Accounts Receivable
30.38MCNYFY2025 · Dec 31, 2025Inventory
245.11MCNYFY2025 · Dec 31, 2025Accounts Payable
49.49MCNYFY2025 · Dec 31, 2025Short-term Debt
112.03MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.97MCNYFY2025 · Dec 31, 2025Long-term Debt
4.77MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.70MCNYFY2025 · Dec 31, 2025Common Stock (Book)
321.12MCNYFY2025 · Dec 31, 2025Retained Earnings
-200.15MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
707.07MCNY104.76M · vs all stocks (USD)
Treasury Stock
18.00MCNYFY2025 · Dec 31, 202552-Week Low
3.59CNYUpdated Jul 16, 202652-Week High
6.77CNYUpdated Jul 16, 202652-Week Change
-41.36%vs all stocks
Beta
0.4390xvs all stocks
50-Day MA
4.43CNYUpdated Jul 16, 2026200-Day MA
5.28CNYUpdated Jul 16, 2026Avg 10-Day Volume
3.20MSharesUpdated Jul 16, 2026Avg 30-Day Volume
3.33MSharesUpdated Jul 16, 2026Diluted EPS (TTM)
-0.3300CNYUpdated Jul 16, 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 2.46: grey zoneSignificant
Altman Z-Score: 2.46
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $182.7M, lower than 95% of all stocks globallySignificant
Market cap (USD): 182,696,214.528Global P5: 269,387,740.27
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