CompanyGraph
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
- ScaleLevered free cash flow is $85.23M, above the global median of $16.24M
- FinancialsAltman Z-Score -0.18: distress zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.39BCNY504.02M · vs all stocks (USD)
Revenue (TTM)
1.26BCNY187.71M · vs all stocks (USD)
Profit Margin
-109.69%Beta
0.5430xvs all stocks
52-Week Change
-26.86%vs all stocks
Market Capitalization
3.39BCNY504.02M · vs all stocks (USD)
Enterprise Value
12.61BCNY1.88B · vs all stocks (USD)
Forward P/E
7.48xPrice to Sales (TTM)
2.58xPrice to Book (MRQ)
1.63xEnterprise to Revenue
9.99xGross Margin
42.66%Profit Margin
-109.69%Operating Margin
4.00%Return on Assets (TTM)
0.07%Return on Equity (TTM)
-33.43%Revenue (TTM)
1.26BCNY187.71M · vs all stocks (USD)
Revenue per Share (TTM)
0.8280CNYUpdated Aug 20, 2026Quarterly Revenue Growth
6.60%Gross Profit (TTM)
573.71MCNY85.32M · vs all stocks (USD)
EBITDA (TTM)
30.66MCNY4.56M · vs all stocks (USD)
Net Income (TTM)
-1.38BCNY-205.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-44.69%Operating Cash Flow (TTM)
211.37MCNY31.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
573.12MCNY85.23M · vs all stocks (USD)
5-Year Average Dividend Yield
1.94%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
1.44BCNYFY2025 · Dec 31, 2025Revenue
1.24BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
653.75MCNYFY2025 · Dec 31, 2025Gross Profit
588.06MCNYFY2025 · Dec 31, 2025Operating Income
167.77MCNY24.95M · vs all stocks (USD)
Pre-tax Income
-1.43BCNYFY2025 · Dec 31, 2025Income Tax Expense
-38.27MCNYFY2025 · Dec 31, 2025Net Income
-1.39BCNYFY2025 · Dec 31, 2025EBIT
-952.42MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-462.78MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
91.02MCNYFY2025 · Dec 31, 2025Other Operating Expenses
136.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
41.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
480.48MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.9300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.9300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.50BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.50BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.39BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.26BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.35BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.56BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.39BCNYFY2025 · Dec 31, 2025Other Non-cash Items
492.58MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.41BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
53.55MCNYFY2025 · Dec 31, 2025Capital Expenditures
93.70MCNYFY2025 · Dec 31, 2025Purchase of Investments
-743.95MCNYFY2025 · Dec 31, 2025Sale of Investments
351.06MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-299.19MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.59BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.55BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-452.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
-19.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-432.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.50BSharesUpdated Aug 20, 2026Float Shares
785.73MSharesUpdated Aug 20, 2026% Held by Insiders
49.91%vs all stocks
% Held by Institutions
0.27%vs all stocks
Total Cash (MRQ)
2.03BCNY302.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.35CNYUpdated Aug 20, 2026Total Debt (MRQ)
9.88BCNY1.47B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.87xCurrent Ratio (MRQ)
0.6410xBook Value per Share (MRQ)
1.33CNYUpdated Aug 20, 2026Total Assets
19.97BCNY2.97B · vs all stocks (USD)
Total Current Assets
3.80BCNYFY2025 · Dec 31, 2025Total Liabilities
16.42BCNYFY2025 · Dec 31, 2025Total Non-current Assets
16.17BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.45BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.98BCNYFY2025 · Dec 31, 2025Cash
1.56BCNYFY2025 · Dec 31, 2025Cash Equivalents
9.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.57BCNYFY2025 · Dec 31, 2025Other Short-term Investments
391.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
439.02MCNYFY2025 · Dec 31, 2025Inventory
960.85MCNYFY2025 · Dec 31, 2025Accounts Payable
145.92MCNYFY2025 · Dec 31, 2025Short-term Debt
1.35BCNYFY2025 · Dec 31, 2025Other Current Liabilities
227.43MCNYFY2025 · Dec 31, 2025Long-term Debt
8.23BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
983.25MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.50BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.14BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.55BCNY527.40M · vs all stocks (USD)
52-Week Low
1.90CNYUpdated Aug 20, 202652-Week High
3.38CNYUpdated Aug 20, 202652-Week Change
-26.86%vs all stocks
Beta
0.5430xvs all stocks
50-Day MA
2.11CNYUpdated Aug 20, 2026200-Day MA
2.63CNYUpdated Aug 20, 2026Avg 10-Day Volume
20.81MSharesUpdated Aug 20, 2026Avg 30-Day Volume
21.80MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.9200CNYUpdated 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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: -1.10
Financial Health
Altman Z-Score -0.18: distress zoneCritical
Altman Z-Score: -0.18
Supply Chain
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
Scale
Levered free cash flow is $85.23M, above the global median of $16.24MNotable
Levered free cash flow (USD): 85,228,779.892Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Hangzhou Century Co., Ltd.
Tier 1ProductionUnit ReplicationFlowRule
DFS Furniture plc
Tier 1ProductionUnit ReplicationFlowInterface
Hubei Fuxing Science & Technology Co., Ltd.
Tier 1ProductionUnit ReplicationRisk
Beh-Property Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Shanghai New Huang Pu Real Estate Co. Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Chongqing Yukaifa Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Aishida Co., Ltd.
Tier 1ProductionUnit ReplicationFlowInterface
Keystone Realtors Ltd.
Tier 1ProductionUnit ReplicationRiskRule
HelloFresh SE
Tier 1ProductionUnit ReplicationFlowRule
Cccg Real Estate Corp Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Ch. Karnchang Public Company Limited
1 interpretationWithin or Near the Altman Distress Zone
Shandong Longda Meishi Co., Ltd.
1 interpretationWithin or Near the Altman Distress Zone
China High-Speed Railway Co., Ltd.
1 interpretationWithin or Near the Altman Distress Zone