CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- PositionProfit margin is -31.9%, lower than 95% of its Conglomerates peers (median 4.9%)
- FinancialsAltman Z-Score 1.55: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.84BCNY422.29M · vs all stocks (USD)
Revenue (TTM)
628.32MCNY93.44M · vs all stocks (USD)
Profit Margin
-31.89%vs Conglomerates peers
Beta
0.2240xvs all stocks
52-Week Change
-44.49%vs all stocks
Market Capitalization
2.84BCNY422.29M · vs all stocks (USD)
Enterprise Value
3.21BCNY477.53M · vs all stocks (USD)
Price to Sales (TTM)
4.52xvs Conglomerates peers
Price to Book (MRQ)
6.68xvs Conglomerates peers
Enterprise to Revenue
5.11xvs Conglomerates peers
Enterprise to EBITDA
-22.90xvs Conglomerates peers
Gross Margin
32.22%vs Conglomerates peers
Profit Margin
-31.89%vs Conglomerates peers
Operating Margin
-4.15%vs Conglomerates peers
Return on Assets (TTM)
-8.01%vs Conglomerates peers
Return on Equity (TTM)
-36.08%vs Conglomerates peers
Revenue (TTM)
628.32MCNY93.44M · vs all stocks (USD)
Revenue per Share (TTM)
0.9220CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-7.30%vs Conglomerates peers
Gross Profit (TTM)
78.76MCNY11.71M · vs all stocks (USD)
EBITDA (TTM)
-140.22MCNY-20.85M · vs all stocks (USD)
Net Income (TTM)
-200.36MCNY-29.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.53%vs Conglomerates peers
Operating Cash Flow (TTM)
-54.01MCNY-8.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.70MCNY1.74M · vs all stocks (USD)
5-Year Average Dividend Yield
0.34%vs all stocks
Payout Ratio
0.00%vs Conglomerates peers
Minority Interest (Equity)
35.82MCNYFY2025 · Dec 31, 2025Revenue
640.13MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
430.23MCNYFY2025 · Dec 31, 2025Gross Profit
209.90MCNYFY2025 · Dec 31, 2025Operating Income
-43.42MCNY-6.46M · vs all stocks (USD)
Pre-tax Income
-196.18MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.06MCNYFY2025 · Dec 31, 2025Net Income
-201.24MCNYFY2025 · Dec 31, 2025EBIT
-182.34MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-399.06KCNYFY2025 · Dec 31, 2025Research & Development
31.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
126.48MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
388.05KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.84MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
681.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
681.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-201.24MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.69MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-188.22MCNYFY2025 · Dec 31, 2025Free Cash Flow
-200.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
191.70MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-201.24MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.93MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
12.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.62MCNYFY2025 · Dec 31, 2025Capital Expenditures
-12.67MCNYFY2025 · Dec 31, 2025Net Acquisitions
19.67KCNYFY2025 · Dec 31, 2025Sale of Investments
11.49MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.16MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
556.30MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-387.95MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.30MCNYFY2025 · Dec 31, 2025Other Financing Charges
-13.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
142.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
679.35MSharesUpdated Aug 20, 2026Float Shares
481.80MSharesUpdated Aug 20, 2026% Held by Insiders
33.64%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
145.74MCNY21.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2150CNYUpdated Aug 20, 2026Total Debt (MRQ)
481.65MCNY71.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.05xvs Conglomerates peers
Current Ratio (MRQ)
0.9460xvs Conglomerates peers
Book Value per Share (MRQ)
0.6260CNYUpdated Aug 20, 2026Total Assets
1.35BCNY201.40M · vs all stocks (USD)
Total Current Assets
702.99MCNYFY2025 · Dec 31, 2025Total Liabilities
880.35MCNYFY2025 · Dec 31, 2025Total Non-current Assets
651.31MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
135.22MCNYFY2025 · Dec 31, 2025Total Current Liabilities
745.12MCNYFY2025 · Dec 31, 2025Cash
187.18MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
191.99MCNYFY2025 · Dec 31, 2025Accounts Receivable
71.13MCNYFY2025 · Dec 31, 2025Inventory
397.04MCNYFY2025 · Dec 31, 2025Accounts Payable
44.05MCNYFY2025 · Dec 31, 2025Short-term Debt
504.01MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.30MCNYFY2025 · Dec 31, 2025Long-term Debt
5.97MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
50.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
679.35MCNYFY2025 · Dec 31, 2025Retained Earnings
-359.91MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
473.95MCNY70.48M · vs all stocks (USD)
52-Week Low
3.18CNYUpdated Aug 20, 202652-Week High
7.66CNYUpdated Aug 20, 202652-Week Change
-44.49%vs all stocks
Beta
0.2240xvs all stocks
50-Day MA
3.74CNYUpdated Aug 20, 2026200-Day MA
4.74CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.47MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.80MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.2900CNYUpdated 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 patternsIs this company financially stable?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
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.
Peer Positioning
Profit margin is -31.9%, lower than 95% of its Conglomerates peers (median 4.9%)Significant
Profit margin: -0.32Industry median: 0.05Industry P5: -0.21Peers compared: 104
Return on equity is -36.1%, lower than 95% of its Conglomerates peers (median 5.8%)Significant
Return on equity: -0.36Industry median: 0.06Industry P5: -0.17Peers compared: 104
Return on assets is -8%, lower than 95% of its Conglomerates peers (median 2.9%)Significant
Return on assets: -0.08Industry median: 0.03Industry P5: -0.08Peers compared: 104
Financial Health
Altman Z-Score 1.55: grey zoneSignificant
Altman Z-Score: 1.55
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Brunswick Corporation
1 interpretationElevated Inventory and Working Capital Buildup
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