CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.21B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.89: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.11BCNY1.21B · vs all stocks (USD)
Trailing P/E
95.00xRevenue (TTM)
2.98BCNY442.49M · vs all stocks (USD)
Profit Margin
2.44%Beta
0.5180xvs all stocks
52-Week Change
-23.59%vs all stocks
Market Capitalization
8.11BCNY1.21B · vs all stocks (USD)
Enterprise Value
7.74BCNY1.15B · vs all stocks (USD)
Trailing P/E
95.00xPEG Ratio
0.4071xPrice to Sales (TTM)
2.73xPrice to Book (MRQ)
4.86xEnterprise to Revenue
2.60xEnterprise to EBITDA
162.06xGross Margin
17.53%Profit Margin
2.44%Operating Margin
4.70%Return on Assets (TTM)
-0.05%Return on Equity (TTM)
4.33%Revenue (TTM)
2.98BCNY442.49M · vs all stocks (USD)
Revenue per Share (TTM)
1.06CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-12.60%Gross Profit (TTM)
447.84MCNY66.60M · vs all stocks (USD)
EBITDA (TTM)
256.97MCNY38.21M · vs all stocks (USD)
Net Income (TTM)
72.75MCNY10.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
230.60%Operating Cash Flow (TTM)
112.11MCNY16.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-130.76MCNY-19.45M · vs all stocks (USD)
Payout Ratio
0.00%Revenue
3.07BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.61BCNYFY2025 · Dec 31, 2025Gross Profit
458.95MCNYFY2025 · Dec 31, 2025Operating Income
-3.29MCNY-488.90K · vs all stocks (USD)
Pre-tax Income
67.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.31MCNYFY2025 · Dec 31, 2025Net Income
52.96MCNYFY2025 · Dec 31, 2025EBIT
83.48MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
256.97MCNYFY2025 · Dec 31, 2025Research & Development
66.22MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
101.65MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.21MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0188CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0187CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.82BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.82BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
52.96MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
68.39MCNYFY2025 · Dec 31, 2025Free Cash Flow
-15.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
467.11MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
52.96MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.85MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
13.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-19.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-84.01MCNYFY2025 · Dec 31, 2025Net Acquisitions
-15.88MCNYFY2025 · Dec 31, 2025Sale of Investments
5.02MCNYFY2025 · Dec 31, 2025Other Investing Activity
34.94MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-59.94MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
318.85MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-326.27MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.28MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.76MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-28.46MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.88BSharesUpdated Aug 20, 2026Float Shares
2.00BSharesUpdated Aug 20, 2026% Held by Insiders
48.59%vs all stocks
% Held by Institutions
0.64%vs all stocks
Total Cash (MRQ)
717.15MCNY106.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2500CNYUpdated Aug 20, 2026Total Debt (MRQ)
271.74MCNY40.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1612xCurrent Ratio (MRQ)
1.55xBook Value per Share (MRQ)
0.5860CNYUpdated Aug 20, 2026Total Assets
3.64BCNY540.86M · vs all stocks (USD)
Total Current Assets
2.45BCNYFY2025 · Dec 31, 2025Total Liabilities
2.08BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.19BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
228.89MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.85BCNYFY2025 · Dec 31, 2025Cash
520.96MCNYFY2025 · Dec 31, 2025Cash Equivalents
211.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
732.62MCNYFY2025 · Dec 31, 2025Accounts Receivable
572.34MCNYFY2025 · Dec 31, 2025Inventory
105.55MCNYFY2025 · Dec 31, 2025Accounts Payable
806.75MCNYFY2025 · Dec 31, 2025Short-term Debt
129.89MCNYFY2025 · Dec 31, 2025Other Current Liabilities
31.52MCNYFY2025 · Dec 31, 2025Long-term Debt
184.95MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.87BCNYFY2025 · Dec 31, 2025Retained Earnings
-4.06BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.56BCNY231.62M · vs all stocks (USD)
Treasury Stock
277.13MCNYFY2025 · Dec 31, 202552-Week Low
2.46CNYUpdated Aug 20, 202652-Week High
4.84CNYUpdated Aug 20, 202652-Week Change
-23.59%vs all stocks
Beta
0.5180xvs all stocks
50-Day MA
2.80CNYUpdated Aug 20, 2026200-Day MA
3.56CNYUpdated Aug 20, 2026Avg 10-Day Volume
74.00MSharesUpdated Aug 20, 2026Avg 30-Day Volume
75.76MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0300CNYUpdated Aug 20, 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 1.89: grey zoneSignificant
Altman Z-Score: 1.89
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.21B, above the global median of $1.15BNotable
Market cap (USD): 1,205,951,481.332Global Median: 1,146,734,693.424
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