CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 1.79: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.90BCNY731.46M · vs all stocks (USD)
Revenue (TTM)
1.17BCNY174.94M · vs all stocks (USD)
Profit Margin
-22.30%Beta
-0.1260xvs all stocks
52-Week Change
-4.89%vs all stocks
Market Capitalization
4.90BCNY731.46M · vs all stocks (USD)
Enterprise Value
4.28BCNY638.70M · vs all stocks (USD)
Forward P/E
40.35xPrice to Sales (TTM)
4.09xPrice to Book (MRQ)
2.19xEnterprise to Revenue
3.65xEnterprise to EBITDA
-15.34xGross Margin
44.72%Profit Margin
-22.30%Operating Margin
-21.43%Return on Assets (TTM)
-4.50%Return on Equity (TTM)
-12.01%Revenue (TTM)
1.17BCNY174.94M · vs all stocks (USD)
Revenue per Share (TTM)
3.42CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-3.30%Gross Profit (TTM)
426.66MCNY63.71M · vs all stocks (USD)
EBITDA (TTM)
-278.81MCNY-41.64M · vs all stocks (USD)
Net Income (TTM)
-261.30MCNY-39.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-84.05%Operating Cash Flow (TTM)
-43.53MCNY-6.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-124.39MCNY-18.57M · vs all stocks (USD)
5-Year Average Dividend Yield
0.44%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
9.54MCNYFY2025 · Dec 31, 2025Revenue
1.16BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
750.53MCNYFY2025 · Dec 31, 2025Gross Profit
404.91MCNYFY2025 · Dec 31, 2025Operating Income
-240.90MCNY-35.97M · vs all stocks (USD)
Pre-tax Income
-274.52MCNYFY2025 · Dec 31, 2025Income Tax Expense
-6.09MCNYFY2025 · Dec 31, 2025Net Income
-268.43MCNYFY2025 · Dec 31, 2025EBIT
-274.03MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-152.86MCNYFY2025 · Dec 31, 2025Research & Development
236.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
93.76MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
488.74KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.8100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.8100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
329.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
329.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-268.43MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.66MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-160.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
-216.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
774.86MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-268.43MCNYFY2025 · Dec 31, 2025Stock-based Compensation
-2.18MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.47MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
333.64MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-226.43MCNYFY2025 · Dec 31, 2025Capital Expenditures
-55.94MCNYFY2025 · Dec 31, 2025Purchase of Investments
-750.11KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-56.69MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
58.82MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.34MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-450.64KCNYFY2025 · Dec 31, 2025Other Financing Charges
265.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
322.30MCNYFY2025 · Dec 31, 2025Shares Outstanding
349.63MSharesUpdated Sep 22, 2026Float Shares
257.63MSharesUpdated Sep 22, 2026% Held by Insiders
28.93%vs all stocks
% Held by Institutions
0.41%vs all stocks
Total Cash (MRQ)
504.94MCNY75.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.45CNYUpdated Sep 22, 2026Total Debt (MRQ)
26.85MCNY4.01M · vs all stocks (USD)
Current Ratio (MRQ)
1.13xBook Value per Share (MRQ)
6.26CNYUpdated Sep 22, 2026Total Assets
4.37BCNY652.52M · vs all stocks (USD)
Total Current Assets
2.41BCNYFY2025 · Dec 31, 2025Total Liabilities
2.04BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.96BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
31.32MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.01BCNYFY2025 · Dec 31, 2025Cash
276.23MCNYFY2025 · Dec 31, 2025Cash Equivalents
503.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
779.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
929.00MCNYFY2025 · Dec 31, 2025Inventory
475.07MCNYFY2025 · Dec 31, 2025Accounts Payable
1.23BCNYFY2025 · Dec 31, 2025Short-term Debt
30.09MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.65MCNYFY2025 · Dec 31, 2025Long-term Debt
27.42MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.84KCNYFY2025 · Dec 31, 2025Common Stock (Book)
349.63MCNYFY2025 · Dec 31, 2025Retained Earnings
557.63MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.33BCNY348.12M · vs all stocks (USD)
Treasury Stock
272.79KCNYFY2025 · Dec 31, 202552-Week Low
11.76CNYUpdated Sep 22, 202652-Week High
26.21CNYUpdated Sep 22, 202652-Week Change
-4.89%vs all stocks
Beta
-0.1260xvs all stocks
50-Day MA
14.71CNYUpdated Sep 22, 2026200-Day MA
16.09CNYUpdated Sep 22, 2026Avg 10-Day Volume
5.80MSharesUpdated Sep 22, 2026Avg 30-Day Volume
13.33MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.7600CNYUpdated Sep 22, 2026Shared 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: 0.45Profit Margin: -0.22
Financial Health
Altman Z-Score 1.79: grey zoneSignificant
Altman Z-Score: 1.79
Low earnings qualitySignificant
Earnings Quality Score: -1.91
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
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