CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 1.83: grey zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
5.04BCNY749.74M · vs all stocks (USD)
Revenue (TTM)
1.18BCNY175.79M · vs all stocks (USD)
Profit Margin
-22.38%Beta
-0.1070xvs all stocks
52-Week Change
-13.50%vs all stocks
Market Capitalization
5.04BCNY749.74M · vs all stocks (USD)
Enterprise Value
4.59BCNY682.68M · vs all stocks (USD)
Forward P/E
42.97xPrice to Sales (TTM)
4.32xPrice to Book (MRQ)
2.27xEnterprise to Revenue
3.88xEnterprise to EBITDA
-16.88xGross Margin
44.72%Profit Margin
-22.38%Operating Margin
-68.24%Return on Assets (TTM)
-4.42%Return on Equity (TTM)
-11.84%Revenue (TTM)
1.18BCNY175.79M · vs all stocks (USD)
Revenue per Share (TTM)
3.54CNYUpdated Aug 20, 2026Quarterly Revenue Growth
24.90%Gross Profit (TTM)
413.67MCNY61.52M · vs all stocks (USD)
EBITDA (TTM)
-271.98MCNY-40.45M · vs all stocks (USD)
Net Income (TTM)
-264.60MCNY-39.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-84.05%Operating Cash Flow (TTM)
-97.12MCNY-14.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-175.46MCNY-26.09M · 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-35.82M · 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 Aug 20, 2026Float Shares
257.63MSharesUpdated Aug 20, 2026% Held by Insiders
28.93%vs all stocks
% Held by Institutions
0.49%vs all stocks
Total Cash (MRQ)
521.45MCNY77.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.50CNYUpdated Aug 20, 2026Total Debt (MRQ)
19.67MCNY2.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0088xCurrent Ratio (MRQ)
1.17xBook Value per Share (MRQ)
6.42CNYUpdated Aug 20, 2026Total Assets
4.37BCNY649.81M · 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
2.33BCNY346.67M · vs all stocks (USD)
Treasury Stock
272.79KCNYFY2025 · Dec 31, 202552-Week Low
11.76CNYUpdated Aug 20, 202652-Week High
26.21CNYUpdated Aug 20, 202652-Week Change
-13.50%vs all stocks
Beta
-0.1070xvs all stocks
50-Day MA
14.17CNYUpdated Aug 20, 2026200-Day MA
16.88CNYUpdated Aug 20, 2026Avg 10-Day Volume
27.81MSharesUpdated Aug 20, 2026Avg 30-Day Volume
33.06MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.7900CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.25Receivables vs revenue divergence: 3.43
High gross margins eroded by operating costsNotable
Gross Margin: 0.45Profit Margin: -0.22
Financial Health
Altman Z-Score 1.83: grey zoneSignificant
Altman Z-Score: 1.83
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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