CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 1
- ScaleRevenue is $860.21M, above the global median of $548.88M
- FinancialsAltman Z-Score 0.83: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.06BCNY904.97M · vs all stocks (USD)
Revenue (TTM)
5.76BCNY860.21M · vs all stocks (USD)
Profit Margin
-9.91%Beta
0.5480xvs all stocks
52-Week Change
45.99%vs all stocks
Market Capitalization
6.06BCNY904.97M · vs all stocks (USD)
Enterprise Value
7.84BCNY1.17B · vs all stocks (USD)
Price to Sales (TTM)
1.02xPrice to Book (MRQ)
2.57xEnterprise to Revenue
1.36xEnterprise to EBITDA
-41.01xGross Margin
-1.09%Profit Margin
-9.91%Operating Margin
-8.27%Return on Assets (TTM)
-3.60%Return on Equity (TTM)
-21.92%Revenue (TTM)
5.76BCNY860.21M · vs all stocks (USD)
Revenue per Share (TTM)
5.12CNYUpdated Sep 22, 2026Quarterly Revenue Growth
5.50%Gross Profit (TTM)
-164.12MCNY-24.51M · vs all stocks (USD)
EBITDA (TTM)
-191.09MCNY-28.53M · vs all stocks (USD)
Net Income (TTM)
-570.95MCNY-85.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.04%Operating Cash Flow (TTM)
180.76MCNY26.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
360.37MCNY53.81M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
61.10MCNYFY2025 · Dec 31, 2025Revenue
5.48BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.62BCNYFY2025 · Dec 31, 2025Gross Profit
-134.64MCNYFY2025 · Dec 31, 2025Operating Income
-375.29MCNY-56.04M · vs all stocks (USD)
Pre-tax Income
-472.06MCNYFY2025 · Dec 31, 2025Income Tax Expense
16.33MCNYFY2025 · Dec 31, 2025Net Income
-488.39MCNYFY2025 · Dec 31, 2025EBIT
-395.79MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-52.50MCNYFY2025 · Dec 31, 2025Research & Development
17.70MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.75MCNYFY2025 · Dec 31, 2025Other Operating Expenses
28.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
76.26MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.10BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.10BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-488.39MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.67MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
721.24MCNYFY2025 · Dec 31, 2025Free Cash Flow
600.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
272.31MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-488.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
76.76MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.10BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
32.16MCNYFY2025 · Dec 31, 2025Capital Expenditures
121.24MCNYFY2025 · Dec 31, 2025Sale of Investments
2.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
123.34MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
505.98MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-752.23MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-41.40MCNYFY2025 · Dec 31, 2025Other Financing Charges
-242.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-529.85MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.11BSharesUpdated Sep 22, 2026Float Shares
361.88MSharesUpdated Sep 22, 2026% Held by Insiders
70.59%vs all stocks
% Held by Institutions
2.61%vs all stocks
Total Cash (MRQ)
141.19MCNY21.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1270CNYUpdated Sep 22, 2026Total Debt (MRQ)
2.04BCNY304.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8699xCurrent Ratio (MRQ)
0.8110xBook Value per Share (MRQ)
2.06CNYUpdated Sep 22, 2026Total Assets
8.31BCNY1.24B · vs all stocks (USD)
Total Current Assets
3.67BCNYFY2025 · Dec 31, 2025Total Liabilities
5.71BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.63BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.44BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.27BCNYFY2025 · Dec 31, 2025Cash
121.46MCNYFY2025 · Dec 31, 2025Cash Equivalents
70.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
343.11MCNYFY2025 · Dec 31, 2025Accounts Receivable
834.44MCNYFY2025 · Dec 31, 2025Inventory
308.77MCNYFY2025 · Dec 31, 2025Accounts Payable
3.26BCNYFY2025 · Dec 31, 2025Short-term Debt
885.10MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.99MCNYFY2025 · Dec 31, 2025Long-term Debt
923.24MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.11BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.33BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.60BCNY388.05M · vs all stocks (USD)
52-Week Low
3.11CNYUpdated Sep 22, 202652-Week High
5.95CNYUpdated Sep 22, 202652-Week Change
45.99%vs all stocks
Beta
0.5480xvs all stocks
50-Day MA
3.90CNYUpdated Sep 22, 2026200-Day MA
4.13CNYUpdated Sep 22, 2026Avg 10-Day Volume
144.95MSharesUpdated Sep 22, 2026Avg 30-Day Volume
74.96MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.5100CNYUpdated Sep 22, 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 0.83: distress zoneCritical
Altman Z-Score: 0.83
Low earnings qualitySignificant
Earnings Quality Score: -0.50
Supply Chain
Upstream position: supplies 4 industries, depends on 1Notable
Outgoing: 4.00Incoming: 1.00
Scale
Revenue is $860.21M, above the global median of $548.88MNotable
Revenue (USD): 860,211,140.403Global Median: 548,883,780.48
Levered free cash flow is $53.81M, above the global median of $18.73MNotable
Levered free cash flow (USD): 53,813,796.447Global Median: 18,729,043.027
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