CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 1
- ScaleRevenue is $846.09M, above the global median of $520.53M
- FinancialsAltman Z-Score 0.61: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.00BCNY594.20M · vs all stocks (USD)
Revenue (TTM)
5.69BCNY846.09M · vs all stocks (USD)
Profit Margin
-8.64%Beta
0.5260xvs all stocks
52-Week Change
-5.76%vs all stocks
Market Capitalization
4.00BCNY594.20M · vs all stocks (USD)
Enterprise Value
5.88BCNY873.89M · vs all stocks (USD)
Price to Sales (TTM)
0.7023xPrice to Book (MRQ)
1.64xEnterprise to Revenue
1.03xEnterprise to EBITDA
-48.24xGross Margin
-2.60%Profit Margin
-8.64%Operating Margin
-5.60%Return on Assets (TTM)
-3.04%Return on Equity (TTM)
-18.02%Revenue (TTM)
5.69BCNY846.09M · vs all stocks (USD)
Revenue per Share (TTM)
5.23CNYUpdated Aug 20, 2026Quarterly Revenue Growth
16.10%Gross Profit (TTM)
-146.43MCNY-21.78M · vs all stocks (USD)
EBITDA (TTM)
-121.81MCNY-18.11M · vs all stocks (USD)
Net Income (TTM)
-491.45MCNY-73.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.96%Operating Cash Flow (TTM)
451.93MCNY67.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
504.08MCNY74.96M · 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-55.81M · 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 Aug 20, 2026Float Shares
361.88MSharesUpdated Aug 20, 2026% Held by Insiders
69.35%vs all stocks
% Held by Institutions
2.61%vs all stocks
Total Cash (MRQ)
447.44MCNY66.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4030CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.27BCNY337.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9074xCurrent Ratio (MRQ)
0.8480xBook Value per Share (MRQ)
2.20CNYUpdated Aug 20, 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
2.60BCNY386.44M · vs all stocks (USD)
52-Week Low
3.11CNYUpdated Aug 20, 202652-Week High
5.89CNYUpdated Aug 20, 202652-Week Change
-5.76%vs all stocks
Beta
0.5260xvs all stocks
50-Day MA
3.51CNYUpdated Aug 20, 2026200-Day MA
4.15CNYUpdated Aug 20, 2026Avg 10-Day Volume
26.49MSharesUpdated Aug 20, 2026Avg 30-Day Volume
23.17MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.4500CNYUpdated 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 0.61: distress zoneCritical
Altman Z-Score: 0.61
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 $846.09M, above the global median of $520.53MNotable
Revenue (USD): 846,092,345.211Global Median: 520,528,949.311
Levered free cash flow is $74.96M, above the global median of $16.24MNotable
Levered free cash flow (USD): 74,961,622.591Global Median: 16,239,329.704
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