CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $18.33M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.37: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.14BCNY764.96M · vs all stocks (USD)
Revenue (TTM)
403.85MCNY60.06M · vs all stocks (USD)
Profit Margin
-23.59%Beta
0.3420xvs all stocks
52-Week Change
-2.87%vs all stocks
Market Capitalization
5.14BCNY764.96M · vs all stocks (USD)
Enterprise Value
4.97BCNY738.38M · vs all stocks (USD)
Price to Sales (TTM)
12.60xPrice to Book (MRQ)
2.53xEnterprise to Revenue
12.29xGross Margin
6.59%Profit Margin
-23.59%Operating Margin
-31.08%Return on Assets (TTM)
-2.16%Return on Equity (TTM)
-9.92%Revenue (TTM)
403.85MCNY60.06M · vs all stocks (USD)
Revenue per Share (TTM)
0.2080CNYUpdated Aug 20, 2026Quarterly Revenue Growth
93.60%Gross Profit (TTM)
66.79MCNY9.93M · vs all stocks (USD)
EBITDA (TTM)
66.28MCNY9.86M · vs all stocks (USD)
Net Income (TTM)
-95.27MCNY-14.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.57%Operating Cash Flow (TTM)
85.38MCNY12.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
123.29MCNY18.33M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
-31.80MCNYFY2025 · Dec 31, 2025Revenue
369.43MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
302.78MCNYFY2025 · Dec 31, 2025Gross Profit
66.65MCNYFY2025 · Dec 31, 2025Operating Income
-29.19MCNY-4.34M · vs all stocks (USD)
Pre-tax Income
-195.51MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.81MCNYFY2025 · Dec 31, 2025Net Income
-193.70MCNYFY2025 · Dec 31, 2025EBIT
-173.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
66.28MCNYFY2025 · Dec 31, 2025Research & Development
5.55MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.93MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
21.68MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.94BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.94BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-193.70MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
96.61MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-191.74MCNYFY2025 · Dec 31, 2025Free Cash Flow
-214.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
463.23MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-193.70MCNYFY2025 · Dec 31, 2025Other Non-cash Items
24.94MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-32.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
9.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
-22.37MCNYFY2025 · Dec 31, 2025Net Acquisitions
-84.62MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.20MCNYFY2025 · Dec 31, 2025Sale of Investments
11.49MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-100.70MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
222.46MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-72.79MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-17.52MCNYFY2025 · Dec 31, 2025Other Financing Charges
-204.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-72.54MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.90BSharesUpdated Aug 20, 2026Float Shares
1.81BSharesUpdated Aug 20, 2026% Held by Insiders
11.10%vs all stocks
% Held by Institutions
0.30%vs all stocks
Total Cash (MRQ)
549.58MCNY81.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3010CNYUpdated Aug 20, 2026Total Debt (MRQ)
556.59MCNY82.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2943xCurrent Ratio (MRQ)
2.16xBook Value per Share (MRQ)
1.06CNYUpdated Aug 20, 2026Total Assets
2.76BCNY409.86M · vs all stocks (USD)
Total Current Assets
916.32MCNYFY2025 · Dec 31, 2025Total Liabilities
915.44MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.84BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
486.46MCNYFY2025 · Dec 31, 2025Total Current Liabilities
428.98MCNYFY2025 · Dec 31, 2025Cash
442.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
39.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
482.13MCNYFY2025 · Dec 31, 2025Other Short-term Investments
13.37MCNYFY2025 · Dec 31, 2025Accounts Receivable
308.87MCNYFY2025 · Dec 31, 2025Inventory
42.69MCNYFY2025 · Dec 31, 2025Accounts Payable
162.49MCNYFY2025 · Dec 31, 2025Short-term Debt
126.49MCNYFY2025 · Dec 31, 2025Other Current Liabilities
28.02MCNYFY2025 · Dec 31, 2025Long-term Debt
222.04MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.90BCNYFY2025 · Dec 31, 2025Retained Earnings
-271.90MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.84BCNY273.72M · vs all stocks (USD)
Treasury Stock
240.35MCNYFY2025 · Dec 31, 202552-Week Low
2.36CNYUpdated Aug 20, 202652-Week High
5.43CNYUpdated Aug 20, 202652-Week Change
-2.87%vs all stocks
Beta
0.3420xvs all stocks
50-Day MA
2.73CNYUpdated Aug 20, 2026200-Day MA
3.47CNYUpdated Aug 20, 2026Avg 10-Day Volume
78.11MSharesUpdated Aug 20, 2026Avg 30-Day Volume
64.81MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0500CNYUpdated 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 3.37: safe zoneNotable
Altman Z-Score: 3.37
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $18.33M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,334,336.932Global Median: 16,239,329.704
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