CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $926.42M, above the global median of $520.53M
- PositionOperating margin is -18.6%, lower than 95% of its Conglomerates peers (median 7.4%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.43BCNY956.50M · vs all stocks (USD)
Revenue (TTM)
6.23BCNY926.42M · vs all stocks (USD)
Profit Margin
-28.83%vs Conglomerates peers
Beta
0.6100xvs all stocks
52-Week Change
-3.86%vs all stocks
Market Capitalization
6.43BCNY956.50M · vs all stocks (USD)
Enterprise Value
31.95BCNY4.75B · vs all stocks (USD)
Price to Sales (TTM)
1.03xvs Conglomerates peers
Price to Book (MRQ)
14.96xvs Conglomerates peers
Enterprise to Revenue
5.13xvs Conglomerates peers
Gross Margin
30.00%vs Conglomerates peers
Profit Margin
-28.83%vs Conglomerates peers
Operating Margin
-18.60%vs Conglomerates peers
Return on Assets (TTM)
-0.80%vs Conglomerates peers
Return on Equity (TTM)
-137.58%vs Conglomerates peers
Revenue (TTM)
6.23BCNY926.42M · vs all stocks (USD)
Revenue per Share (TTM)
1.95CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-12.80%vs Conglomerates peers
Gross Profit (TTM)
1.37BCNY203.14M · vs all stocks (USD)
EBITDA (TTM)
887.94MCNY132.05M · vs all stocks (USD)
Net Income (TTM)
-1.80BCNY-267.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.76%vs Conglomerates peers
Operating Cash Flow (TTM)
1.12BCNY166.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
899.29MCNY133.73M · vs all stocks (USD)
5-Year Average Dividend Yield
1.85%vs all stocks
Payout Ratio
0.00%vs Conglomerates peers
Minority Interest (Equity)
161.16MCNYFY2025 · Dec 31, 2025Revenue
6.36BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.88BCNYFY2025 · Dec 31, 2025Gross Profit
1.48BCNYFY2025 · Dec 31, 2025Operating Income
-392.23MCNY-58.33M · vs all stocks (USD)
Pre-tax Income
-2.59BCNYFY2025 · Dec 31, 2025Income Tax Expense
-128.77MCNYFY2025 · Dec 31, 2025Net Income
-2.46BCNYFY2025 · Dec 31, 2025EBIT
-755.17MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
887.94MCNYFY2025 · Dec 31, 2025Research & Development
118.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
576.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
129.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.84BCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.24BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.24BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.46BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
421.04MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
472.51MCNYFY2025 · Dec 31, 2025Free Cash Flow
412.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
422.04MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.46BCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.92BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.14BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-123.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-60.40MCNYFY2025 · Dec 31, 2025Net Acquisitions
23.91MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.00MCNYFY2025 · Dec 31, 2025Sale of Investments
211.61MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
173.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
48.56BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-47.55BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.37BCNYFY2025 · Dec 31, 2025Other Financing Charges
-380.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-743.20MCNYFY2025 · Dec 31, 2025Shares Outstanding
3.23BSharesUpdated Aug 20, 2026Float Shares
2.39BSharesUpdated Aug 20, 2026% Held by Insiders
36.24%vs all stocks
% Held by Institutions
4.27%vs all stocks
Total Cash (MRQ)
5.08BCNY754.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.57CNYUpdated Aug 20, 2026Total Debt (MRQ)
30.90BCNY4.59B · vs all stocks (USD)
Total Debt to Equity (MRQ)
63.30xvs Conglomerates peers
Current Ratio (MRQ)
0.6800xvs Conglomerates peers
Book Value per Share (MRQ)
0.1330CNYUpdated Aug 20, 2026Total Assets
40.17BCNY5.97B · vs all stocks (USD)
Total Current Assets
21.57BCNYFY2025 · Dec 31, 2025Total Liabilities
39.39BCNYFY2025 · Dec 31, 2025Total Non-current Assets
18.60BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.63BCNYFY2025 · Dec 31, 2025Total Current Liabilities
32.75BCNYFY2025 · Dec 31, 2025Cash
577.66MCNYFY2025 · Dec 31, 2025Cash Equivalents
468.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.05BCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.16BCNYFY2025 · Dec 31, 2025Accounts Receivable
4.17BCNYFY2025 · Dec 31, 2025Inventory
8.53BCNYFY2025 · Dec 31, 2025Accounts Payable
3.55BCNYFY2025 · Dec 31, 2025Short-term Debt
25.00BCNYFY2025 · Dec 31, 2025Other Current Liabilities
111.43MCNYFY2025 · Dec 31, 2025Long-term Debt
6.02BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
158.58MCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.23BCNYFY2025 · Dec 31, 2025Retained Earnings
-11.38BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
780.14MCNY116.02M · vs all stocks (USD)
Treasury Stock
4.00MCNYFY2025 · Dec 31, 202552-Week Low
1.30CNYUpdated Aug 20, 202652-Week High
2.47CNYUpdated Aug 20, 202652-Week Change
-3.86%vs all stocks
Beta
0.6100xvs all stocks
50-Day MA
1.71CNYUpdated Aug 20, 2026200-Day MA
1.75CNYUpdated Aug 20, 2026Avg 10-Day Volume
333.21MSharesUpdated Aug 20, 2026Avg 30-Day Volume
218.40MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.5600CNYUpdated Aug 20, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -18.6%, lower than 95% of its Conglomerates peers (median 7.4%)Significant
Operating margin: -0.19Industry median: 0.07Industry P5: -0.09Peers compared: 104
Profit margin is -28.8%, lower than 95% of its Conglomerates peers (median 4.9%)Significant
Profit margin: -0.29Industry median: 0.05Industry P5: -0.21Peers compared: 104
Return on equity is -137.6%, lower than 95% of its Conglomerates peers (median 5.8%)Significant
Return on equity: -1.38Industry median: 0.06Industry P5: -0.17Peers compared: 104
Current ratio is 0.68×, lower than 95% of its Conglomerates peers (median 1.49×)Significant
Current ratio: 0.68Industry median: 1.49Industry P5: 0.88Peers compared: 104
Debt-to-equity is 63.3×, higher than 95% of its Conglomerates peers (median 0.38×)Significant
Debt-to-equity: 63.30Industry median: 0.38Industry P95: 2.41Peers compared: 104
Price-to-book is 14.96×, higher than 95% of its Conglomerates peers (median 1.62×)Significant
Price-to-book: 14.96Industry median: 1.62Industry P95: 11.50Peers compared: 104
Financial Health
Altman Z-Score -0.54: distress zoneCritical
Altman Z-Score: -0.54
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $926.42M, above the global median of $520.53MNotable
Revenue (USD): 926,420,300.206Global Median: 520,528,949.311
Levered free cash flow is $133.73M, above the global median of $16.24MNotable
Levered free cash flow (USD): 133,732,851.992Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Lecron Industrial Development Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Canada Goose Holdings Inc.
Tier 1ProductionThroughput-Bound ConversionAttentionFlow
Takasago International Corporation
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Shandong Bohui Paper Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Suzhou Keda Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Zhejiang Liju Thermal Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRiskSenseMaking
Sufa Technology Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Jiangsu Yawei Machine Tool Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
PixArt Imaging Inc.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Jiangsu General Science Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Shandong Longda Meishi Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
China High-Speed Railway Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
Yorhe Fluid Intelligent Control Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators