CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 0.52: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.84BCNY719.99M · vs all stocks (USD)
Revenue (TTM)
3.03BCNY451.04M · vs all stocks (USD)
Profit Margin
-11.94%Beta
0.3110xvs all stocks
52-Week Change
-30.56%vs all stocks
Market Capitalization
4.84BCNY719.99M · vs all stocks (USD)
Enterprise Value
9.45BCNY1.41B · vs all stocks (USD)
Forward P/E
15.60xPrice to Sales (TTM)
1.62xPrice to Book (MRQ)
1.19xEnterprise to Revenue
3.12xEnterprise to EBITDA
12.30xGross Margin
21.70%Profit Margin
-11.94%Operating Margin
7.56%Return on Assets (TTM)
-2.84%Return on Equity (TTM)
-8.28%Revenue (TTM)
3.03BCNY451.04M · vs all stocks (USD)
Revenue per Share (TTM)
2.40CNYUpdated Aug 20, 2026Quarterly Revenue Growth
4.60%Gross Profit (TTM)
851.10MCNY126.57M · vs all stocks (USD)
EBITDA (TTM)
776.00MCNY115.40M · vs all stocks (USD)
Net Income (TTM)
-361.99MCNY-53.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.50%Operating Cash Flow (TTM)
300.38MCNY44.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-365.43MCNY-54.34M · vs all stocks (USD)
5-Year Average Dividend Yield
1.41%vs all stocks
Payout Ratio
48.51%Minority Interest (Equity)
290.79MCNYFY2025 · Dec 31, 2025Revenue
3.03BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.20BCNYFY2025 · Dec 31, 2025Gross Profit
827.24MCNYFY2025 · Dec 31, 2025Operating Income
417.08MCNY62.02M · vs all stocks (USD)
Pre-tax Income
-281.99MCNYFY2025 · Dec 31, 2025Income Tax Expense
75.98MCNYFY2025 · Dec 31, 2025Net Income
-357.98MCNYFY2025 · Dec 31, 2025EBIT
-181.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
776.00MCNYFY2025 · Dec 31, 2025Research & Development
536.14KCNYFY2025 · Dec 31, 2025Selling, General & Administrative
103.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
36.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
100.86MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2896CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2896CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.26BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.26BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-357.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.46MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-818.44MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.66BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
324.44MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-357.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
105.08MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-511.60MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-53.95MCNYFY2025 · Dec 31, 2025Capital Expenditures
-846.37MCNYFY2025 · Dec 31, 2025Net Acquisitions
-79.61MCNYFY2025 · Dec 31, 2025Purchase of Investments
-51.66MCNYFY2025 · Dec 31, 2025Sale of Investments
187.99MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-789.65MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.66BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.38BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-178.11MCNYFY2025 · Dec 31, 2025Other Financing Charges
142.76MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
242.98MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.26BSharesUpdated Aug 20, 2026Float Shares
761.85MSharesUpdated Aug 20, 2026% Held by Insiders
40.18%vs all stocks
% Held by Institutions
0.97%vs all stocks
Total Cash (MRQ)
607.54MCNY90.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4820CNYUpdated Aug 20, 2026Total Debt (MRQ)
4.85BCNY720.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.09xCurrent Ratio (MRQ)
0.8291xBook Value per Share (MRQ)
3.29CNYUpdated Aug 20, 2026Total Assets
12.87BCNY1.91B · vs all stocks (USD)
Total Current Assets
2.04BCNYFY2025 · Dec 31, 2025Total Liabilities
8.46BCNYFY2025 · Dec 31, 2025Total Non-current Assets
10.84BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.00BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.46BCNYFY2025 · Dec 31, 2025Cash
323.66MCNYFY2025 · Dec 31, 2025Cash Equivalents
23.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
347.44MCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
580.71MCNYFY2025 · Dec 31, 2025Inventory
129.41MCNYFY2025 · Dec 31, 2025Accounts Payable
1.18BCNYFY2025 · Dec 31, 2025Short-term Debt
939.90MCNYFY2025 · Dec 31, 2025Other Current Liabilities
23.49MCNYFY2025 · Dec 31, 2025Long-term Debt
2.66BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
60.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.26BCNYFY2025 · Dec 31, 2025Retained Earnings
1.14BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.41BCNY656.13M · vs all stocks (USD)
Treasury Stock
60.15MCNYFY2025 · Dec 31, 202552-Week Low
3.59CNYUpdated Aug 20, 202652-Week High
6.02CNYUpdated Aug 20, 202652-Week Change
-30.56%vs all stocks
Beta
0.3110xvs all stocks
50-Day MA
4.11CNYUpdated Aug 20, 2026200-Day MA
4.65CNYUpdated Aug 20, 2026Avg 10-Day Volume
32.78MSharesUpdated Aug 20, 2026Avg 30-Day Volume
31.63MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.2900CNYUpdated 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 0.52: distress zoneCritical
Altman Z-Score: 0.52
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
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