CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 1
- FinancialsAltman Z-Score 0.08: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.77BCNY861.06M · vs all stocks (USD)
Revenue (TTM)
646.32MCNY96.52M · vs all stocks (USD)
Profit Margin
-83.15%Beta
0.4960xvs all stocks
52-Week Change
5.61%vs all stocks
Market Capitalization
5.77BCNY861.06M · vs all stocks (USD)
Enterprise Value
8.09BCNY1.21B · vs all stocks (USD)
Price to Sales (TTM)
8.60xPrice to Book (MRQ)
1.04xEnterprise to Revenue
12.52xGross Margin
-7.96%Profit Margin
-83.15%Operating Margin
-35.58%Return on Assets (TTM)
-1.31%Return on Equity (TTM)
-10.67%Revenue (TTM)
646.32MCNY96.52M · vs all stocks (USD)
Revenue per Share (TTM)
0.3400CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-31.30%Gross Profit (TTM)
-34.95MCNY-5.22M · vs all stocks (USD)
EBITDA (TTM)
126.60MCNY18.91M · vs all stocks (USD)
Net Income (TTM)
-537.40MCNY-80.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.42%Operating Cash Flow (TTM)
208.35MCNY31.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
114.39MCNY17.08M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
321.75MCNYFY2025 · Dec 31, 2025Revenue
685.27MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
642.69MCNYFY2025 · Dec 31, 2025Gross Profit
42.58MCNYFY2025 · Dec 31, 2025Operating Income
-143.85MCNY-21.48M · vs all stocks (USD)
Pre-tax Income
-424.51MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.53MCNYFY2025 · Dec 31, 2025Net Income
-435.04MCNYFY2025 · Dec 31, 2025EBIT
-213.65MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
126.60MCNYFY2025 · Dec 31, 2025Research & Development
10.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.26MCNYFY2025 · Dec 31, 2025Other Operating Expenses
45.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
210.86MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.89BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.89BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-435.04MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
114.32MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-201.87MCNYFY2025 · Dec 31, 2025Free Cash Flow
-587.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
31.98MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-435.04MCNYFY2025 · Dec 31, 2025Other Non-cash Items
215.02MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.36MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
20.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
-385.80MCNYFY2025 · Dec 31, 2025Net Acquisitions
153.62MCNYFY2025 · Dec 31, 2025Sale of Investments
70.03KCNYFY2025 · Dec 31, 2025Other Investing Activity
125.86MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-106.25MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.35BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.34BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-105.85MCNYFY2025 · Dec 31, 2025Other Financing Charges
34.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-66.08MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.92BSharesUpdated Sep 21, 2026Float Shares
1.31BSharesUpdated Sep 21, 2026% Held by Insiders
33.01%vs all stocks
% Held by Institutions
3.89%vs all stocks
Total Cash (MRQ)
139.83MCNY20.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0730CNYUpdated Sep 21, 2026Total Debt (MRQ)
2.37BCNY353.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4182xCurrent Ratio (MRQ)
0.1360xBook Value per Share (MRQ)
2.79CNYUpdated Sep 21, 2026Total Assets
11.63BCNY1.74B · vs all stocks (USD)
Total Current Assets
678.35MCNYFY2025 · Dec 31, 2025Total Liabilities
5.84BCNYFY2025 · Dec 31, 2025Total Non-current Assets
10.95BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.28BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.56BCNYFY2025 · Dec 31, 2025Cash
51.79MCNYFY2025 · Dec 31, 2025Cash Equivalents
66.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
118.29MCNYFY2025 · Dec 31, 2025Accounts Receivable
54.65MCNYFY2025 · Dec 31, 2025Inventory
204.67MCNYFY2025 · Dec 31, 2025Accounts Payable
1.58BCNYFY2025 · Dec 31, 2025Short-term Debt
1.76BCNYFY2025 · Dec 31, 2025Other Current Liabilities
35.91MCNYFY2025 · Dec 31, 2025Long-term Debt
192.00MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
21.92MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.92BCNYFY2025 · Dec 31, 2025Retained Earnings
-901.94MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.79BCNY864.46M · vs all stocks (USD)
52-Week Low
2.34CNYUpdated Sep 21, 202652-Week High
4.86CNYUpdated Sep 21, 202652-Week Change
5.61%vs all stocks
Beta
0.4960xvs all stocks
50-Day MA
2.77CNYUpdated Sep 21, 2026200-Day MA
3.14CNYUpdated Sep 21, 2026Avg 10-Day Volume
54.84MSharesUpdated Sep 21, 2026Avg 30-Day Volume
78.62MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.2800CNYUpdated Sep 21, 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 0.08: distress zoneCritical
Altman Z-Score: 0.08
Supply Chain
Upstream position: supplies 4 industries, depends on 1Notable
Outgoing: 4.00Incoming: 1.00
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