CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 1
- FinancialsAltman Z-Score 0.12: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.13BCNY910.45M · vs all stocks (USD)
Revenue (TTM)
718.39MCNY106.70M · vs all stocks (USD)
Profit Margin
-43.07%Beta
0.4650xvs all stocks
52-Week Change
12.68%vs all stocks
Market Capitalization
6.13BCNY910.45M · vs all stocks (USD)
Enterprise Value
8.12BCNY1.21B · vs all stocks (USD)
Price to Sales (TTM)
8.11xPrice to Book (MRQ)
1.08xEnterprise to Revenue
11.30xEnterprise to EBITDA
198.41xGross Margin
-6.48%Profit Margin
-43.07%Operating Margin
-30.01%Return on Assets (TTM)
-0.83%Return on Equity (TTM)
-7.12%Revenue (TTM)
718.39MCNY106.70M · vs all stocks (USD)
Revenue per Share (TTM)
0.3800CNYUpdated Aug 20, 2026Quarterly Revenue Growth
26.10%Gross Profit (TTM)
46.49MCNY6.90M · vs all stocks (USD)
EBITDA (TTM)
126.60MCNY18.80M · vs all stocks (USD)
Net Income (TTM)
-309.44MCNY-45.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.69%Operating Cash Flow (TTM)
166.50MCNY24.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-226.92MCNY-33.70M · 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-21.36M · 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 Aug 20, 2026Float Shares
1.31BSharesUpdated Aug 20, 2026% Held by Insiders
32.59%vs all stocks
% Held by Institutions
3.37%vs all stocks
Total Cash (MRQ)
151.68MCNY22.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0790CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.67BCNY396.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4655xCurrent Ratio (MRQ)
0.1420xBook Value per Share (MRQ)
2.83CNYUpdated Aug 20, 2026Total Assets
11.63BCNY1.73B · 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
5.79BCNY859.77M · vs all stocks (USD)
52-Week Low
2.34CNYUpdated Aug 20, 202652-Week High
4.86CNYUpdated Aug 20, 202652-Week Change
12.68%vs all stocks
Beta
0.4650xvs all stocks
50-Day MA
2.66CNYUpdated Aug 20, 2026200-Day MA
3.25CNYUpdated Aug 20, 2026Avg 10-Day Volume
44.13MSharesUpdated Aug 20, 2026Avg 30-Day Volume
33.89MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.1600CNYUpdated 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 0.12: distress zoneCritical
Altman Z-Score: 0.12
Supply Chain
Upstream position: supplies 4 industries, depends on 1Notable
Outgoing: 4.00Incoming: 1.00
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