CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $2.76B, above the global median of $1.14B
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
18.40BCNY2.76B · vs all stocks (USD)
Revenue (TTM)
852.24MCNY127.68M · vs all stocks (USD)
Profit Margin
-8.05%Beta
0.5420xvs all stocks
52-Week Change
-35.50%vs all stocks
Market Capitalization
18.40BCNY2.76B · vs all stocks (USD)
Enterprise Value
15.65BCNY2.34B · vs all stocks (USD)
Forward P/E
61.67xPrice to Sales (TTM)
21.59xPrice to Book (MRQ)
14.25xEnterprise to Revenue
18.36xGross Margin
68.06%Profit Margin
-8.05%Operating Margin
-2.22%Return on Assets (TTM)
-3.28%Return on Equity (TTM)
-5.12%Revenue (TTM)
852.24MCNY127.68M · vs all stocks (USD)
Revenue per Share (TTM)
0.3990CNYUpdated Oct 23, 2026Quarterly Revenue Growth
4.40%Gross Profit (TTM)
550.23MCNY82.44M · vs all stocks (USD)
EBITDA (TTM)
19.53MCNY2.93M · vs all stocks (USD)
Net Income (TTM)
-68.59MCNY-10.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.38%Operating Cash Flow (TTM)
15.58MCNY2.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
713.69KCNY106.93K · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
125.59KCNYFY2025 · Dec 31, 2025Revenue
826.56MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
297.77MCNYFY2025 · Dec 31, 2025Gross Profit
528.78MCNYFY2025 · Dec 31, 2025Operating Income
-87.61MCNY-13.13M · vs all stocks (USD)
Pre-tax Income
-38.20MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.68MCNYFY2025 · Dec 31, 2025Net Income
-43.88MCNYFY2025 · Dec 31, 2025EBIT
-36.57MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
19.53MCNYFY2025 · Dec 31, 2025Research & Development
185.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
116.00MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
22.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.63MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0220CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0220CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.00BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.00BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-43.88MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-145.23KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-30.14MCNYFY2025 · Dec 31, 2025Free Cash Flow
-46.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.12BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-43.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.06MCNYFY2025 · Dec 31, 2025Capital Expenditures
-16.49MCNYFY2025 · Dec 31, 2025Net Acquisitions
31.55MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.51BCNYFY2025 · Dec 31, 2025Sale of Investments
1.57BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
74.61MCNYFY2025 · Dec 31, 2025Other Financing Charges
-85.36MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-85.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.99BSharesUpdated Oct 23, 2026Float Shares
1.10BSharesUpdated Oct 23, 2026% Held by Insiders
45.69%vs all stocks
% Held by Institutions
9.53%vs all stocks
Total Cash (MRQ)
1.13BCNY168.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5670CNYUpdated Oct 23, 2026Total Debt (MRQ)
49.28MCNY7.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0382xCurrent Ratio (MRQ)
3.19xBook Value per Share (MRQ)
0.6490CNYUpdated Oct 23, 2026Total Assets
1.89BCNY283.28M · vs all stocks (USD)
Total Current Assets
1.41BCNYFY2025 · Dec 31, 2025Total Liabilities
554.40MCNYFY2025 · Dec 31, 2025Total Non-current Assets
483.33MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
60.41MCNYFY2025 · Dec 31, 2025Total Current Liabilities
493.99MCNYFY2025 · Dec 31, 2025Cash
1.14BCNYFY2025 · Dec 31, 2025Cash Equivalents
233.69KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.14BCNYFY2025 · Dec 31, 2025Other Short-term Investments
95.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
93.12MCNYFY2025 · Dec 31, 2025Inventory
34.31KCNYFY2025 · Dec 31, 2025Accounts Payable
168.42MCNYFY2025 · Dec 31, 2025Short-term Debt
11.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.32MCNYFY2025 · Dec 31, 2025Long-term Debt
41.40MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
8.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.99BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.89BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.34BCNY200.22M · vs all stocks (USD)
52-Week Low
7.41CNYUpdated Oct 23, 202652-Week High
15.88CNYUpdated Oct 23, 202652-Week Change
-35.50%vs all stocks
Beta
0.5420xvs all stocks
50-Day MA
8.62CNYUpdated Oct 23, 2026200-Day MA
9.97CNYUpdated Oct 23, 2026Avg 10-Day Volume
104.34MSharesUpdated Oct 23, 2026Avg 30-Day Volume
63.02MSharesUpdated Oct 23, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Oct 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 21.59Revenue Growth YoY: 0.04
High gross margins eroded by operating costsNotable
Gross Margin: 0.68Profit Margin: -0.08
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $2.76B, above the global median of $1.14BNotable
Market cap (USD): 2,756,647,548.6Global Median: 1,138,450,684.034
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