CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- FinancialsAltman Z-Score 9.77: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.40BCNY505.93M · vs all stocks (USD)
Revenue (TTM)
377.81MCNY56.18M · vs all stocks (USD)
Profit Margin
-16.71%Beta
0.4460xvs all stocks
52-Week Change
-11.35%vs all stocks
Market Capitalization
3.40BCNY505.93M · vs all stocks (USD)
Enterprise Value
3.05BCNY454.06M · vs all stocks (USD)
Forward P/E
34.42xPrice to Sales (TTM)
9.11xPrice to Book (MRQ)
2.71xEnterprise to Revenue
8.08xEnterprise to EBITDA
-33.65xGross Margin
46.72%Profit Margin
-16.71%Operating Margin
-54.41%Return on Assets (TTM)
-4.02%Return on Equity (TTM)
-4.74%Revenue (TTM)
377.81MCNY56.18M · vs all stocks (USD)
Revenue per Share (TTM)
1.59CNYUpdated Aug 21, 2026Quarterly Revenue Growth
44.40%Gross Profit (TTM)
185.40MCNY27.57M · vs all stocks (USD)
EBITDA (TTM)
-90.75MCNY-13.50M · vs all stocks (USD)
Net Income (TTM)
-63.12MCNY-9.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.45%Operating Cash Flow (TTM)
-18.09MCNY-2.69M · vs all stocks (USD)
5-Year Average Dividend Yield
0.77%vs all stocks
Payout Ratio
125.00%Minority Interest (Equity)
-962.14KCNYFY2025 · Dec 31, 2025Revenue
357.55MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
181.65MCNYFY2025 · Dec 31, 2025Gross Profit
175.90MCNYFY2025 · Dec 31, 2025Operating Income
-66.03MCNY-9.82M · vs all stocks (USD)
Pre-tax Income
-99.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
-13.51MCNYFY2025 · Dec 31, 2025Net Income
-85.49MCNYFY2025 · Dec 31, 2025EBIT
-97.07MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-20.83MCNYFY2025 · Dec 31, 2025Research & Development
86.54MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
56.49MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
546.54KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.93MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
235.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
235.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-85.49MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
721.09KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-78.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
-81.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
127.21MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-85.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.79MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
40.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-43.10MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.62MCNYFY2025 · Dec 31, 2025Purchase of Investments
-812.50MCNYFY2025 · Dec 31, 2025Sale of Investments
776.43MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-39.68MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-14.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.43MCNYFY2025 · Dec 31, 2025Other Financing Charges
-16.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-44.42MCNYFY2025 · Dec 31, 2025Shares Outstanding
234.08MSharesUpdated Aug 21, 2026Float Shares
144.35MSharesUpdated Aug 21, 2026% Held by Insiders
35.97%vs all stocks
% Held by Institutions
1.57%vs all stocks
Total Cash (MRQ)
454.16MCNY67.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.91CNYUpdated Aug 21, 2026Total Debt (MRQ)
52.70MCNY7.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0405xCurrent Ratio (MRQ)
4.38xBook Value per Share (MRQ)
5.47CNYUpdated Aug 21, 2026Total Assets
1.56BCNY231.88M · vs all stocks (USD)
Total Current Assets
1.01BCNYFY2025 · Dec 31, 2025Total Liabilities
231.52MCNYFY2025 · Dec 31, 2025Total Non-current Assets
552.04MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
53.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
178.03MCNYFY2025 · Dec 31, 2025Cash
127.21MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
130.45MCNYFY2025 · Dec 31, 2025Other Short-term Investments
363.68MCNYFY2025 · Dec 31, 2025Accounts Receivable
268.34MCNYFY2025 · Dec 31, 2025Inventory
95.77MCNYFY2025 · Dec 31, 2025Accounts Payable
65.44MCNYFY2025 · Dec 31, 2025Short-term Debt
5.77MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.24MCNYFY2025 · Dec 31, 2025Long-term Debt
40.15MCNYFY2025 · Dec 31, 2025Common Stock (Book)
234.08MCNYFY2025 · Dec 31, 2025Retained Earnings
323.15MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.33BCNY197.45M · vs all stocks (USD)
Treasury Stock
14.86MCNYFY2025 · Dec 31, 202552-Week Low
12.40CNYUpdated Aug 21, 202652-Week High
30.39CNYUpdated Aug 21, 202652-Week Change
-11.35%vs all stocks
Beta
0.4460xvs all stocks
50-Day MA
15.14CNYUpdated Aug 21, 2026200-Day MA
20.71CNYUpdated Aug 21, 2026Avg 10-Day Volume
13.79MSharesUpdated Aug 21, 2026Avg 30-Day Volume
11.23MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.2600CNYUpdated Aug 21, 20261 interpretation 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.47Profit Margin: -0.17
Financial Health
Altman Z-Score 9.77: safe zoneNotable
Altman Z-Score: 9.77
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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