CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 8.36: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.65BCNY694.70M · vs all stocks (USD)
Revenue (TTM)
423.61MCNY63.26M · vs all stocks (USD)
Profit Margin
-14.31%Beta
0.2600xvs all stocks
52-Week Change
-25.79%vs all stocks
Market Capitalization
4.65BCNY694.70M · vs all stocks (USD)
Enterprise Value
3.65BCNY544.48M · vs all stocks (USD)
Forward P/E
26.40xPrice to Sales (TTM)
11.00xPrice to Book (MRQ)
2.48xEnterprise to Revenue
8.61xEnterprise to EBITDA
-79.43xGross Margin
33.57%Profit Margin
-14.31%Operating Margin
-4.32%Return on Assets (TTM)
-2.47%Return on Equity (TTM)
-3.76%Revenue (TTM)
423.61MCNY63.26M · vs all stocks (USD)
Revenue per Share (TTM)
0.6410CNYUpdated Sep 22, 2026Quarterly Revenue Growth
52.90%Gross Profit (TTM)
111.49MCNY16.65M · vs all stocks (USD)
EBITDA (TTM)
14.85MCNY2.22M · vs all stocks (USD)
Net Income (TTM)
-60.64MCNY-9.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.69%Operating Cash Flow (TTM)
-707.74KCNY-105.69K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.90MCNY-432.83K · vs all stocks (USD)
5-Year Average Dividend Yield
1.07%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
52.47MCNYFY2025 · Dec 31, 2025Revenue
399.82MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
274.39MCNYFY2025 · Dec 31, 2025Gross Profit
125.43MCNYFY2025 · Dec 31, 2025Operating Income
-69.36MCNY-10.36M · vs all stocks (USD)
Pre-tax Income
-57.06MCNYFY2025 · Dec 31, 2025Income Tax Expense
-11.74MCNYFY2025 · Dec 31, 2025Net Income
-45.33MCNYFY2025 · Dec 31, 2025EBIT
-54.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
14.85MCNYFY2025 · Dec 31, 2025Research & Development
51.26MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
66.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0440CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0440CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
675.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
675.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-45.33MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
15.60MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-18.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
-48.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
550.86MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-45.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
33.03MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.06MCNYFY2025 · Dec 31, 2025Capital Expenditures
-30.03MCNYFY2025 · Dec 31, 2025Net Acquisitions
215.40KCNYFY2025 · Dec 31, 2025Purchase of Investments
-44.07MCNYFY2025 · Dec 31, 2025Sale of Investments
26.86MCNYFY2025 · Dec 31, 2025Other Investing Activity
-26.53MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-73.56MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-35.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
-22.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-57.55MCNYFY2025 · Dec 31, 2025Shares Outstanding
705.93MSharesUpdated Sep 22, 2026Float Shares
293.36MSharesUpdated Sep 22, 2026% Held by Insiders
58.72%vs all stocks
% Held by Institutions
0.25%vs all stocks
Total Cash (MRQ)
1.01BCNY150.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.44CNYUpdated Sep 22, 2026Total Debt (MRQ)
44.66MCNY6.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0233xCurrent Ratio (MRQ)
4.45xBook Value per Share (MRQ)
2.66CNYUpdated Sep 22, 2026Total Assets
2.32BCNY346.69M · vs all stocks (USD)
Total Current Assets
1.50BCNYFY2025 · Dec 31, 2025Total Liabilities
369.61MCNYFY2025 · Dec 31, 2025Total Non-current Assets
819.30MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
41.97MCNYFY2025 · Dec 31, 2025Total Current Liabilities
327.63MCNYFY2025 · Dec 31, 2025Cash
550.94MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
553.87MCNYFY2025 · Dec 31, 2025Other Short-term Investments
535.61MCNYFY2025 · Dec 31, 2025Accounts Receivable
253.00MCNYFY2025 · Dec 31, 2025Inventory
124.58MCNYFY2025 · Dec 31, 2025Accounts Payable
142.94MCNYFY2025 · Dec 31, 2025Short-term Debt
14.71MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.16MCNYFY2025 · Dec 31, 2025Long-term Debt
35.14MCNYFY2025 · Dec 31, 2025Common Stock (Book)
705.93MCNYFY2025 · Dec 31, 2025Retained Earnings
181.39MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.95BCNY291.50M · vs all stocks (USD)
Treasury Stock
30.50MCNYFY2025 · Dec 31, 202552-Week Low
5.38CNYUpdated Sep 22, 202652-Week High
11.57CNYUpdated Sep 22, 202652-Week Change
-25.79%vs all stocks
Beta
0.2600xvs all stocks
50-Day MA
6.19CNYUpdated Sep 22, 2026200-Day MA
7.96CNYUpdated Sep 22, 2026Avg 10-Day Volume
10.94MSharesUpdated Sep 22, 2026Avg 30-Day Volume
8.70MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.0900CNYUpdated Sep 22, 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 8.36: safe zoneNotable
Altman Z-Score: 8.36
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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