CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.55B, above the global median of $1.18B
- FinancialsAltman Z-Score 12.13: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.40BCNY1.55B · vs all stocks (USD)
Revenue (TTM)
3.50BCNY522.72M · vs all stocks (USD)
Profit Margin
-1.90%Beta
0.8350xvs all stocks
52-Week Change
23.57%vs all stocks
Market Capitalization
10.40BCNY1.55B · vs all stocks (USD)
Enterprise Value
8.64BCNY1.29B · vs all stocks (USD)
Forward P/E
47.00xPrice to Sales (TTM)
2.95xPrice to Book (MRQ)
4.53xEnterprise to Revenue
2.47xEnterprise to EBITDA
-120.48xGross Margin
67.03%Profit Margin
-1.90%Operating Margin
-4.07%Return on Assets (TTM)
-2.37%Return on Equity (TTM)
-2.71%Revenue (TTM)
3.50BCNY522.72M · vs all stocks (USD)
Revenue per Share (TTM)
7.84CNYUpdated Sep 22, 2026Quarterly Revenue Growth
12.10%Gross Profit (TTM)
2.33BCNY347.86M · vs all stocks (USD)
EBITDA (TTM)
-71.76MCNY-10.72M · vs all stocks (USD)
Net Income (TTM)
-66.45MCNY-9.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
53.81%Operating Cash Flow (TTM)
-121.89MCNY-18.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-104.50MCNY-15.60M · vs all stocks (USD)
5-Year Average Dividend Yield
0.41%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
33.62MCNYFY2025 · Dec 31, 2025Revenue
3.24BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.00BCNYFY2025 · Dec 31, 2025Gross Profit
2.24BCNYFY2025 · Dec 31, 2025Operating Income
-190.60MCNY-28.46M · vs all stocks (USD)
Pre-tax Income
-159.41MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.45MCNYFY2025 · Dec 31, 2025Net Income
-169.86MCNYFY2025 · Dec 31, 2025EBIT
-159.12MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-81.78MCNYFY2025 · Dec 31, 2025Research & Development
191.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
2.06BCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
24.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
289.68KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
441.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
441.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-169.86MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.59MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-319.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
-353.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
746.37MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-169.86MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.10MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-156.26MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.99MCNYFY2025 · Dec 31, 2025Capital Expenditures
-34.04MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.06BCNYFY2025 · Dec 31, 2025Sale of Investments
720.84MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-374.05MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-43.91MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.89MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-49.81MCNYFY2025 · Dec 31, 2025Shares Outstanding
438.90MSharesUpdated Sep 22, 2026Float Shares
207.85MSharesUpdated Sep 22, 2026% Held by Insiders
51.96%vs all stocks
% Held by Institutions
3.72%vs all stocks
Total Cash (MRQ)
1.60BCNY238.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.64CNYUpdated Sep 22, 2026Total Debt (MRQ)
11.07MCNY1.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0048xCurrent Ratio (MRQ)
3.54xBook Value per Share (MRQ)
5.19CNYUpdated Sep 22, 2026Total Assets
2.97BCNY443.32M · vs all stocks (USD)
Total Current Assets
2.27BCNYFY2025 · Dec 31, 2025Total Liabilities
605.88MCNYFY2025 · Dec 31, 2025Total Non-current Assets
697.92MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
23.87MCNYFY2025 · Dec 31, 2025Total Current Liabilities
582.01MCNYFY2025 · Dec 31, 2025Cash
1.09BCNYFY2025 · Dec 31, 2025Cash Equivalents
223.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.32BCNYFY2025 · Dec 31, 2025Other Short-term Investments
398.99MCNYFY2025 · Dec 31, 2025Accounts Receivable
329.54MCNYFY2025 · Dec 31, 2025Accounts Payable
256.31MCNYFY2025 · Dec 31, 2025Short-term Debt
5.06MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.13MCNYFY2025 · Dec 31, 2025Long-term Debt
4.12MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
19.71MCNYFY2025 · Dec 31, 2025Common Stock (Book)
438.90MCNYFY2025 · Dec 31, 2025Retained Earnings
500.29MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.36BCNY352.85M · vs all stocks (USD)
52-Week Low
17.62CNYUpdated Sep 22, 202652-Week High
37.62CNYUpdated Sep 22, 202652-Week Change
23.57%vs all stocks
Beta
0.8350xvs all stocks
50-Day MA
21.71CNYUpdated Sep 22, 2026200-Day MA
24.07CNYUpdated Sep 22, 2026Avg 10-Day Volume
27.68MSharesUpdated Sep 22, 2026Avg 30-Day Volume
27.92MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.1500CNYUpdated Sep 22, 2026Shared 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: 0.67Profit Margin: -0.02
Financial Health
Altman Z-Score 12.13: safe zoneNotable
Altman Z-Score: 12.13
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
Scale
Market cap is $1.55B, above the global median of $1.18BNotable
Market cap (USD): 1,553,309,005.507Global Median: 1,180,223,658.953
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