CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 11.93: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.60BCNY1.13B · vs all stocks (USD)
Trailing P/E
255.29xRevenue (TTM)
1.13BCNY168.58M · vs all stocks (USD)
Profit Margin
2.51%Beta
1.32xvs all stocks
52-Week Change
120.88%vs all stocks
Market Capitalization
7.60BCNY1.13B · vs all stocks (USD)
Enterprise Value
6.90BCNY1.03B · vs all stocks (USD)
Trailing P/E
255.29xForward P/E
22.91xPEG Ratio
-0.1596xPrice to Sales (TTM)
6.70xPrice to Book (MRQ)
6.26xEnterprise to Revenue
6.09xEnterprise to EBITDA
72.26xGross Margin
67.81%Profit Margin
2.51%Operating Margin
8.49%Return on Assets (TTM)
1.23%Return on Equity (TTM)
2.69%Revenue (TTM)
1.13BCNY168.58M · vs all stocks (USD)
Revenue per Share (TTM)
3.23CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-5.80%Gross Profit (TTM)
663.51MCNY98.67M · vs all stocks (USD)
EBITDA (TTM)
95.49MCNY14.20M · vs all stocks (USD)
Net Income (TTM)
28.48MCNY4.24M · vs all stocks (USD)
Operating Cash Flow (TTM)
146.73MCNY21.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
47.81MCNY7.11M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
21.85MCNYFY2025 · Dec 31, 2025Revenue
1.15BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
458.03MCNYFY2025 · Dec 31, 2025Gross Profit
690.49MCNYFY2025 · Dec 31, 2025Operating Income
45.60MCNY6.78M · vs all stocks (USD)
Pre-tax Income
17.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.30MCNYFY2025 · Dec 31, 2025Net Income
15.05MCNYFY2025 · Dec 31, 2025EBIT
28.98MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
95.49MCNYFY2025 · Dec 31, 2025Research & Development
28.55MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
329.01MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.63MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
362.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
362.97MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
15.05MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-532.83KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
83.08MCNYFY2025 · Dec 31, 2025Free Cash Flow
-11.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
160.39MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.05MCNYFY2025 · Dec 31, 2025Other Non-cash Items
33.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
17.99MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
94.90MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.35BCNYFY2025 · Dec 31, 2025Sale of Investments
1.36BCNYFY2025 · Dec 31, 2025Other Investing Activity
-95.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
9.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
110.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-242.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.68MCNYFY2025 · Dec 31, 2025Other Financing Charges
-23.09MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-164.77MCNYFY2025 · Dec 31, 2025Shares Outstanding
419.74MSharesUpdated Aug 21, 2026Float Shares
314.87MSharesUpdated Aug 21, 2026% Held by Insiders
33.48%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
421.26MCNY62.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.09CNYUpdated Aug 21, 2026Total Debt (MRQ)
201.21MCNY29.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1783xCurrent Ratio (MRQ)
3.22xBook Value per Share (MRQ)
2.85CNYUpdated Aug 21, 2026Total Assets
1.53BCNY227.40M · vs all stocks (USD)
Total Current Assets
837.35MCNYFY2025 · Dec 31, 2025Total Liabilities
414.89MCNYFY2025 · Dec 31, 2025Total Non-current Assets
691.77MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
114.28MCNYFY2025 · Dec 31, 2025Total Current Liabilities
300.61MCNYFY2025 · Dec 31, 2025Cash
404.62MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
410.12MCNYFY2025 · Dec 31, 2025Other Short-term Investments
80.64MCNYFY2025 · Dec 31, 2025Accounts Receivable
79.54MCNYFY2025 · Dec 31, 2025Inventory
221.35MCNYFY2025 · Dec 31, 2025Accounts Payable
84.40MCNYFY2025 · Dec 31, 2025Short-term Debt
115.26MCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.15MCNYFY2025 · Dec 31, 2025Long-term Debt
110.44MCNYFY2025 · Dec 31, 2025Common Stock (Book)
419.72MCNYFY2025 · Dec 31, 2025Retained Earnings
-312.95MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.11BCNY165.70M · vs all stocks (USD)
Treasury Stock
140.92MCNYFY2025 · Dec 31, 202552-Week Low
6.87CNYUpdated Aug 21, 202652-Week High
29.30CNYUpdated Aug 21, 202652-Week Change
120.88%vs all stocks
Beta
1.32xvs all stocks
50-Day MA
21.78CNYUpdated Aug 21, 2026200-Day MA
13.86CNYUpdated Aug 21, 2026Avg 10-Day Volume
17.53MSharesUpdated Aug 21, 2026Avg 30-Day Volume
21.14MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0700CNYUpdated Aug 21, 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: 0.68Profit Margin: 0.03
Financial Health
Altman Z-Score 11.93: safe zoneNotable
Altman Z-Score: 11.93
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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