CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.37B, above the global median of $1.18B
- FinancialsAltman Z-Score 14.19: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.16BCNY1.37B · vs all stocks (USD)
Trailing P/E
234.44xRevenue (TTM)
1.13BCNY169.10M · vs all stocks (USD)
Profit Margin
3.16%Beta
1.34xvs all stocks
52-Week Change
195.61%vs all stocks
Market Capitalization
9.16BCNY1.37B · vs all stocks (USD)
Enterprise Value
7.93BCNY1.18B · vs all stocks (USD)
Trailing P/E
234.44xForward P/E
27.05xPrice to Sales (TTM)
7.92xPrice to Book (MRQ)
6.98xEnterprise to Revenue
7.00xEnterprise to EBITDA
111.50xGross Margin
68.91%Profit Margin
3.16%Operating Margin
4.38%Return on Assets (TTM)
1.64%Return on Equity (TTM)
3.18%Revenue (TTM)
1.13BCNY169.10M · vs all stocks (USD)
Revenue per Share (TTM)
2.87CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-0.50%Gross Profit (TTM)
667.68MCNY99.70M · vs all stocks (USD)
EBITDA (TTM)
95.49MCNY14.26M · vs all stocks (USD)
Net Income (TTM)
35.77MCNY5.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
94.90%Operating Cash Flow (TTM)
135.77MCNY20.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
99.87MCNY14.91M · 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
45.60MCNY6.81M · 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
425.03MSharesUpdated Sep 22, 2026Float Shares
223.43MSharesUpdated Sep 22, 2026% Held by Insiders
35.23%vs all stocks
% Held by Institutions
1.39%vs all stocks
Total Cash (MRQ)
493.61MCNY73.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.26CNYUpdated Sep 22, 2026Total Debt (MRQ)
115.91MCNY17.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0958xCurrent Ratio (MRQ)
3.67xBook Value per Share (MRQ)
3.02CNYUpdated Sep 22, 2026Total Assets
1.53BCNY228.34M · 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
1.11BCNY166.39M · vs all stocks (USD)
Treasury Stock
140.92MCNYFY2025 · Dec 31, 202552-Week Low
6.87CNYUpdated Sep 22, 202652-Week High
29.30CNYUpdated Sep 22, 202652-Week Change
195.61%vs all stocks
Beta
1.34xvs all stocks
50-Day MA
19.73CNYUpdated Sep 22, 2026200-Day MA
15.27CNYUpdated Sep 22, 2026Avg 10-Day Volume
14.86MSharesUpdated Sep 22, 2026Avg 30-Day Volume
16.50MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0900CNYUpdated Sep 22, 20262 interpretations 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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: 0.69Profit Margin: 0.03
Financial Health
Altman Z-Score 14.19: safe zoneNotable
Altman Z-Score: 14.19
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.37B, above the global median of $1.18BNotable
Market cap (USD): 1,367,771,662.408Global Median: 1,180,223,658.953
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