CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionDebt-to-equity is 0×, lower than 95% of its Household & Personal Products peers (median 0.15×)
- FinancialsAltman Z-Score 9.89: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.37BCNY501.35M · vs all stocks (USD)
Revenue (TTM)
831.37MCNY123.63M · vs all stocks (USD)
Profit Margin
-2.73%vs Household & Personal Products peers
Beta
0.2960xvs all stocks
52-Week Change
-41.67%vs all stocks
Market Capitalization
3.37BCNY501.35M · vs all stocks (USD)
Enterprise Value
2.36BCNY350.35M · vs all stocks (USD)
Forward P/E
15.55xvs Household & Personal Products peers
Price to Sales (TTM)
3.96xvs Household & Personal Products peers
Price to Book (MRQ)
1.73xvs Household & Personal Products peers
Enterprise to Revenue
2.83xvs Household & Personal Products peers
Enterprise to EBITDA
142.71xvs Household & Personal Products peers
Gross Margin
52.07%vs Household & Personal Products peers
Profit Margin
-2.73%vs Household & Personal Products peers
Operating Margin
12.39%vs Household & Personal Products peers
Return on Assets (TTM)
0.09%vs Household & Personal Products peers
Return on Equity (TTM)
-1.17%vs Household & Personal Products peers
Revenue (TTM)
831.37MCNY123.63M · vs all stocks (USD)
Revenue per Share (TTM)
3.75CNYUpdated Aug 21, 2026Quarterly Revenue Growth
6.20%vs Household & Personal Products peers
Gross Profit (TTM)
394.76MCNY58.70M · vs all stocks (USD)
EBITDA (TTM)
22.30MCNY3.32M · vs all stocks (USD)
Net Income (TTM)
-22.74MCNY-3.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
64.50%vs Household & Personal Products peers
Operating Cash Flow (TTM)
71.59MCNY10.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-106.90MCNY-15.90M · vs all stocks (USD)
Payout Ratio
1400.00%vs Household & Personal Products peers
Minority Interest (Equity)
16.20MCNYFY2025 · Dec 31, 2025Revenue
818.31MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
416.40MCNYFY2025 · Dec 31, 2025Gross Profit
401.91MCNYFY2025 · Dec 31, 2025Operating Income
16.59MCNY2.47M · vs all stocks (USD)
Pre-tax Income
-14.14MCNYFY2025 · Dec 31, 2025Income Tax Expense
16.80MCNYFY2025 · Dec 31, 2025Net Income
-30.94MCNYFY2025 · Dec 31, 2025EBIT
-14.01MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
22.30MCNYFY2025 · Dec 31, 2025Research & Development
32.19MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
256.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
125.83KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
222.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
222.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-30.94MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-216.93KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.99MCNYFY2025 · Dec 31, 2025Free Cash Flow
-134.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
966.80MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-30.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
299.57KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
30.82MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.17MCNYFY2025 · Dec 31, 2025Capital Expenditures
-132.95MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-158.20MCNYFY2025 · Dec 31, 2025Sale of Investments
69.52MCNYFY2025 · Dec 31, 2025Other Investing Activity
-15.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-236.63MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.96MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.93MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-23.89MCNYFY2025 · Dec 31, 2025Shares Outstanding
225.20MSharesUpdated Aug 21, 2026Float Shares
90.43MSharesUpdated Aug 21, 2026% Held by Insiders
61.26%vs all stocks
% Held by Institutions
1.35%vs all stocks
Total Cash (MRQ)
977.09MCNY145.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.38CNYUpdated Aug 21, 2026Total Debt (MRQ)
3.70MCNY550.15K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0019xvs Household & Personal Products peers
Current Ratio (MRQ)
4.43xvs Household & Personal Products peers
Book Value per Share (MRQ)
8.47CNYUpdated Aug 21, 2026Total Assets
2.12BCNY315.50M · vs all stocks (USD)
Total Current Assets
1.20BCNYFY2025 · Dec 31, 2025Total Liabilities
238.68MCNYFY2025 · Dec 31, 2025Total Non-current Assets
925.52MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.83MCNYFY2025 · Dec 31, 2025Total Current Liabilities
234.85MCNYFY2025 · Dec 31, 2025Cash
957.10MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
966.90MCNYFY2025 · Dec 31, 2025Other Short-term Investments
37.79MCNYFY2025 · Dec 31, 2025Accounts Receivable
58.43MCNYFY2025 · Dec 31, 2025Inventory
89.36MCNYFY2025 · Dec 31, 2025Accounts Payable
102.67MCNYFY2025 · Dec 31, 2025Short-term Debt
1.65MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.60MCNYFY2025 · Dec 31, 2025Long-term Debt
2.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
225.20MCNYFY2025 · Dec 31, 2025Retained Earnings
764.11MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.88BCNY280.01M · vs all stocks (USD)
Treasury Stock
27.00MCNYFY2025 · Dec 31, 202552-Week Low
12.04CNYUpdated Aug 21, 202652-Week High
31.19CNYUpdated Aug 21, 202652-Week Change
-41.67%vs all stocks
Beta
0.2960xvs all stocks
50-Day MA
14.02CNYUpdated Aug 21, 2026200-Day MA
17.48CNYUpdated Aug 21, 2026Avg 10-Day Volume
6.33MSharesUpdated Aug 21, 2026Avg 30-Day Volume
9.99MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.1000CNYUpdated Aug 21, 20263 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Household & Personal Products peers (median 0.15×)Notable
Debt-to-equity: 0.00Industry median: 0.15Industry P5: 0.01Peers compared: 66.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.52Profit Margin: -0.03
Financial Health
Altman Z-Score 9.89: safe zoneNotable
Altman Z-Score: 9.89
High earnings qualityNotable
Earnings Quality Score: 0.86
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen Sinovatio Technology Co., Ltd.
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