CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $26.26M, above the global median of $16.24M
- FinancialsAltman Z-Score 0.73: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.02BCNY597.23M · vs all stocks (USD)
Revenue (TTM)
782.24MCNY116.33M · vs all stocks (USD)
Profit Margin
-59.02%Beta
0.4040xvs all stocks
52-Week Change
-50.22%vs all stocks
Market Capitalization
4.02BCNY597.23M · vs all stocks (USD)
Enterprise Value
5.08BCNY756.16M · vs all stocks (USD)
Forward P/E
19.22xPrice to Sales (TTM)
5.13xPrice to Book (MRQ)
2.17xEnterprise to Revenue
6.50xEnterprise to EBITDA
-13.18xGross Margin
26.68%Profit Margin
-59.02%Operating Margin
-47.64%Return on Assets (TTM)
-4.42%Return on Equity (TTM)
-22.02%Revenue (TTM)
782.24MCNY116.33M · vs all stocks (USD)
Revenue per Share (TTM)
1.36CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-31.50%Gross Profit (TTM)
99.19MCNY14.75M · vs all stocks (USD)
EBITDA (TTM)
-385.70MCNY-57.36M · vs all stocks (USD)
Net Income (TTM)
-461.66MCNY-68.65M · vs all stocks (USD)
Operating Cash Flow (TTM)
361.72MCNY53.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
176.59MCNY26.26M · vs all stocks (USD)
5-Year Average Dividend Yield
0.90%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
69.48MCNYFY2025 · Dec 31, 2025Revenue
835.90MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
690.65MCNYFY2025 · Dec 31, 2025Gross Profit
145.24MCNYFY2025 · Dec 31, 2025Operating Income
-247.10MCNY-36.75M · vs all stocks (USD)
Pre-tax Income
-512.75MCNYFY2025 · Dec 31, 2025Income Tax Expense
-54.04MCNYFY2025 · Dec 31, 2025Net Income
-458.71MCNYFY2025 · Dec 31, 2025EBIT
-455.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-85.19MCNYFY2025 · Dec 31, 2025Research & Development
126.65MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
92.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
32.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
57.19MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
579.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
579.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-458.71MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
12.18MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
4.36MCNYFY2025 · Dec 31, 2025Free Cash Flow
-55.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
237.55MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-458.71MCNYFY2025 · Dec 31, 2025Other Non-cash Items
52.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
367.81MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
43.03MCNYFY2025 · Dec 31, 2025Capital Expenditures
-59.92MCNYFY2025 · Dec 31, 2025Purchase of Investments
-237.96MCNYFY2025 · Dec 31, 2025Sale of Investments
256.01MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-41.88MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.02BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.33BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-54.34MCNYFY2025 · Dec 31, 2025Other Financing Charges
8.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-357.90MCNYFY2025 · Dec 31, 2025Shares Outstanding
580.36MSharesUpdated Aug 21, 2026Float Shares
356.56MSharesUpdated Aug 21, 2026% Held by Insiders
42.34%vs all stocks
% Held by Institutions
0.14%vs all stocks
Total Cash (MRQ)
108.43MCNY16.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1870CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.15BCNY170.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5979xCurrent Ratio (MRQ)
1.04xBook Value per Share (MRQ)
3.19CNYUpdated Aug 21, 2026Total Assets
4.87BCNY724.96M · vs all stocks (USD)
Total Current Assets
2.69BCNYFY2025 · Dec 31, 2025Total Liabilities
2.91BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.19BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
371.37MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.53BCNYFY2025 · Dec 31, 2025Cash
237.55MCNYFY2025 · Dec 31, 2025Cash Equivalents
70.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
308.45MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.60BCNYFY2025 · Dec 31, 2025Inventory
431.68MCNYFY2025 · Dec 31, 2025Accounts Payable
1.03BCNYFY2025 · Dec 31, 2025Short-term Debt
803.38MCNYFY2025 · Dec 31, 2025Other Current Liabilities
37.06MCNYFY2025 · Dec 31, 2025Long-term Debt
328.33MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
198.24KCNYFY2025 · Dec 31, 2025Common Stock (Book)
580.36MCNYFY2025 · Dec 31, 2025Retained Earnings
1.16MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.97BCNY292.90M · vs all stocks (USD)
52-Week Low
5.67CNYUpdated Aug 21, 202652-Week High
15.02CNYUpdated Aug 21, 202652-Week Change
-50.22%vs all stocks
Beta
0.4040xvs all stocks
50-Day MA
7.55CNYUpdated Aug 21, 2026200-Day MA
10.20CNYUpdated Aug 21, 2026Avg 10-Day Volume
17.92MSharesUpdated Aug 21, 2026Avg 30-Day Volume
20.02MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.8000CNYUpdated Aug 21, 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 0.73: distress zoneCritical
Altman Z-Score: 0.73
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
Levered free cash flow is $26.26M, above the global median of $16.24MNotable
Levered free cash flow (USD): 26,261,296.119Global Median: 16,239,329.704
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