CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 0.86: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.65BCNY694.19M · vs all stocks (USD)
Revenue (TTM)
736.74MCNY110.02M · vs all stocks (USD)
Profit Margin
-73.92%Beta
0.4100xvs all stocks
52-Week Change
-31.95%vs all stocks
Market Capitalization
4.65BCNY694.19M · vs all stocks (USD)
Enterprise Value
5.00BCNY747.05M · vs all stocks (USD)
Forward P/E
18.39xPrice to Sales (TTM)
5.21xPrice to Book (MRQ)
2.22xEnterprise to Revenue
6.79xEnterprise to EBITDA
-10.06xGross Margin
40.89%Profit Margin
-73.92%Operating Margin
-133.54%Return on Assets (TTM)
-5.54%Return on Equity (TTM)
-26.91%Revenue (TTM)
736.74MCNY110.02M · vs all stocks (USD)
Revenue per Share (TTM)
1.29CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-31.70%Gross Profit (TTM)
101.17MCNY15.11M · vs all stocks (USD)
EBITDA (TTM)
-497.13MCNY-74.24M · vs all stocks (USD)
Net Income (TTM)
-544.63MCNY-81.33M · vs all stocks (USD)
Operating Cash Flow (TTM)
274.30MCNY40.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
109.56MCNY16.36M · 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-36.90M · 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 Sep 22, 2026Float Shares
356.56MSharesUpdated Sep 22, 2026% Held by Insiders
42.34%vs all stocks
% Held by Institutions
0.08%vs all stocks
Total Cash (MRQ)
152.69MCNY22.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2630CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.25BCNY186.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6969xCurrent Ratio (MRQ)
0.9670xBook Value per Share (MRQ)
2.98CNYUpdated Sep 22, 2026Total Assets
4.87BCNY727.98M · 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
1.97BCNY294.12M · vs all stocks (USD)
52-Week Low
5.67CNYUpdated Sep 22, 202652-Week High
15.02CNYUpdated Sep 22, 202652-Week Change
-31.95%vs all stocks
Beta
0.4100xvs all stocks
50-Day MA
6.86CNYUpdated Sep 22, 2026200-Day MA
9.49CNYUpdated Sep 22, 2026Avg 10-Day Volume
7.98MSharesUpdated Sep 22, 2026Avg 30-Day Volume
11.74MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.9400CNYUpdated Sep 22, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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: 0.41Profit Margin: -0.74
Financial Health
Altman Z-Score 0.86: distress zoneCritical
Altman Z-Score: 0.86
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
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