CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $22.68M, above the global median of $16.24M
- FinancialsAltman Z-Score 6.38: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.66BCNY841.72M · vs all stocks (USD)
Revenue (TTM)
449.65MCNY66.87M · vs all stocks (USD)
Profit Margin
-46.27%Beta
0.4170xvs all stocks
52-Week Change
-8.88%vs all stocks
Market Capitalization
5.66BCNY841.72M · vs all stocks (USD)
Enterprise Value
2.65BCNY393.37M · vs all stocks (USD)
Price to Sales (TTM)
12.59xPrice to Book (MRQ)
1.64xEnterprise to Revenue
5.88xGross Margin
3.73%Profit Margin
-46.27%Operating Margin
0.08%Return on Assets (TTM)
-1.74%Return on Equity (TTM)
-6.31%Revenue (TTM)
449.65MCNY66.87M · vs all stocks (USD)
Revenue per Share (TTM)
1.74CNYUpdated Aug 21, 2026Quarterly Revenue Growth
45.60%Gross Profit (TTM)
-6.57MCNY-976.58K · vs all stocks (USD)
EBITDA (TTM)
22.07MCNY3.28M · vs all stocks (USD)
Net Income (TTM)
-208.06MCNY-30.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
45.59%Operating Cash Flow (TTM)
150.03MCNY22.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
152.49MCNY22.68M · vs all stocks (USD)
5-Year Average Dividend Yield
1.63%vs all stocks
Payout Ratio
76.92%Minority Interest (Equity)
24.65MCNYFY2025 · Dec 31, 2025Revenue
411.60MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
428.29MCNYFY2025 · Dec 31, 2025Gross Profit
-16.69MCNYFY2025 · Dec 31, 2025Operating Income
-93.40MCNY-13.89M · vs all stocks (USD)
Pre-tax Income
-240.66MCNYFY2025 · Dec 31, 2025Income Tax Expense
-13.14MCNYFY2025 · Dec 31, 2025Net Income
-227.52MCNYFY2025 · Dec 31, 2025EBIT
-220.64MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
22.07MCNYFY2025 · Dec 31, 2025Research & Development
26.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
20.02MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.8900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.8900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
255.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
255.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-227.52MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-59.67KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-130.75MCNYFY2025 · Dec 31, 2025Free Cash Flow
-178.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
622.61MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-227.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
30.65MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
66.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-303.79KCNYFY2025 · Dec 31, 2025Capital Expenditures
-48.21MCNYFY2025 · Dec 31, 2025Net Acquisitions
-16.72MCNYFY2025 · Dec 31, 2025Purchase of Investments
-780.00MCNYFY2025 · Dec 31, 2025Sale of Investments
902.84MCNYFY2025 · Dec 31, 2025Other Investing Activity
-117.94KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
57.79MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.02MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-59.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.83MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-64.65MCNYFY2025 · Dec 31, 2025Shares Outstanding
280.76MSharesUpdated Aug 21, 2026Float Shares
174.04MSharesUpdated Aug 21, 2026% Held by Insiders
48.95%vs all stocks
% Held by Institutions
3.04%vs all stocks
Total Cash (MRQ)
2.95BCNY439.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.58CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.48MCNY219.93K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0004xCurrent Ratio (MRQ)
8.69xBook Value per Share (MRQ)
12.26CNYUpdated Aug 21, 2026Total Assets
4.12BCNY612.97M · vs all stocks (USD)
Total Current Assets
3.39BCNYFY2025 · Dec 31, 2025Total Liabilities
669.13MCNYFY2025 · Dec 31, 2025Total Non-current Assets
736.66MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
288.19MCNYFY2025 · Dec 31, 2025Total Current Liabilities
380.94MCNYFY2025 · Dec 31, 2025Cash
622.57MCNYFY2025 · Dec 31, 2025Cash Equivalents
20.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
642.72MCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.30BCNYFY2025 · Dec 31, 2025Accounts Receivable
326.01MCNYFY2025 · Dec 31, 2025Inventory
77.84MCNYFY2025 · Dec 31, 2025Accounts Payable
131.47MCNYFY2025 · Dec 31, 2025Short-term Debt
946.25KCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.01MCNYFY2025 · Dec 31, 2025Long-term Debt
611.76KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
25.54MCNYFY2025 · Dec 31, 2025Common Stock (Book)
280.76MCNYFY2025 · Dec 31, 2025Retained Earnings
1.50BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.45BCNY513.46M · vs all stocks (USD)
Treasury Stock
15.85MCNYFY2025 · Dec 31, 202552-Week Low
17.26CNYUpdated Aug 21, 202652-Week High
23.38CNYUpdated Aug 21, 202652-Week Change
-8.88%vs all stocks
Beta
0.4170xvs all stocks
50-Day MA
20.27CNYUpdated Aug 21, 2026200-Day MA
19.49CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.90MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.56MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.8100CNYUpdated 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 6.38: safe zoneNotable
Altman Z-Score: 6.38
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 $22.68M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,676,856.901Global Median: 16,239,329.704
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