CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $25.35M, above the global median of $18.73M
- FinancialsAltman Z-Score 6.5: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.79BCNY865.35M · vs all stocks (USD)
Revenue (TTM)
540.09MCNY80.65M · vs all stocks (USD)
Profit Margin
-32.86%Beta
0.4270xvs all stocks
52-Week Change
-1.85%vs all stocks
Market Capitalization
5.79BCNY865.35M · vs all stocks (USD)
Enterprise Value
2.50BCNY373.96M · vs all stocks (USD)
Price to Sales (TTM)
10.19xPrice to Book (MRQ)
1.47xEnterprise to Revenue
4.64xGross Margin
10.52%Profit Margin
-32.86%Operating Margin
-6.81%Return on Assets (TTM)
-1.47%Return on Equity (TTM)
-5.51%Revenue (TTM)
540.09MCNY80.65M · vs all stocks (USD)
Revenue per Share (TTM)
2.06CNYUpdated Sep 22, 2026Quarterly Revenue Growth
82.40%Gross Profit (TTM)
1.15MCNY171.97K · vs all stocks (USD)
EBITDA (TTM)
22.07MCNY3.30M · vs all stocks (USD)
Net Income (TTM)
-177.46MCNY-26.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
140.06%Operating Cash Flow (TTM)
77.20MCNY11.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
169.79MCNY25.35M · vs all stocks (USD)
5-Year Average Dividend Yield
1.63%vs all stocks
Payout Ratio
0.00%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-13.95M · 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 Sep 22, 2026Float Shares
174.04MSharesUpdated Sep 22, 2026% Held by Insiders
48.95%vs all stocks
% Held by Institutions
2.70%vs all stocks
Total Cash (MRQ)
3.00BCNY447.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.73CNYUpdated Sep 22, 2026Total Debt (MRQ)
318.85KCNY47.61K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0001xCurrent Ratio (MRQ)
7.73xBook Value per Share (MRQ)
13.30CNYUpdated Sep 22, 2026Total Assets
4.12BCNY615.52M · 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
3.45BCNY515.60M · vs all stocks (USD)
Treasury Stock
15.85MCNYFY2025 · Dec 31, 202552-Week Low
17.26CNYUpdated Sep 22, 202652-Week High
23.38CNYUpdated Sep 22, 202652-Week Change
-1.85%vs all stocks
Beta
0.4270xvs all stocks
50-Day MA
19.94CNYUpdated Sep 22, 2026200-Day MA
19.58CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.70MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.11MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.6800CNYUpdated Sep 22, 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 6.5: safe zoneNotable
Altman Z-Score: 6.50
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 $25.35M, above the global median of $18.73MNotable
Levered free cash flow (USD): 25,354,117.098Global Median: 18,729,043.027
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