CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- FinancialsAltman Z-Score 3.14: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.77BCNY413.08M · vs all stocks (USD)
Revenue (TTM)
340.72MCNY50.88M · vs all stocks (USD)
Profit Margin
-21.31%Beta
0.8170xvs all stocks
52-Week Change
21.43%vs all stocks
Market Capitalization
2.77BCNY413.08M · vs all stocks (USD)
Enterprise Value
2.98BCNY445.50M · vs all stocks (USD)
Price to Sales (TTM)
8.03xPrice to Book (MRQ)
5.67xEnterprise to Revenue
8.76xGross Margin
47.78%Profit Margin
-21.31%Operating Margin
-1.53%Return on Assets (TTM)
-2.04%Return on Equity (TTM)
-13.96%Revenue (TTM)
340.72MCNY50.88M · vs all stocks (USD)
Revenue per Share (TTM)
0.9430CNYUpdated Sep 22, 2026Quarterly Revenue Growth
4.40%Gross Profit (TTM)
137.83MCNY20.58M · vs all stocks (USD)
EBITDA (TTM)
39.53MCNY5.90M · vs all stocks (USD)
Net Income (TTM)
-72.62MCNY-10.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.43%Operating Cash Flow (TTM)
-11.76MCNY-1.76M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
160.20KCNYFY2025 · Dec 31, 2025Revenue
363.42MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
179.67MCNYFY2025 · Dec 31, 2025Gross Profit
183.75MCNYFY2025 · Dec 31, 2025Operating Income
15.49MCNY2.31M · vs all stocks (USD)
Pre-tax Income
-56.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.23MCNYFY2025 · Dec 31, 2025Net Income
-63.06MCNYFY2025 · Dec 31, 2025EBIT
-45.36MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
39.53MCNYFY2025 · Dec 31, 2025Research & Development
2.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
56.12MCNYFY2025 · Dec 31, 2025Other Operating Expenses
30.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
22.16KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.46MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
331.89MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
331.89MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-63.06MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-50.21MCNYFY2025 · Dec 31, 2025Free Cash Flow
-50.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
49.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-63.06MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.31MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-31.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
31.66MCNYFY2025 · Dec 31, 2025Capital Expenditures
-371.29KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-371.29KCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
143.80MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-117.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.82MCNYFY2025 · Dec 31, 2025Other Financing Charges
9.76MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
26.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
332.08MSharesUpdated Sep 22, 2026Float Shares
216.45MSharesUpdated Sep 22, 2026% Held by Insiders
35.83%vs all stocks
% Held by Institutions
3.39%vs all stocks
Total Cash (MRQ)
45.44MCNY6.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1370CNYUpdated Sep 22, 2026Total Debt (MRQ)
292.24MCNY43.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6055xCurrent Ratio (MRQ)
1.26xBook Value per Share (MRQ)
1.45CNYUpdated Sep 22, 2026Total Assets
986.32MCNY147.29M · vs all stocks (USD)
Total Current Assets
513.95MCNYFY2025 · Dec 31, 2025Total Liabilities
489.12MCNYFY2025 · Dec 31, 2025Total Non-current Assets
472.37MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
90.41MCNYFY2025 · Dec 31, 2025Total Current Liabilities
398.71MCNYFY2025 · Dec 31, 2025Cash
49.51MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
53.47MCNYFY2025 · Dec 31, 2025Accounts Receivable
13.91MCNYFY2025 · Dec 31, 2025Inventory
383.56MCNYFY2025 · Dec 31, 2025Accounts Payable
66.75MCNYFY2025 · Dec 31, 2025Short-term Debt
149.06MCNYFY2025 · Dec 31, 2025Other Current Liabilities
69.04MCNYFY2025 · Dec 31, 2025Long-term Debt
54.01MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
14.79MCNYFY2025 · Dec 31, 2025Common Stock (Book)
332.08MCNYFY2025 · Dec 31, 2025Retained Earnings
-432.64MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
497.20MCNY74.25M · vs all stocks (USD)
52-Week Low
5.71CNYUpdated Sep 22, 202652-Week High
14.52CNYUpdated Sep 22, 202652-Week Change
21.43%vs all stocks
Beta
0.8170xvs all stocks
50-Day MA
7.92CNYUpdated Sep 22, 2026200-Day MA
7.49CNYUpdated Sep 22, 2026Avg 10-Day Volume
18.54MSharesUpdated Sep 22, 2026Avg 30-Day Volume
15.54MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.2200CNYUpdated 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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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: 0.48Profit Margin: -0.21
Financial Health
Altman Z-Score 3.14: safe zoneNotable
Altman Z-Score: 3.14
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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