CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 1.89: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.08BCNY458.51M · vs all stocks (USD)
Revenue (TTM)
338.02MCNY50.27M · vs all stocks (USD)
Profit Margin
-22.42%Beta
0.9010xvs all stocks
52-Week Change
82.64%vs all stocks
Market Capitalization
3.08BCNY458.51M · vs all stocks (USD)
Enterprise Value
4.20BCNY625.04M · vs all stocks (USD)
Price to Sales (TTM)
9.98xPrice to Book (MRQ)
6.75xEnterprise to Revenue
12.44xGross Margin
4.32%Profit Margin
-22.42%Operating Margin
-16.89%Return on Assets (TTM)
-1.86%Return on Equity (TTM)
-16.47%Revenue (TTM)
338.02MCNY50.27M · vs all stocks (USD)
Revenue per Share (TTM)
3.27CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-4.60%Gross Profit (TTM)
25.47MCNY3.79M · vs all stocks (USD)
EBITDA (TTM)
31.64MCNY4.71M · vs all stocks (USD)
Net Income (TTM)
-75.78MCNY-11.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.03%Operating Cash Flow (TTM)
58.20MCNY8.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-140.97MCNY-20.96M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
-7.88MCNYFY2025 · Dec 31, 2025Revenue
342.07MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
311.93MCNYFY2025 · Dec 31, 2025Gross Profit
30.15MCNYFY2025 · Dec 31, 2025Operating Income
-33.47MCNY-4.98M · vs all stocks (USD)
Pre-tax Income
-77.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.18MCNYFY2025 · Dec 31, 2025Net Income
-81.57MCNYFY2025 · Dec 31, 2025EBIT
-47.61MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
31.64MCNYFY2025 · Dec 31, 2025Research & Development
5.20MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
9.84MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
29.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
104.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
104.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-81.57MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
11.59MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-147.49MCNYFY2025 · Dec 31, 2025Free Cash Flow
-271.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
69.69MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-81.57MCNYFY2025 · Dec 31, 2025Other Non-cash Items
38.58MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-105.65MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-123.53MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.80MCNYFY2025 · Dec 31, 2025Sale of Investments
30.10MCNYFY2025 · Dec 31, 2025Other Investing Activity
-29.43KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-104.26MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
136.48MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-20.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
-17.93MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
96.48MCNYFY2025 · Dec 31, 2025Shares Outstanding
105.02MSharesUpdated Aug 21, 2026Float Shares
33.65MSharesUpdated Aug 21, 2026% Held by Insiders
69.07%vs all stocks
% Held by Institutions
0.40%vs all stocks
Total Cash (MRQ)
65.63MCNY9.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6300CNYUpdated Aug 21, 2026Total Debt (MRQ)
781.15MCNY116.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.60xCurrent Ratio (MRQ)
0.9690xBook Value per Share (MRQ)
4.76CNYUpdated Aug 21, 2026Total Assets
1.53BCNY226.81M · vs all stocks (USD)
Total Current Assets
331.70MCNYFY2025 · Dec 31, 2025Total Liabilities
1.02BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.19BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
637.33MCNYFY2025 · Dec 31, 2025Total Current Liabilities
379.70MCNYFY2025 · Dec 31, 2025Cash
69.72MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
69.72MCNYFY2025 · Dec 31, 2025Accounts Receivable
177.01MCNYFY2025 · Dec 31, 2025Inventory
4.40MCNYFY2025 · Dec 31, 2025Accounts Payable
171.76MCNYFY2025 · Dec 31, 2025Short-term Debt
125.83MCNYFY2025 · Dec 31, 2025Other Current Liabilities
22.01MCNYFY2025 · Dec 31, 2025Long-term Debt
608.79MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
104.57KCNYFY2025 · Dec 31, 2025Common Stock (Book)
105.02MCNYFY2025 · Dec 31, 2025Retained Earnings
-11.31MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
508.12MCNY75.56M · vs all stocks (USD)
Treasury Stock
10.01MCNYFY2025 · Dec 31, 202552-Week Low
15.70CNYUpdated Aug 21, 202652-Week High
47.28CNYUpdated Aug 21, 202652-Week Change
82.64%vs all stocks
Beta
0.9010xvs all stocks
50-Day MA
33.83CNYUpdated Aug 21, 2026200-Day MA
35.41CNYUpdated Aug 21, 2026Avg 10-Day Volume
651.29KSharesUpdated Aug 21, 2026Avg 30-Day Volume
791.81KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.7300CNYUpdated 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 1.89: grey zoneSignificant
Altman Z-Score: 1.89
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
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