CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- FinancialsAltman Z-Score 1.95: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.00BCNY745.65M · vs all stocks (USD)
Revenue (TTM)
2.16BCNY322.08M · vs all stocks (USD)
Profit Margin
-1.84%Beta
0.4330xvs all stocks
52-Week Change
-5.14%vs all stocks
Market Capitalization
5.00BCNY745.65M · vs all stocks (USD)
Enterprise Value
4.09BCNY610.80M · vs all stocks (USD)
Forward P/E
36.08xPrice to Sales (TTM)
2.08xPrice to Book (MRQ)
2.08xEnterprise to Revenue
1.90xEnterprise to EBITDA
38.07xGross Margin
57.35%Profit Margin
-1.84%Return on Assets (TTM)
0.71%Return on Equity (TTM)
-1.76%Revenue (TTM)
2.16BCNY322.08M · vs all stocks (USD)
Revenue per Share (TTM)
21.42CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-1.80%Gross Profit (TTM)
1.33BCNY199.12M · vs all stocks (USD)
EBITDA (TTM)
224.85MCNY33.56M · vs all stocks (USD)
Net Income (TTM)
-39.59MCNY-5.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.79%Operating Cash Flow (TTM)
279.53MCNY41.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
64.71MCNY9.66M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
19.96MCNYFY2025 · Dec 31, 2025Revenue
2.15BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
819.76MCNYFY2025 · Dec 31, 2025Gross Profit
1.33BCNYFY2025 · Dec 31, 2025Operating Income
122.54MCNY18.29M · vs all stocks (USD)
Pre-tax Income
-12.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
45.20MCNYFY2025 · Dec 31, 2025Net Income
-58.01MCNYFY2025 · Dec 31, 2025EBIT
26.20MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
224.82MCNYFY2025 · Dec 31, 2025Research & Development
439.20MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
210.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
39.01MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-58.01MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
510.34KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
66.31MCNYFY2025 · Dec 31, 2025Free Cash Flow
-56.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.43BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-58.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
43.93MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
54.76MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
25.62MCNYFY2025 · Dec 31, 2025Capital Expenditures
-123.09MCNYFY2025 · Dec 31, 2025Purchase of Investments
-626.78MCNYFY2025 · Dec 31, 2025Sale of Investments
668.91MCNYFY2025 · Dec 31, 2025Other Investing Activity
336.99KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-80.62MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
589.09MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.05BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-34.20MCNYFY2025 · Dec 31, 2025Other Financing Charges
-34.19MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-526.80MCNYFY2025 · Dec 31, 2025Shares Outstanding
102.18MSharesUpdated Sep 22, 2026Float Shares
78.92MSharesUpdated Sep 22, 2026% Held by Insiders
27.16%vs all stocks
% Held by Institutions
10.38%vs all stocks
Total Cash (MRQ)
1.22BCNY182.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.02CNYUpdated Sep 22, 2026Total Debt (MRQ)
815.26MCNY121.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3759xCurrent Ratio (MRQ)
1.26xBook Value per Share (MRQ)
21.12CNYUpdated Sep 22, 2026Total Assets
4.47BCNY667.90M · vs all stocks (USD)
Total Current Assets
2.61BCNYFY2025 · Dec 31, 2025Total Liabilities
2.08BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.87BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
122.01MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.96BCNYFY2025 · Dec 31, 2025Cash
1.43BCNYFY2025 · Dec 31, 2025Cash Equivalents
32.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.46BCNYFY2025 · Dec 31, 2025Other Short-term Investments
162.61MCNYFY2025 · Dec 31, 2025Accounts Receivable
566.15MCNYFY2025 · Dec 31, 2025Inventory
268.78MCNYFY2025 · Dec 31, 2025Accounts Payable
606.03MCNYFY2025 · Dec 31, 2025Short-term Debt
682.86MCNYFY2025 · Dec 31, 2025Other Current Liabilities
28.58MCNYFY2025 · Dec 31, 2025Long-term Debt
114.64MCNYFY2025 · Dec 31, 2025Common Stock (Book)
102.07MCNYFY2025 · Dec 31, 2025Retained Earnings
-515.03MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.39BCNY357.25M · vs all stocks (USD)
Treasury Stock
82.79MCNYFY2025 · Dec 31, 202552-Week Low
33.41CNYUpdated Sep 22, 202652-Week High
66.58CNYUpdated Sep 22, 202652-Week Change
-5.14%vs all stocks
Beta
0.4330xvs all stocks
50-Day MA
39.33CNYUpdated Sep 22, 2026200-Day MA
46.98CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.53MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.51MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.4000CNYUpdated Sep 22, 2026Shared 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: 0.57Profit Margin: -0.02
Financial Health
Altman Z-Score 1.95: grey zoneSignificant
Altman Z-Score: 1.95
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
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