CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- FinancialsAltman Z-Score 1.65: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.94BCNY586.51M · vs all stocks (USD)
Revenue (TTM)
2.17BCNY322.00M · vs all stocks (USD)
Profit Margin
-2.78%Beta
0.4300xvs all stocks
52-Week Change
-37.16%vs all stocks
Market Capitalization
3.94BCNY586.51M · vs all stocks (USD)
Enterprise Value
3.40BCNY506.29M · vs all stocks (USD)
Forward P/E
31.75xPrice to Sales (TTM)
1.83xPrice to Book (MRQ)
1.77xEnterprise to Revenue
1.57xEnterprise to EBITDA
37.19xGross Margin
55.65%Profit Margin
-2.78%Return on Assets (TTM)
0.54%Return on Equity (TTM)
-2.57%Revenue (TTM)
2.17BCNY322.00M · vs all stocks (USD)
Revenue per Share (TTM)
21.48CNYUpdated Aug 21, 2026Quarterly Revenue Growth
4.40%Gross Profit (TTM)
1.33BCNY197.17M · vs all stocks (USD)
EBITDA (TTM)
224.85MCNY33.44M · vs all stocks (USD)
Net Income (TTM)
-60.18MCNY-8.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.44%Operating Cash Flow (TTM)
291.15MCNY43.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
60.86MCNY9.05M · 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
122.54MCNY18.22M · 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
101.78MSharesUpdated Aug 21, 2026Float Shares
79.01MSharesUpdated Aug 21, 2026% Held by Insiders
27.16%vs all stocks
% Held by Institutions
10.78%vs all stocks
Total Cash (MRQ)
1.33BCNY197.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.06CNYUpdated Aug 21, 2026Total Debt (MRQ)
852.58MCNY126.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3795xCurrent Ratio (MRQ)
1.40xBook Value per Share (MRQ)
21.88CNYUpdated Aug 21, 2026Total Assets
4.47BCNY665.39M · 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
2.39BCNY355.91M · vs all stocks (USD)
Treasury Stock
82.79MCNYFY2025 · Dec 31, 202552-Week Low
33.41CNYUpdated Aug 21, 202652-Week High
66.58CNYUpdated Aug 21, 202652-Week Change
-37.16%vs all stocks
Beta
0.4300xvs all stocks
50-Day MA
37.51CNYUpdated Aug 21, 2026200-Day MA
48.32CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.07MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.21MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.6000CNYUpdated Aug 21, 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?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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: 0.56Profit Margin: -0.03
Financial Health
Altman Z-Score 1.65: grey zoneSignificant
Altman Z-Score: 1.65
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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