CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- FinancialsAltman Z-Score 1.4: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.97BCNY441.44M · vs all stocks (USD)
Revenue (TTM)
934.23MCNY138.93M · vs all stocks (USD)
Profit Margin
-16.44%Beta
0.3700xvs all stocks
52-Week Change
-24.12%vs all stocks
Market Capitalization
2.97BCNY441.44M · vs all stocks (USD)
Enterprise Value
3.74BCNY556.27M · vs all stocks (USD)
Price to Sales (TTM)
3.26xPrice to Book (MRQ)
4.33xEnterprise to Revenue
4.00xEnterprise to EBITDA
-33.72xGross Margin
69.65%Profit Margin
-16.44%Operating Margin
-13.54%Return on Assets (TTM)
-4.59%Return on Equity (TTM)
-20.19%Revenue (TTM)
934.23MCNY138.93M · vs all stocks (USD)
Revenue per Share (TTM)
5.18CNYUpdated Aug 21, 2026Quarterly Revenue Growth
14.40%Gross Profit (TTM)
611.37MCNY90.92M · vs all stocks (USD)
EBITDA (TTM)
-110.94MCNY-16.50M · vs all stocks (USD)
Net Income (TTM)
-153.62MCNY-22.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.95%Operating Cash Flow (TTM)
-148.05MCNY-22.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-175.14MCNY-26.05M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
-1.77MCNYFY2025 · Dec 31, 2025Revenue
911.41MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
297.80MCNYFY2025 · Dec 31, 2025Gross Profit
613.60MCNYFY2025 · Dec 31, 2025Operating Income
-105.76MCNY-15.73M · vs all stocks (USD)
Pre-tax Income
-204.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
-9.06MCNYFY2025 · Dec 31, 2025Net Income
-195.89MCNYFY2025 · Dec 31, 2025EBIT
-179.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-54.21MCNYFY2025 · Dec 31, 2025Research & Development
340.49MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
83.93MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
244.78KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.66MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-195.89MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.35MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-252.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
-285.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
258.65MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-195.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
27.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-34.37MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-50.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-33.32MCNYFY2025 · Dec 31, 2025Purchase of Investments
-9.00MCNYFY2025 · Dec 31, 2025Sale of Investments
69.18MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
26.86MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
687.95MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-515.04MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
-17.81MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
142.54MCNYFY2025 · Dec 31, 2025Shares Outstanding
180.24MSharesUpdated Aug 21, 2026Float Shares
100.46MSharesUpdated Aug 21, 2026% Held by Insiders
49.42%vs all stocks
% Held by Institutions
3.78%vs all stocks
Total Cash (MRQ)
167.14MCNY24.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9350CNYUpdated Aug 21, 2026Total Debt (MRQ)
765.94MCNY113.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.10xCurrent Ratio (MRQ)
1.58xBook Value per Share (MRQ)
3.90CNYUpdated Aug 21, 2026Total Assets
1.96BCNY291.96M · vs all stocks (USD)
Total Current Assets
1.46BCNYFY2025 · Dec 31, 2025Total Liabilities
1.23BCNYFY2025 · Dec 31, 2025Total Non-current Assets
504.19MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
305.28MCNYFY2025 · Dec 31, 2025Total Current Liabilities
928.38MCNYFY2025 · Dec 31, 2025Cash
258.65MCNYFY2025 · Dec 31, 2025Cash Equivalents
11.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
269.86MCNYFY2025 · Dec 31, 2025Accounts Receivable
956.98MCNYFY2025 · Dec 31, 2025Inventory
96.83MCNYFY2025 · Dec 31, 2025Accounts Payable
236.83MCNYFY2025 · Dec 31, 2025Short-term Debt
409.23MCNYFY2025 · Dec 31, 2025Other Current Liabilities
86.25MCNYFY2025 · Dec 31, 2025Long-term Debt
288.41MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
16.87MCNYFY2025 · Dec 31, 2025Common Stock (Book)
180.24MCNYFY2025 · Dec 31, 2025Retained Earnings
-739.19MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
729.63MCNY108.50M · vs all stocks (USD)
Treasury Stock
16.30MCNYFY2025 · Dec 31, 202552-Week Low
13.10CNYUpdated Aug 21, 202652-Week High
23.18CNYUpdated Aug 21, 202652-Week Change
-24.12%vs all stocks
Beta
0.3700xvs all stocks
50-Day MA
15.86CNYUpdated Aug 21, 2026200-Day MA
17.10CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.02MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.23MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.8500CNYUpdated Aug 21, 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: 0.70Profit Margin: -0.16
Financial Health
Altman Z-Score 1.4: grey zoneSignificant
Altman Z-Score: 1.40
Low earnings qualitySignificant
Earnings Quality Score: -1.34
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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