CompanyGraphAt a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.81B, above the global median of $1.18B
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.14BCNY1.81B · vs all stocks (USD)
Revenue (TTM)
464.42MCNY69.08M · vs all stocks (USD)
Profit Margin
-46.85%Beta
1.80xvs all stocks
52-Week Change
67.98%vs all stocks
Market Capitalization
12.14BCNY1.81B · vs all stocks (USD)
Enterprise Value
11.61BCNY1.73B · vs all stocks (USD)
Price to Sales (TTM)
26.15xPrice to Book (MRQ)
15.06xEnterprise to Revenue
25.00xEnterprise to EBITDA
-50.27xGross Margin
40.45%Profit Margin
-46.85%Operating Margin
-74.84%Return on Assets (TTM)
-12.40%Return on Equity (TTM)
-23.76%Revenue (TTM)
464.42MCNY69.08M · vs all stocks (USD)
Revenue per Share (TTM)
3.84CNYUpdated Aug 29, 2026Quarterly Revenue Growth
26.20%Gross Profit (TTM)
245.71MCNY36.55M · vs all stocks (USD)
EBITDA (TTM)
-230.96MCNY-34.35M · vs all stocks (USD)
Net Income (TTM)
-217.59MCNY-32.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.83%Operating Cash Flow (TTM)
-80.24MCNY-11.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-45.09MCNY-6.71M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
447.53MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
205.26MCNYFY2025 · Dec 31, 2025Gross Profit
242.27MCNYFY2025 · Dec 31, 2025Operating Income
-205.84MCNY-30.62M · vs all stocks (USD)
Pre-tax Income
-245.16MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.84KCNYFY2025 · Dec 31, 2025Net Income
-245.17MCNYFY2025 · Dec 31, 2025EBIT
-242.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-157.37MCNYFY2025 · Dec 31, 2025Research & Development
204.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
49.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
-2.03CNYFY2025 · Dec 31, 2025EPS (Diluted)
-2.03CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
120.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
120.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-245.17MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-225.13MCNYFY2025 · Dec 31, 2025Free Cash Flow
-269.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
353.95MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-245.17MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.93MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-43.88MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.18BCNYFY2025 · Dec 31, 2025Sale of Investments
3.17BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-53.71MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
40.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-50.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
-13.18MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-24.21MCNYFY2025 · Dec 31, 2025Shares Outstanding
121.14MSharesUpdated Aug 29, 2026Float Shares
79.53MSharesUpdated Aug 29, 2026% Held by Insiders
34.34%vs all stocks
% Held by Institutions
8.43%vs all stocks
Total Cash (MRQ)
325.59MCNY48.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.69CNYUpdated Aug 29, 2026Total Debt (MRQ)
21.76MCNY3.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0270xCurrent Ratio (MRQ)
2.78xBook Value per Share (MRQ)
6.66CNYUpdated Aug 29, 2026Total Assets
1.18BCNY175.22M · vs all stocks (USD)
Total Current Assets
873.14MCNYFY2025 · Dec 31, 2025Total Liabilities
315.54MCNYFY2025 · Dec 31, 2025Total Non-current Assets
304.90MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
11.67MCNYFY2025 · Dec 31, 2025Total Current Liabilities
303.86MCNYFY2025 · Dec 31, 2025Cash
353.95MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.22KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
353.96MCNYFY2025 · Dec 31, 2025Other Short-term Investments
71.59MCNYFY2025 · Dec 31, 2025Accounts Receivable
261.61MCNYFY2025 · Dec 31, 2025Inventory
51.79MCNYFY2025 · Dec 31, 2025Accounts Payable
103.26MCNYFY2025 · Dec 31, 2025Short-term Debt
45.33MCNYFY2025 · Dec 31, 2025Other Current Liabilities
24.27MCNYFY2025 · Dec 31, 2025Long-term Debt
1.26MCNYFY2025 · Dec 31, 2025Common Stock (Book)
121.14MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.56BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
862.51MCNY128.29M · vs all stocks (USD)
52-Week Low
49.60CNYUpdated Aug 29, 202652-Week High
264.88CNYUpdated Aug 29, 202652-Week Change
67.98%vs all stocks
Beta
1.80xvs all stocks
50-Day MA
103.61CNYUpdated Aug 29, 2026200-Day MA
135.74CNYUpdated Aug 29, 2026Avg 10-Day Volume
5.04MSharesUpdated Aug 29, 2026Avg 30-Day Volume
6.38MSharesUpdated Aug 29, 2026Diluted EPS (TTM)
-1.78CNYUpdated Aug 29, 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: 0.40Profit Margin: -0.47
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.72
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.81B, above the global median of $1.18BNotable
Market cap (USD): 1,806,280,053.62Global Median: 1,179,398,897.704
Coordination data is not yet available for this stock.