CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleRevenue is $28.71M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.81: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.90BCNY282.10M · vs all stocks (USD)
Revenue (TTM)
193.03MCNY28.71M · vs all stocks (USD)
Profit Margin
-66.19%Beta
0.8150xvs all stocks
52-Week Change
-37.90%vs all stocks
Market Capitalization
1.90BCNY282.10M · vs all stocks (USD)
Enterprise Value
1.90BCNY282.94M · vs all stocks (USD)
Price to Sales (TTM)
9.68xPrice to Book (MRQ)
3.23xEnterprise to Revenue
9.86xEnterprise to EBITDA
-16.60xGross Margin
23.18%Profit Margin
-66.19%Operating Margin
-52.02%Return on Assets (TTM)
-9.34%Return on Equity (TTM)
-21.86%Revenue (TTM)
193.03MCNY28.71M · vs all stocks (USD)
Revenue per Share (TTM)
2.49CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-24.30%Gross Profit (TTM)
12.25MCNY1.82M · vs all stocks (USD)
EBITDA (TTM)
-114.61MCNY-17.04M · vs all stocks (USD)
Net Income (TTM)
-127.77MCNY-19.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-31.47%Operating Cash Flow (TTM)
-14.92MCNY-2.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-18.39MCNY-2.73M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
-7.71MCNYFY2025 · Dec 31, 2025Revenue
206.51MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
190.33MCNYFY2025 · Dec 31, 2025Gross Profit
16.18MCNYFY2025 · Dec 31, 2025Operating Income
-97.81MCNY-14.55M · vs all stocks (USD)
Pre-tax Income
-125.47MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.73MCNYFY2025 · Dec 31, 2025Net Income
-130.20MCNYFY2025 · Dec 31, 2025EBIT
-122.18MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-58.11MCNYFY2025 · Dec 31, 2025Research & Development
48.16MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
15.38MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.30MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.56CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.56CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
77.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
77.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-130.20MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
9.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-49.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
-50.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
89.46MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-130.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.85MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
57.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.41MCNYFY2025 · Dec 31, 2025Capital Expenditures
-936.34KCNYFY2025 · Dec 31, 2025Purchase of Investments
-227.00MCNYFY2025 · Dec 31, 2025Sale of Investments
247.38MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
19.45MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
93.27MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-83.01MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.72MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
3.87MCNYFY2025 · Dec 31, 2025Shares Outstanding
77.33MSharesUpdated Aug 21, 2026Float Shares
27.27MSharesUpdated Aug 21, 2026% Held by Insiders
65.66%vs all stocks
% Held by Institutions
0.24%vs all stocks
Total Cash (MRQ)
63.39MCNY9.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8200CNYUpdated Aug 21, 2026Total Debt (MRQ)
107.13MCNY15.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1882xCurrent Ratio (MRQ)
1.97xBook Value per Share (MRQ)
7.48CNYUpdated Aug 21, 2026Total Assets
919.21MCNY136.70M · vs all stocks (USD)
Total Current Assets
516.38MCNYFY2025 · Dec 31, 2025Total Liabilities
327.82MCNYFY2025 · Dec 31, 2025Total Non-current Assets
402.83MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
62.10MCNYFY2025 · Dec 31, 2025Total Current Liabilities
265.72MCNYFY2025 · Dec 31, 2025Cash
92.25MCNYFY2025 · Dec 31, 2025Cash Equivalents
77.68KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
92.32MCNYFY2025 · Dec 31, 2025Accounts Receivable
334.26MCNYFY2025 · Dec 31, 2025Inventory
19.72MCNYFY2025 · Dec 31, 2025Accounts Payable
141.97MCNYFY2025 · Dec 31, 2025Short-term Debt
74.82MCNYFY2025 · Dec 31, 2025Long-term Debt
24.00MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
77.33MCNYFY2025 · Dec 31, 2025Retained Earnings
-508.96MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
591.39MCNY87.95M · vs all stocks (USD)
52-Week Low
18.51CNYUpdated Aug 21, 202652-Week High
57.76CNYUpdated Aug 21, 202652-Week Change
-37.90%vs all stocks
Beta
0.8150xvs all stocks
50-Day MA
23.75CNYUpdated Aug 21, 2026200-Day MA
34.90CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.24MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.46MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.65CNYUpdated Aug 21, 20262 interpretations 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?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Financial Health
Altman Z-Score 2.81: safe zoneNotable
Altman Z-Score: 2.81
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
Revenue is $28.71M, lower than 95% of all stocks globallySignificant
Revenue (USD): 28,705,327.124Global P5: 30,274,777.221
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