CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $257.58M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.73BCNY257.58M · vs all stocks (USD)
Revenue (TTM)
228.42MCNY33.97M · vs all stocks (USD)
Profit Margin
-34.62%Beta
0.1980xvs all stocks
52-Week Change
-31.21%vs all stocks
Market Capitalization
1.73BCNY257.58M · vs all stocks (USD)
Enterprise Value
1.42BCNY211.49M · vs all stocks (USD)
Price to Sales (TTM)
7.69xPrice to Book (MRQ)
2.76xEnterprise to Revenue
6.23xEnterprise to EBITDA
-15.91xGross Margin
66.86%Profit Margin
-34.62%Operating Margin
-94.21%Return on Assets (TTM)
-8.48%Return on Equity (TTM)
-12.04%Revenue (TTM)
228.42MCNY33.97M · vs all stocks (USD)
Revenue per Share (TTM)
3.13CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-5.60%Gross Profit (TTM)
170.83MCNY25.40M · vs all stocks (USD)
EBITDA (TTM)
-89.39MCNY-13.29M · vs all stocks (USD)
Net Income (TTM)
-79.08MCNY-11.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-54.96%Operating Cash Flow (TTM)
-35.79MCNY-5.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-22.05MCNY-3.28M · vs all stocks (USD)
Payout Ratio
0.00%Revenue
230.60MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
55.94MCNYFY2025 · Dec 31, 2025Gross Profit
174.65MCNYFY2025 · Dec 31, 2025Operating Income
-54.71MCNY-8.14M · vs all stocks (USD)
Pre-tax Income
-72.95MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.99MCNYFY2025 · Dec 31, 2025Net Income
-74.94MCNYFY2025 · Dec 31, 2025EBIT
-72.76MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-39.03MCNYFY2025 · Dec 31, 2025Research & Development
96.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.42MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
812.19KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
191.23KCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.01CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.01CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
74.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
74.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-74.94MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-56.77MCNYFY2025 · Dec 31, 2025Free Cash Flow
-64.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
107.85MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-74.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.38MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
11.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.06MCNYFY2025 · Dec 31, 2025Capital Expenditures
-8.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-794.87MCNYFY2025 · Dec 31, 2025Sale of Investments
820.44MCNYFY2025 · Dec 31, 2025Other Investing Activity
250.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
17.83MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
18.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.97MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
13.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
77.73MSharesUpdated Aug 21, 2026Float Shares
30.50MSharesUpdated Aug 21, 2026% Held by Insiders
52.26%vs all stocks
% Held by Institutions
3.27%vs all stocks
Total Cash (MRQ)
231.41MCNY34.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.15CNYUpdated Aug 21, 2026Total Debt (MRQ)
6.35MCNY944.25K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0103xCurrent Ratio (MRQ)
15.99xBook Value per Share (MRQ)
8.39CNYUpdated Aug 21, 2026Total Assets
717.79MCNY106.74M · vs all stocks (USD)
Total Current Assets
608.25MCNYFY2025 · Dec 31, 2025Total Liabilities
67.43MCNYFY2025 · Dec 31, 2025Total Non-current Assets
109.54MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.17MCNYFY2025 · Dec 31, 2025Total Current Liabilities
58.26MCNYFY2025 · Dec 31, 2025Cash
107.70MCNYFY2025 · Dec 31, 2025Cash Equivalents
991.53KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
108.69MCNYFY2025 · Dec 31, 2025Other Short-term Investments
150.94MCNYFY2025 · Dec 31, 2025Accounts Receivable
327.04MCNYFY2025 · Dec 31, 2025Inventory
1.73MCNYFY2025 · Dec 31, 2025Accounts Payable
9.97MCNYFY2025 · Dec 31, 2025Short-term Debt
20.56MCNYFY2025 · Dec 31, 2025Other Current Liabilities
268.67KCNYFY2025 · Dec 31, 2025Long-term Debt
4.38MCNYFY2025 · Dec 31, 2025Common Stock (Book)
77.73MCNYFY2025 · Dec 31, 2025Retained Earnings
-27.22MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
650.36MCNY96.71M · vs all stocks (USD)
Treasury Stock
107.33MCNYFY2025 · Dec 31, 202552-Week Low
18.13CNYUpdated Aug 21, 202652-Week High
35.80CNYUpdated Aug 21, 202652-Week Change
-31.21%vs all stocks
Beta
0.1980xvs all stocks
50-Day MA
21.70CNYUpdated Aug 21, 2026200-Day MA
27.38CNYUpdated Aug 21, 2026Avg 10-Day Volume
906.99KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.12MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.09CNYUpdated 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: 0.67Profit Margin: -0.35
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.35
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 $257.58M, lower than 95% of all stocks globallySignificant
Market cap (USD): 257,581,582.003Global P5: 269,387,740.27
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