CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.97BCNY293.98M · vs all stocks (USD)
Revenue (TTM)
238.98MCNY35.67M · vs all stocks (USD)
Profit Margin
-27.58%Beta
0.2220xvs all stocks
52-Week Change
-8.81%vs all stocks
Market Capitalization
1.97BCNY293.98M · vs all stocks (USD)
Enterprise Value
1.55BCNY231.00M · vs all stocks (USD)
Price to Sales (TTM)
7.69xPrice to Book (MRQ)
3.01xEnterprise to Revenue
6.48xEnterprise to EBITDA
-19.57xGross Margin
75.94%Profit Margin
-27.58%Operating Margin
-49.59%Return on Assets (TTM)
-7.76%Return on Equity (TTM)
-10.53%Revenue (TTM)
238.98MCNY35.67M · vs all stocks (USD)
Revenue per Share (TTM)
3.30CNYUpdated Sep 22, 2026Quarterly Revenue Growth
24.50%Gross Profit (TTM)
182.83MCNY27.29M · vs all stocks (USD)
EBITDA (TTM)
-79.07MCNY-11.80M · vs all stocks (USD)
Net Income (TTM)
-65.92MCNY-9.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.67%Operating Cash Flow (TTM)
-17.49MCNY-2.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-9.64MCNY-1.44M · 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-8.17M · 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
75.84MSharesUpdated Sep 22, 2026Float Shares
29.91MSharesUpdated Sep 22, 2026% Held by Insiders
52.26%vs all stocks
% Held by Institutions
5.74%vs all stocks
Total Cash (MRQ)
238.93MCNY35.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.25CNYUpdated Sep 22, 2026Total Debt (MRQ)
5.66MCNY845.30K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0096xCurrent Ratio (MRQ)
18.12xBook Value per Share (MRQ)
8.06CNYUpdated Sep 22, 2026Total Assets
717.79MCNY107.14M · 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
650.36MCNY97.08M · vs all stocks (USD)
Treasury Stock
107.33MCNYFY2025 · Dec 31, 202552-Week Low
18.13CNYUpdated Sep 22, 202652-Week High
35.80CNYUpdated Sep 22, 202652-Week Change
-8.81%vs all stocks
Beta
0.2220xvs all stocks
50-Day MA
22.53CNYUpdated Sep 22, 2026200-Day MA
26.82CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.11MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.09MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.9300CNYUpdated Sep 22, 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: 0.76Profit Margin: -0.28
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
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