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
2.30BCNY343.21M · vs all stocks (USD)
Revenue (TTM)
345.17MCNY51.52M · vs all stocks (USD)
Profit Margin
-6.53%Beta
0.5900xvs all stocks
52-Week Change
-4.48%vs all stocks
Market Capitalization
2.30BCNY343.21M · vs all stocks (USD)
Enterprise Value
1.98BCNY295.55M · vs all stocks (USD)
Price to Sales (TTM)
6.28xPrice to Book (MRQ)
2.46xEnterprise to Revenue
5.74xEnterprise to EBITDA
-118.92xGross Margin
28.04%Profit Margin
-6.53%Operating Margin
-19.88%Return on Assets (TTM)
-1.97%Return on Equity (TTM)
-2.70%Revenue (TTM)
345.17MCNY51.52M · vs all stocks (USD)
Revenue per Share (TTM)
5.77CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-36.60%Gross Profit (TTM)
78.51MCNY11.72M · vs all stocks (USD)
EBITDA (TTM)
11.69MCNY1.74M · vs all stocks (USD)
Net Income (TTM)
-22.54MCNY-3.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
60.00%Operating Cash Flow (TTM)
-55.80MCNY-8.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-86.67MCNY-12.94M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
5.87MCNYFY2025 · Dec 31, 2025Revenue
375.56MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
276.47MCNYFY2025 · Dec 31, 2025Gross Profit
99.10MCNYFY2025 · Dec 31, 2025Operating Income
-7.18MCNY-1.07M · vs all stocks (USD)
Pre-tax Income
-13.30MCNYFY2025 · Dec 31, 2025Income Tax Expense
736.99KCNYFY2025 · Dec 31, 2025Net Income
-14.03MCNYFY2025 · Dec 31, 2025EBIT
-13.18MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.69MCNYFY2025 · Dec 31, 2025Research & Development
63.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.26MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
59.58KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
120.06KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2048CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2048CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
59.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
59.86MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-14.03MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.78MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-13.11MCNYFY2025 · Dec 31, 2025Free Cash Flow
-45.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
62.19MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-14.03MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.17MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.29MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.04MCNYFY2025 · Dec 31, 2025Capital Expenditures
-32.02MCNYFY2025 · Dec 31, 2025Purchase of Investments
-245.02MCNYFY2025 · Dec 31, 2025Sale of Investments
301.80MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.79MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
26.55MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.85MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.85MCNYFY2025 · Dec 31, 2025Shares Outstanding
60.19MSharesUpdated Sep 22, 2026Float Shares
18.48MSharesUpdated Sep 22, 2026% Held by Insiders
71.12%vs all stocks
% Held by Institutions
1.99%vs all stocks
Total Cash (MRQ)
182.42MCNY27.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.05CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.64MCNY244.99K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0019xCurrent Ratio (MRQ)
9.29xBook Value per Share (MRQ)
14.67CNYUpdated Sep 22, 2026Total Assets
1.02BCNY151.64M · vs all stocks (USD)
Total Current Assets
741.09MCNYFY2025 · Dec 31, 2025Total Liabilities
113.35MCNYFY2025 · Dec 31, 2025Total Non-current Assets
274.78MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.75MCNYFY2025 · Dec 31, 2025Total Current Liabilities
106.60MCNYFY2025 · Dec 31, 2025Cash
62.17MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
63.74MCNYFY2025 · Dec 31, 2025Other Short-term Investments
194.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
254.56MCNYFY2025 · Dec 31, 2025Inventory
186.62MCNYFY2025 · Dec 31, 2025Accounts Payable
91.01MCNYFY2025 · Dec 31, 2025Short-term Debt
1.72MCNYFY2025 · Dec 31, 2025Other Current Liabilities
131.66KCNYFY2025 · Dec 31, 2025Long-term Debt
855.42KCNYFY2025 · Dec 31, 2025Common Stock (Book)
60.19MCNYFY2025 · Dec 31, 2025Retained Earnings
202.57MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
902.53MCNY134.72M · vs all stocks (USD)
Treasury Stock
10.10MCNYFY2025 · Dec 31, 202552-Week Low
28.66CNYUpdated Sep 22, 202652-Week High
51.77CNYUpdated Sep 22, 202652-Week Change
-4.48%vs all stocks
Beta
0.5900xvs all stocks
50-Day MA
33.97CNYUpdated Sep 22, 2026200-Day MA
41.17CNYUpdated Sep 22, 2026Avg 10-Day Volume
592.04KSharesUpdated Sep 22, 2026Avg 30-Day Volume
434.65KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.3800CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.74
Altman Z-Score 13.53: safe zoneNotable
Altman Z-Score: 13.53
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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