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
2.08BCNY309.08M · vs all stocks (USD)
Revenue (TTM)
379.19MCNY56.39M · vs all stocks (USD)
Profit Margin
-4.19%Beta
0.5710xvs all stocks
52-Week Change
-21.00%vs all stocks
Market Capitalization
2.08BCNY309.08M · vs all stocks (USD)
Enterprise Value
1.79BCNY265.69M · vs all stocks (USD)
Price to Sales (TTM)
5.54xPrice to Book (MRQ)
2.35xEnterprise to Revenue
4.71xGross Margin
27.96%Profit Margin
-4.19%Operating Margin
-28.73%Return on Assets (TTM)
-1.47%Return on Equity (TTM)
-1.91%Revenue (TTM)
379.19MCNY56.39M · vs all stocks (USD)
Revenue per Share (TTM)
6.33CNYUpdated Aug 21, 2026Quarterly Revenue Growth
9.80%Gross Profit (TTM)
87.24MCNY12.97M · vs all stocks (USD)
EBITDA (TTM)
11.69MCNY1.74M · vs all stocks (USD)
Net Income (TTM)
-15.89MCNY-2.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.51%Operating Cash Flow (TTM)
18.73MCNY2.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-19.24MCNY-2.86M · 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 Aug 21, 2026Float Shares
18.33MSharesUpdated Aug 21, 2026% Held by Insiders
71.36%vs all stocks
% Held by Institutions
1.79%vs all stocks
Total Cash (MRQ)
244.76MCNY36.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.09CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.67MCNY247.70K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0019xCurrent Ratio (MRQ)
12.12xBook Value per Share (MRQ)
14.82CNYUpdated Aug 21, 2026Total Assets
1.02BCNY151.07M · 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
902.53MCNY134.21M · vs all stocks (USD)
Treasury Stock
10.10MCNYFY2025 · Dec 31, 202552-Week Low
28.66CNYUpdated Aug 21, 202652-Week High
51.77CNYUpdated Aug 21, 202652-Week Change
-21.00%vs all stocks
Beta
0.5710xvs all stocks
50-Day MA
33.43CNYUpdated Aug 21, 2026200-Day MA
42.16CNYUpdated Aug 21, 2026Avg 10-Day Volume
369.77KSharesUpdated Aug 21, 2026Avg 30-Day Volume
458.11KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.2700CNYUpdated Aug 21, 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 12.36: safe zoneNotable
Altman Z-Score: 12.36
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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