CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- ScaleMarket cap is $1.88B, above the global median of $1.18B
- PositionDebt-to-equity is 3.18×, higher than 95% of its Biotechnology peers (median 0.12×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.60BCNY1.88B · vs all stocks (USD)
Revenue (TTM)
873.99MCNY130.46M · vs all stocks (USD)
Profit Margin
-107.52%vs Biotechnology peers
Beta
0.5160xvs all stocks
52-Week Change
-43.95%vs all stocks
Market Capitalization
12.60BCNY1.88B · vs all stocks (USD)
Enterprise Value
13.68BCNY2.04B · vs all stocks (USD)
Forward P/E
-26.72xvs Biotechnology peers
Price to Sales (TTM)
14.34xvs Biotechnology peers
Price to Book (MRQ)
14.31xvs Biotechnology peers
Enterprise to Revenue
15.65xvs Biotechnology peers
Enterprise to EBITDA
-21.45xvs Biotechnology peers
Gross Margin
74.99%vs Biotechnology peers
Profit Margin
-107.52%vs Biotechnology peers
Operating Margin
-128.24%vs Biotechnology peers
Return on Assets (TTM)
-10.46%vs Biotechnology peers
Return on Equity (TTM)
-91.76%vs Biotechnology peers
Revenue (TTM)
873.99MCNY130.46M · vs all stocks (USD)
Revenue per Share (TTM)
2.15CNYUpdated Sep 22, 2026Quarterly Revenue Growth
228.20%vs Biotechnology peers
Gross Profit (TTM)
750.31MCNY112.00M · vs all stocks (USD)
EBITDA (TTM)
-637.46MCNY-95.15M · vs all stocks (USD)
Net Income (TTM)
-939.72MCNY-140.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
313.15%vs Biotechnology peers
Operating Cash Flow (TTM)
-765.24MCNY-114.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-785.44MCNY-117.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Biotechnology peers
Minority Interest (Equity)
183.50MCNYFY2025 · Dec 31, 2025Revenue
662.52MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
64.46MCNYFY2025 · Dec 31, 2025Gross Profit
598.05MCNYFY2025 · Dec 31, 2025Operating Income
-851.23MCNY-127.06M · vs all stocks (USD)
Pre-tax Income
-956.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
15.86MCNYFY2025 · Dec 31, 2025Net Income
-972.26MCNYFY2025 · Dec 31, 2025EBIT
-865.55MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-640.46MCNYFY2025 · Dec 31, 2025Research & Development
976.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
184.51MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
90.85MCNYFY2025 · Dec 31, 2025EPS (Basic)
-2.43CNYFY2025 · Dec 31, 2025EPS (Diluted)
-2.43CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
398.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
398.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-972.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.92MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-891.81MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.05BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.53BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-972.26MCNYFY2025 · Dec 31, 2025Stock-based Compensation
110.24KCNYFY2025 · Dec 31, 2025Other Non-cash Items
98.11MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-30.30MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-157.71MCNYFY2025 · Dec 31, 2025Purchase of Investments
-271.83MCNYFY2025 · Dec 31, 2025Sale of Investments
230.23MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-199.31MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.87BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.23BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-78.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
234.76MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
791.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
446.73MSharesUpdated Sep 22, 2026Float Shares
241.26MSharesUpdated Sep 22, 2026% Held by Insiders
52.29%vs all stocks
% Held by Institutions
9.13%vs all stocks
Total Cash (MRQ)
2.36BCNY352.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.30CNYUpdated Sep 22, 2026Total Debt (MRQ)
3.35BCNY500.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.18xvs Biotechnology peers
Current Ratio (MRQ)
1.25xvs Biotechnology peers
Book Value per Share (MRQ)
1.96CNYUpdated Sep 22, 2026Total Assets
4.56BCNY680.05M · vs all stocks (USD)
Total Current Assets
2.04BCNYFY2025 · Dec 31, 2025Total Liabilities
4.02BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.52BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.76BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.26BCNYFY2025 · Dec 31, 2025Cash
1.53BCNYFY2025 · Dec 31, 2025Cash Equivalents
231.29KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.53BCNYFY2025 · Dec 31, 2025Accounts Receivable
99.79MCNYFY2025 · Dec 31, 2025Inventory
187.90MCNYFY2025 · Dec 31, 2025Accounts Payable
197.38MCNYFY2025 · Dec 31, 2025Short-term Debt
1.46BCNYFY2025 · Dec 31, 2025Other Current Liabilities
34.46KCNYFY2025 · Dec 31, 2025Long-term Debt
1.46BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
229.09MCNYFY2025 · Dec 31, 2025Common Stock (Book)
399.60MCNYFY2025 · Dec 31, 2025Retained Earnings
-5.76BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
533.00MCNY79.56M · vs all stocks (USD)
Treasury Stock
49.99MCNYFY2025 · Dec 31, 202552-Week Low
23.85CNYUpdated Sep 22, 202652-Week High
54.35CNYUpdated Sep 22, 202652-Week Change
-43.95%vs all stocks
Beta
0.5160xvs all stocks
50-Day MA
29.86CNYUpdated Sep 22, 2026200-Day MA
33.95CNYUpdated Sep 22, 2026Avg 10-Day Volume
6.86MSharesUpdated Sep 22, 2026Avg 30-Day Volume
8.66MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-2.31CNYUpdated Sep 22, 20261 interpretation 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 patternsHow does this company use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
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.
Peer Positioning
Debt-to-equity is 3.18×, higher than 95% of its Biotechnology peers (median 0.12×)Significant
Debt-to-equity: 3.18Industry median: 0.12Industry P95: 2.33Peers compared: 193
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.75Profit Margin: -1.08
Significant cash reserves alongside high leverageNotable
Cash (USD): 352,280,257.05Total Debt (USD): 500,547,774.06Debt-to-Equity: 3.18
Financial Health
Altman Z-Score -0.43: distress zoneCritical
Altman Z-Score: -0.43
Low earnings qualitySignificant
Earnings Quality Score: -0.50
High structural barrier to entryNotable
Barrier to Entry: 22.51
Consistent revenue growth patternNotable
Growth Consistency Score: 1.42
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
Scale
Market cap is $1.88B, above the global median of $1.18BNotable
Market cap (USD): 1,880,472,358.103Global Median: 1,180,223,658.953
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