CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleRevenue is $31.18M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.24BCNY334.11M · vs all stocks (USD)
Revenue (TTM)
208.91MCNY31.18M · vs all stocks (USD)
Beta
0.1580xvs all stocks
52-Week Change
-75.65%vs all stocks
Market Capitalization
2.24BCNY334.11M · vs all stocks (USD)
Enterprise Value
4.22BCNY630.62M · vs all stocks (USD)
Price to Sales (TTM)
11.72xEnterprise to Revenue
20.22xEnterprise to EBITDA
-2.78xGross Margin
28.43%Operating Margin
-665.79%Return on Assets (TTM)
-27.59%Revenue (TTM)
208.91MCNY31.18M · vs all stocks (USD)
Revenue per Share (TTM)
0.7980CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-79.80%Gross Profit (TTM)
-731.32MCNY-109.16M · vs all stocks (USD)
EBITDA (TTM)
-1.52BCNY-226.99M · vs all stocks (USD)
Net Income (TTM)
-1.96BCNY-293.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-72.88%Operating Cash Flow (TTM)
-14.47MCNY-2.16M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
369.99MCNYFY2025 · Dec 31, 2025Revenue
447.81MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
365.24MCNYFY2025 · Dec 31, 2025Gross Profit
82.58MCNYFY2025 · Dec 31, 2025Operating Income
-563.20MCNY-84.07M · vs all stocks (USD)
Pre-tax Income
-1.70BCNYFY2025 · Dec 31, 2025Income Tax Expense
167.46MCNYFY2025 · Dec 31, 2025Net Income
-1.86BCNYFY2025 · Dec 31, 2025EBIT
-1.58BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-409.37MCNYFY2025 · Dec 31, 2025Research & Development
255.31MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
80.04MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
117.51MCNYFY2025 · Dec 31, 2025EPS (Basic)
-7.12CNYFY2025 · Dec 31, 2025EPS (Diluted)
-7.12CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
261.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
261.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.86BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.74MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.14BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.20BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.66MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.86BCNYFY2025 · Dec 31, 2025Other Non-cash Items
127.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
755.61MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-160.47MCNYFY2025 · Dec 31, 2025Capital Expenditures
-58.03MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.69MCNYFY2025 · Dec 31, 2025Sale of Investments
14.40MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-49.32MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
251.35MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-588.62MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-37.68MCNYFY2025 · Dec 31, 2025Other Financing Charges
436.43MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
61.48MCNYFY2025 · Dec 31, 2025Shares Outstanding
263.33MSharesUpdated Sep 22, 2026Float Shares
192.62MSharesUpdated Sep 22, 2026% Held by Insiders
29.19%vs all stocks
% Held by Institutions
7.45%vs all stocks
Total Cash (MRQ)
162.15MCNY24.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6180CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.58BCNY235.88M · vs all stocks (USD)
Current Ratio (MRQ)
0.5850xBook Value per Share (MRQ)
-5.21CNYUpdated Sep 22, 2026Total Assets
3.10BCNY462.12M · vs all stocks (USD)
Total Current Assets
1.70BCNYFY2025 · Dec 31, 2025Total Liabilities
3.76BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.40BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.33BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.44BCNYFY2025 · Dec 31, 2025Cash
111.33MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
123.60MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.01BCNYFY2025 · Dec 31, 2025Inventory
447.34MCNYFY2025 · Dec 31, 2025Accounts Payable
700.33MCNYFY2025 · Dec 31, 2025Short-term Debt
371.64MCNYFY2025 · Dec 31, 2025Other Current Liabilities
111.45MCNYFY2025 · Dec 31, 2025Long-term Debt
1.14BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.55MCNYFY2025 · Dec 31, 2025Common Stock (Book)
261.28MCNYFY2025 · Dec 31, 2025Retained Earnings
-2.96BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
-666.28MCNY-99.46M · vs all stocks (USD)
Treasury Stock
51.99MCNYFY2025 · Dec 31, 202552-Week Low
6.82CNYUpdated Sep 22, 202652-Week High
49.80CNYUpdated Sep 22, 202652-Week Change
-75.65%vs all stocks
Beta
0.1580xvs all stocks
50-Day MA
8.72CNYUpdated Sep 22, 2026200-Day MA
18.65CNYUpdated Sep 22, 2026Avg 10-Day Volume
7.95MSharesUpdated Sep 22, 2026Avg 30-Day Volume
7.63MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-7.51CNYUpdated Sep 22, 20263 interpretations 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 patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.47
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Revenue is $31.18M, lower than 95% of all stocks globallySignificant
Revenue (USD): 31,183,436.833Global P5: 33,357,653.812
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Companies that share active interpretations — structural patterns currently present in both stocks.
Wintao Communications Co.
3 interpretationsDown-Close Share With Multi-Year Earnings DecreaseDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Dongguan Eontec Co., Ltd.
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Ramaco Resources Inc.
3 interpretationsDown-Close Share With Multi-Year Earnings DecreaseDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated