CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleRevenue is $23.2M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
2.27BCNY339.48M · vs all stocks (USD)
Revenue (TTM)
155.42MCNY23.20M · vs all stocks (USD)
Profit Margin
-47.11%Beta
0.4430xvs all stocks
52-Week Change
4.38%vs all stocks
Market Capitalization
2.27BCNY339.48M · vs all stocks (USD)
Enterprise Value
1.94BCNY289.67M · vs all stocks (USD)
Price to Sales (TTM)
13.58xPrice to Book (MRQ)
3.19xEnterprise to Revenue
12.49xEnterprise to EBITDA
-21.35xGross Margin
18.98%Profit Margin
-47.11%Operating Margin
-15.52%Return on Assets (TTM)
-7.12%Return on Equity (TTM)
-10.95%Revenue (TTM)
155.42MCNY23.20M · vs all stocks (USD)
Revenue per Share (TTM)
2.04CNYUpdated Sep 22, 2026Quarterly Revenue Growth
31.70%Gross Profit (TTM)
23.85MCNY3.56M · vs all stocks (USD)
EBITDA (TTM)
-90.90MCNY-13.57M · vs all stocks (USD)
Net Income (TTM)
-73.22MCNY-10.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
75.04%Operating Cash Flow (TTM)
25.01MCNY3.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
37.79MCNY5.64M · vs all stocks (USD)
5-Year Average Dividend Yield
0.78%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
3.49MCNYFY2025 · Dec 31, 2025Revenue
153.85MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
116.79MCNYFY2025 · Dec 31, 2025Gross Profit
37.07MCNYFY2025 · Dec 31, 2025Operating Income
-81.91MCNY-12.23M · vs all stocks (USD)
Pre-tax Income
-78.13MCNYFY2025 · Dec 31, 2025Income Tax Expense
-21.31MCNYFY2025 · Dec 31, 2025Net Income
-56.82MCNYFY2025 · Dec 31, 2025EBIT
-77.79MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-78.26MCNYFY2025 · Dec 31, 2025Research & Development
61.17MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.65MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
434.96KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
337.63KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
73.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
73.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-56.82MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.30MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
89.90MCNYFY2025 · Dec 31, 2025Free Cash Flow
63.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
66.50MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-56.82MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.31MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
178.57MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-33.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-26.57MCNYFY2025 · Dec 31, 2025Purchase of Investments
-275.00MCNYFY2025 · Dec 31, 2025Sale of Investments
236.12MCNYFY2025 · Dec 31, 2025Other Investing Activity
79.72KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-65.37MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
18.95MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.93MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
883.18KCNYFY2025 · Dec 31, 2025Shares Outstanding
72.89MSharesUpdated Sep 22, 2026Float Shares
35.11MSharesUpdated Sep 22, 2026% Held by Insiders
57.58%vs all stocks
% Held by Institutions
3.29%vs all stocks
Total Cash (MRQ)
194.55MCNY29.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.67CNYUpdated Sep 22, 2026Total Debt (MRQ)
22.24MCNY3.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0335xCurrent Ratio (MRQ)
5.40xBook Value per Share (MRQ)
9.07CNYUpdated Sep 22, 2026Total Assets
842.75MCNY125.80M · vs all stocks (USD)
Total Current Assets
723.99MCNYFY2025 · Dec 31, 2025Total Liabilities
163.00MCNYFY2025 · Dec 31, 2025Total Non-current Assets
118.76MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
24.83MCNYFY2025 · Dec 31, 2025Total Current Liabilities
138.17MCNYFY2025 · Dec 31, 2025Cash
66.50MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.08KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
66.51MCNYFY2025 · Dec 31, 2025Other Short-term Investments
151.10MCNYFY2025 · Dec 31, 2025Accounts Receivable
368.36MCNYFY2025 · Dec 31, 2025Inventory
54.74MCNYFY2025 · Dec 31, 2025Accounts Payable
74.31MCNYFY2025 · Dec 31, 2025Short-term Debt
12.30MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.08MCNYFY2025 · Dec 31, 2025Long-term Debt
9.99MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.58MCNYFY2025 · Dec 31, 2025Common Stock (Book)
72.89MCNYFY2025 · Dec 31, 2025Retained Earnings
184.57MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
679.76MCNY101.47M · vs all stocks (USD)
52-Week Low
19.54CNYUpdated Sep 22, 202652-Week High
33.00CNYUpdated Sep 22, 202652-Week Change
4.38%vs all stocks
Beta
0.4430xvs all stocks
50-Day MA
23.70CNYUpdated Sep 22, 2026200-Day MA
25.55CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.77MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.24MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-1.00CNYUpdated 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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.32Receivables vs revenue divergence: 6.42
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.54
Altman Z-Score 9.39: safe zoneNotable
Altman Z-Score: 9.39
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
Scale
Revenue is $23.2M, lower than 95% of all stocks globallySignificant
Revenue (USD): 23,198,898.554Global P5: 33,357,653.812
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