CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- 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
3.80BCNY567.65M · vs all stocks (USD)
Revenue (TTM)
312.86MCNY46.70M · vs all stocks (USD)
Profit Margin
-16.02%Beta
0.9460xvs all stocks
52-Week Change
-28.26%vs all stocks
Market Capitalization
3.80BCNY567.65M · vs all stocks (USD)
Enterprise Value
2.86BCNY427.49M · vs all stocks (USD)
Price to Sales (TTM)
11.76xPrice to Book (MRQ)
3.02xEnterprise to Revenue
9.15xEnterprise to EBITDA
-23.94xGross Margin
78.48%Profit Margin
-16.02%Operating Margin
-43.17%Return on Assets (TTM)
-5.49%Return on Equity (TTM)
-4.06%Revenue (TTM)
312.86MCNY46.70M · vs all stocks (USD)
Revenue per Share (TTM)
2.83CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-4.80%Gross Profit (TTM)
206.54MCNY30.83M · vs all stocks (USD)
EBITDA (TTM)
53.45MCNY7.98M · vs all stocks (USD)
Net Income (TTM)
-50.12MCNY-7.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
88.00%Operating Cash Flow (TTM)
6.80MCNY1.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
13.44MCNY2.01M · vs all stocks (USD)
Payout Ratio
0.00%Revenue
310.33MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
98.01MCNYFY2025 · Dec 31, 2025Gross Profit
212.32MCNYFY2025 · Dec 31, 2025Operating Income
24.45MCNY3.65M · vs all stocks (USD)
Pre-tax Income
-72.63MCNYFY2025 · Dec 31, 2025Income Tax Expense
-14.54MCNYFY2025 · Dec 31, 2025Net Income
-58.09MCNYFY2025 · Dec 31, 2025EBIT
-70.61MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
53.45MCNYFY2025 · Dec 31, 2025Research & Development
84.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
42.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.02MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
101.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
101.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-58.09MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
15.20KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-164.99MCNYFY2025 · Dec 31, 2025Free Cash Flow
-169.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
113.32MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-58.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.74MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-75.55MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-34.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.03MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.66BCNYFY2025 · Dec 31, 2025Sale of Investments
6.61BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-56.21MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.69MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.69MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.17KCNYFY2025 · Dec 31, 2025Other Financing Charges
3.13MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
3.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
101.90MSharesUpdated Sep 22, 2026Float Shares
45.53MSharesUpdated Sep 22, 2026% Held by Insiders
59.49%vs all stocks
% Held by Institutions
0.43%vs all stocks
Total Cash (MRQ)
857.82MCNY128.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.42CNYUpdated Sep 22, 2026Total Debt (MRQ)
41.17MCNY6.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0338xCurrent Ratio (MRQ)
8.99xBook Value per Share (MRQ)
11.96CNYUpdated Sep 22, 2026Total Assets
1.42BCNY211.55M · vs all stocks (USD)
Total Current Assets
1.26BCNYFY2025 · Dec 31, 2025Total Liabilities
199.40MCNYFY2025 · Dec 31, 2025Total Non-current Assets
153.95MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
56.01MCNYFY2025 · Dec 31, 2025Total Current Liabilities
143.39MCNYFY2025 · Dec 31, 2025Cash
154.66MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
158.15MCNYFY2025 · Dec 31, 2025Other Short-term Investments
621.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
296.23MCNYFY2025 · Dec 31, 2025Inventory
80.84MCNYFY2025 · Dec 31, 2025Accounts Payable
47.04MCNYFY2025 · Dec 31, 2025Short-term Debt
7.64MCNYFY2025 · Dec 31, 2025Other Current Liabilities
771.17KCNYFY2025 · Dec 31, 2025Long-term Debt
34.49MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
102.83MCNYFY2025 · Dec 31, 2025Retained Earnings
189.18MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.22BCNY181.78M · vs all stocks (USD)
Treasury Stock
36.19MCNYFY2025 · Dec 31, 202552-Week Low
23.76CNYUpdated Sep 22, 202652-Week High
59.88CNYUpdated Sep 22, 202652-Week Change
-28.26%vs all stocks
Beta
0.9460xvs all stocks
50-Day MA
30.99CNYUpdated Sep 22, 2026200-Day MA
35.36CNYUpdated Sep 22, 2026Avg 10-Day Volume
5.14MSharesUpdated Sep 22, 2026Avg 30-Day Volume
5.21MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.4900CNYUpdated 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Is this company growing?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.78Profit Margin: -0.16
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.21
Altman Z-Score 12.63: safe zoneNotable
Altman Z-Score: 12.63
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
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