CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $2.23B, above the global median of $1.15B
- FinancialsAltman Z-Score 7.43: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.02BCNY2.23B · vs all stocks (USD)
Revenue (TTM)
1.76BCNY262.08M · vs all stocks (USD)
Profit Margin
-1.48%Beta
0.7650xvs all stocks
52-Week Change
15.46%vs all stocks
Market Capitalization
15.02BCNY2.23B · vs all stocks (USD)
Enterprise Value
15.87BCNY2.36B · vs all stocks (USD)
Forward P/E
-45.72xPrice to Sales (TTM)
8.61xPrice to Book (MRQ)
6.20xEnterprise to Revenue
9.01xEnterprise to EBITDA
99.52xGross Margin
29.34%Profit Margin
-1.48%Operating Margin
-0.08%Return on Assets (TTM)
-1.39%Return on Equity (TTM)
-1.09%Revenue (TTM)
1.76BCNY262.08M · vs all stocks (USD)
Revenue per Share (TTM)
4.23CNYUpdated Aug 21, 2026Quarterly Revenue Growth
16.80%Gross Profit (TTM)
471.18MCNY70.07M · vs all stocks (USD)
EBITDA (TTM)
250.05MCNY37.19M · vs all stocks (USD)
Net Income (TTM)
-26.08MCNY-3.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.77%Operating Cash Flow (TTM)
259.43MCNY38.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-662.54MCNY-98.53M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
206.73KCNYFY2025 · Dec 31, 2025Revenue
1.70BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.26BCNYFY2025 · Dec 31, 2025Gross Profit
437.30MCNYFY2025 · Dec 31, 2025Operating Income
-81.43MCNY-12.11M · vs all stocks (USD)
Pre-tax Income
-60.76MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.12MCNYFY2025 · Dec 31, 2025Net Income
-73.89MCNYFY2025 · Dec 31, 2025EBIT
-57.15MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
250.05MCNYFY2025 · Dec 31, 2025Research & Development
194.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
99.42MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.61MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
459.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
459.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-73.89MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
331.77KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-115.04MCNYFY2025 · Dec 31, 2025Free Cash Flow
-739.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
612.87MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-73.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.80MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-41.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.10MCNYFY2025 · Dec 31, 2025Capital Expenditures
-624.09MCNYFY2025 · Dec 31, 2025Sale of Investments
5.34MCNYFY2025 · Dec 31, 2025Other Investing Activity
-11.14MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-629.89MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
229.33MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-40.58MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.99MCNYFY2025 · Dec 31, 2025Other Financing Charges
63.90MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
248.65MCNYFY2025 · Dec 31, 2025Shares Outstanding
456.31MSharesUpdated Aug 21, 2026Float Shares
374.15MSharesUpdated Aug 21, 2026% Held by Insiders
27.88%vs all stocks
% Held by Institutions
3.04%vs all stocks
Total Cash (MRQ)
514.20MCNY76.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.13CNYUpdated Aug 21, 2026Total Debt (MRQ)
414.29MCNY61.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1711xCurrent Ratio (MRQ)
1.21xBook Value per Share (MRQ)
5.31CNYUpdated Aug 21, 2026Total Assets
3.58BCNY533.12M · vs all stocks (USD)
Total Current Assets
1.25BCNYFY2025 · Dec 31, 2025Total Liabilities
1.17BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.33BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
207.50MCNYFY2025 · Dec 31, 2025Total Current Liabilities
960.86MCNYFY2025 · Dec 31, 2025Cash
617.29MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
624.49MCNYFY2025 · Dec 31, 2025Accounts Receivable
425.29MCNYFY2025 · Dec 31, 2025Inventory
25.27MCNYFY2025 · Dec 31, 2025Accounts Payable
418.91MCNYFY2025 · Dec 31, 2025Short-term Debt
80.09MCNYFY2025 · Dec 31, 2025Other Current Liabilities
91.65MCNYFY2025 · Dec 31, 2025Long-term Debt
200.59MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.15MCNYFY2025 · Dec 31, 2025Common Stock (Book)
456.31MCNYFY2025 · Dec 31, 2025Retained Earnings
-2.06BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.42BCNY359.38M · vs all stocks (USD)
Treasury Stock
3.53MCNYFY2025 · Dec 31, 202552-Week Low
22.31CNYUpdated Aug 21, 202652-Week High
53.40CNYUpdated Aug 21, 202652-Week Change
15.46%vs all stocks
Beta
0.7650xvs all stocks
50-Day MA
34.23CNYUpdated Aug 21, 2026200-Day MA
36.17CNYUpdated Aug 21, 2026Avg 10-Day Volume
33.24MSharesUpdated Aug 21, 2026Avg 30-Day Volume
29.81MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0500CNYUpdated 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
Altman Z-Score 7.43: safe zoneNotable
Altman Z-Score: 7.43
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
Market cap is $2.23B, above the global median of $1.15BNotable
Market cap (USD): 2,234,158,469.079Global Median: 1,146,734,693.424
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