CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
4.92BCNY734.72M · vs all stocks (USD)
Revenue (TTM)
258.33MCNY38.56M · vs all stocks (USD)
Profit Margin
-26.16%Beta
0.2400xvs all stocks
52-Week Change
-25.32%vs all stocks
Market Capitalization
4.92BCNY734.72M · vs all stocks (USD)
Enterprise Value
4.93BCNY736.52M · vs all stocks (USD)
Price to Sales (TTM)
18.66xPrice to Book (MRQ)
4.99xEnterprise to Revenue
19.10xEnterprise to EBITDA
-156.43xProfit Margin
-26.16%Operating Margin
52.75%Return on Assets (TTM)
-3.13%Return on Equity (TTM)
-7.72%Revenue (TTM)
258.33MCNY38.56M · vs all stocks (USD)
Revenue per Share (TTM)
2.09CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-37.24%Gross Profit (TTM)
151.13MCNY22.56M · vs all stocks (USD)
EBITDA (TTM)
-31.54MCNY-4.71M · vs all stocks (USD)
Net Income (TTM)
-67.59MCNY-10.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-83.62%Operating Cash Flow (TTM)
-5.80MCNY-866.04K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-19.60MCNY-2.93M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
2.86MCNYFY2025 · Dec 31, 2025Revenue
555.99MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
114.05MCNYFY2025 · Dec 31, 2025Gross Profit
441.94MCNYFY2025 · Dec 31, 2025Operating Income
-158.07MCNY-23.60M · vs all stocks (USD)
Pre-tax Income
-198.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
-23.28MCNYFY2025 · Dec 31, 2025Net Income
-175.14MCNYFY2025 · Dec 31, 2025EBIT
-189.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-110.58MCNYFY2025 · Dec 31, 2025Research & Development
114.20MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
368.32MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
816.78KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.51MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.43CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.43CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
107.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
107.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-175.14MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
21.50MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-492.18MCNYFY2025 · Dec 31, 2025Free Cash Flow
-513.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
125.32MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-175.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.90MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-127.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-198.55MCNYFY2025 · Dec 31, 2025Capital Expenditures
-21.26MCNYFY2025 · Dec 31, 2025Net Acquisitions
-459.60KCNYFY2025 · Dec 31, 2025Purchase of Investments
-24.75MCNYFY2025 · Dec 31, 2025Sale of Investments
8.55MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-37.92MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
263.60MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-303.77MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.08MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.25MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-52.49MCNYFY2025 · Dec 31, 2025Shares Outstanding
108.06MSharesUpdated Sep 22, 2026Float Shares
59.60MSharesUpdated Sep 22, 2026% Held by Insiders
42.21%vs all stocks
% Held by Institutions
2.54%vs all stocks
Total Cash (MRQ)
182.24MCNY27.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.69CNYUpdated Sep 22, 2026Total Debt (MRQ)
296.08MCNY44.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3064xCurrent Ratio (MRQ)
2.54xBook Value per Share (MRQ)
8.94CNYUpdated Sep 22, 2026Total Assets
1.46BCNY217.94M · vs all stocks (USD)
Total Current Assets
794.11MCNYFY2025 · Dec 31, 2025Total Liabilities
467.85MCNYFY2025 · Dec 31, 2025Total Non-current Assets
665.94MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
103.36MCNYFY2025 · Dec 31, 2025Total Current Liabilities
364.49MCNYFY2025 · Dec 31, 2025Cash
147.67MCNYFY2025 · Dec 31, 2025Cash Equivalents
20.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
168.22MCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.07MCNYFY2025 · Dec 31, 2025Accounts Receivable
302.07MCNYFY2025 · Dec 31, 2025Inventory
219.75MCNYFY2025 · Dec 31, 2025Accounts Payable
125.70MCNYFY2025 · Dec 31, 2025Short-term Debt
180.39MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.93MCNYFY2025 · Dec 31, 2025Long-term Debt
97.59MCNYFY2025 · Dec 31, 2025Common Stock (Book)
77.19MCNYFY2025 · Dec 31, 2025Retained Earnings
-56.82MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
992.19MCNY148.10M · vs all stocks (USD)
52-Week Low
30.40CNYUpdated Sep 22, 202652-Week High
78.59CNYUpdated Sep 22, 202652-Week Change
-25.32%vs all stocks
Beta
0.2400xvs all stocks
50-Day MA
38.18CNYUpdated Sep 22, 2026200-Day MA
51.91CNYUpdated Sep 22, 2026Avg 10-Day Volume
7.68MSharesUpdated Sep 22, 2026Avg 30-Day Volume
5.07MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.2200CNYUpdated Sep 22, 20262 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.
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.
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 18.66Revenue Growth YoY: -0.37
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.59
Altman Z-Score 6.56: safe zoneNotable
Altman Z-Score: 6.56
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
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