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 18 industries, supplies 6
- ScaleRevenue is $25M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 13.34: safe zone
- Interpretations2 currently firing — 2
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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
5.02BCNY745.07M · vs all stocks (USD)
Revenue (TTM)
168.58MCNY25.00M · vs all stocks (USD)
Profit Margin
-108.31%Beta
0.8060xvs all stocks
52-Week Change
16.94%vs all stocks
Market Capitalization
5.02BCNY745.07M · vs all stocks (USD)
Enterprise Value
4.38BCNY649.49M · vs all stocks (USD)
Price to Sales (TTM)
32.58xPrice to Book (MRQ)
2.96xEnterprise to Revenue
25.98xEnterprise to EBITDA
-21.34xGross Margin
24.38%Profit Margin
-108.31%Operating Margin
-221.41%Return on Assets (TTM)
-6.37%Return on Equity (TTM)
-9.64%Revenue (TTM)
168.58MCNY25.00M · vs all stocks (USD)
Revenue per Share (TTM)
0.6650CNYUpdated Aug 19, 2026Quarterly Revenue Growth
170.90%Gross Profit (TTM)
53.85MCNY7.99M · vs all stocks (USD)
EBITDA (TTM)
-205.26MCNY-30.44M · vs all stocks (USD)
Net Income (TTM)
-182.59MCNY-27.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-63.26%Operating Cash Flow (TTM)
-188.60MCNY-27.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-215.35MCNY-31.94M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
49.24MCNYFY2025 · Dec 31, 2025Revenue
155.47MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
103.52MCNYFY2025 · Dec 31, 2025Gross Profit
51.95MCNYFY2025 · Dec 31, 2025Operating Income
-206.31MCNY-30.60M · vs all stocks (USD)
Pre-tax Income
-200.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.50MCNYFY2025 · Dec 31, 2025Net Income
-196.71MCNYFY2025 · Dec 31, 2025EBIT
-198.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-159.19MCNYFY2025 · Dec 31, 2025Research & Development
146.03MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
222.59KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
19.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.96MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
255.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
255.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-196.71MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
10.34MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-281.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
-293.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
196.89MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-196.71MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-73.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.74MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.84BCNYFY2025 · Dec 31, 2025Sale of Investments
2.87BCNYFY2025 · Dec 31, 2025Other Investing Activity
-9.80KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
13.22MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
16.56MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-20.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-416.64KCNYFY2025 · Dec 31, 2025Other Financing Charges
-17.96MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-21.82MCNYFY2025 · Dec 31, 2025Shares Outstanding
258.97MSharesUpdated Aug 19, 2026Float Shares
182.66MSharesUpdated Aug 19, 2026% Held by Insiders
34.61%vs all stocks
% Held by Institutions
2.38%vs all stocks
Total Cash (MRQ)
1.21BCNY179.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.76CNYUpdated Aug 19, 2026Total Debt (MRQ)
43.72MCNY6.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0233xCurrent Ratio (MRQ)
11.10xBook Value per Share (MRQ)
7.17CNYUpdated Aug 19, 2026Total Assets
2.14BCNY317.40M · vs all stocks (USD)
Total Current Assets
1.62BCNYFY2025 · Dec 31, 2025Total Liabilities
229.02MCNYFY2025 · Dec 31, 2025Total Non-current Assets
522.97MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
26.82MCNYFY2025 · Dec 31, 2025Total Current Liabilities
202.20MCNYFY2025 · Dec 31, 2025Cash
417.87MCNYFY2025 · Dec 31, 2025Cash Equivalents
24.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
442.82MCNYFY2025 · Dec 31, 2025Other Short-term Investments
800.08MCNYFY2025 · Dec 31, 2025Accounts Receivable
218.50MCNYFY2025 · Dec 31, 2025Inventory
46.47MCNYFY2025 · Dec 31, 2025Accounts Payable
129.36MCNYFY2025 · Dec 31, 2025Short-term Debt
23.37MCNYFY2025 · Dec 31, 2025Other Current Liabilities
215.49KCNYFY2025 · Dec 31, 2025Long-term Debt
12.31MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
258.97MCNYFY2025 · Dec 31, 2025Retained Earnings
-584.29MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.91BCNY283.43M · vs all stocks (USD)
Treasury Stock
43.99MCNYFY2025 · Dec 31, 202552-Week Low
13.33CNYUpdated Aug 19, 202652-Week High
24.50CNYUpdated Aug 19, 202652-Week Change
16.94%vs all stocks
Beta
0.8060xvs all stocks
50-Day MA
19.29CNYUpdated Aug 19, 2026200-Day MA
16.84CNYUpdated Aug 19, 2026Avg 10-Day Volume
12.67MSharesUpdated Aug 19, 2026Avg 30-Day Volume
17.54MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.7200CNYUpdated Aug 19, 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 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
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 1.71Receivables vs revenue divergence: 2.12
Financial Health
Altman Z-Score 13.34: safe zoneNotable
Altman Z-Score: 13.34
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 $25M, lower than 95% of all stocks globallySignificant
Revenue (USD): 25,000,480.438Global P5: 30,274,777.221
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