CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $1.31B, above the global median of $1.18B
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.81BCNY1.31B · vs all stocks (USD)
Revenue (TTM)
491.07MCNY73.30M · vs all stocks (USD)
Profit Margin
-6.57%Beta
1.04xvs all stocks
52-Week Change
145.72%vs all stocks
Market Capitalization
8.81BCNY1.31B · vs all stocks (USD)
Enterprise Value
8.34BCNY1.24B · vs all stocks (USD)
Price to Sales (TTM)
17.28xPrice to Book (MRQ)
6.59xEnterprise to Revenue
16.97xGross Margin
34.35%Profit Margin
-6.57%Operating Margin
6.38%Return on Assets (TTM)
-1.53%Return on Equity (TTM)
-4.06%Revenue (TTM)
491.07MCNY73.30M · vs all stocks (USD)
Revenue per Share (TTM)
4.34CNYUpdated Sep 22, 2026Quarterly Revenue Growth
51.20%Gross Profit (TTM)
155.67MCNY23.24M · vs all stocks (USD)
EBITDA (TTM)
49.79MCNY7.43M · vs all stocks (USD)
Net Income (TTM)
-32.28MCNY-4.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.31%Operating Cash Flow (TTM)
15.18MCNY2.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-78.24MCNY-11.68M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
16.13MCNYFY2025 · Dec 31, 2025Revenue
474.50MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
330.60MCNYFY2025 · Dec 31, 2025Gross Profit
143.90MCNYFY2025 · Dec 31, 2025Operating Income
2.47MCNY368.67K · vs all stocks (USD)
Pre-tax Income
-81.30MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.74MCNYFY2025 · Dec 31, 2025Net Income
-76.56MCNYFY2025 · Dec 31, 2025EBIT
-74.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
49.79MCNYFY2025 · Dec 31, 2025Research & Development
50.72MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
921.02KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.41MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
114.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
114.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-76.56MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
24.05MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-159.80MCNYFY2025 · Dec 31, 2025Free Cash Flow
-247.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
169.95MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-76.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-94.25MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-87.52MCNYFY2025 · Dec 31, 2025Purchase of Investments
-291.77MCNYFY2025 · Dec 31, 2025Sale of Investments
333.22MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.07MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-45.00MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
127.87MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-181.87MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.24MCNYFY2025 · Dec 31, 2025Other Financing Charges
17.99MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-42.25MCNYFY2025 · Dec 31, 2025Shares Outstanding
113.06MSharesUpdated Sep 22, 2026Float Shares
63.51MSharesUpdated Sep 22, 2026% Held by Insiders
53.30%vs all stocks
% Held by Institutions
3.34%vs all stocks
Total Cash (MRQ)
190.02MCNY28.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.71CNYUpdated Sep 22, 2026Total Debt (MRQ)
159.72MCNY23.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1240xCurrent Ratio (MRQ)
2.20xBook Value per Share (MRQ)
11.38CNYUpdated Sep 22, 2026Total Assets
1.91BCNY284.91M · vs all stocks (USD)
Total Current Assets
1.19BCNYFY2025 · Dec 31, 2025Total Liabilities
623.30MCNYFY2025 · Dec 31, 2025Total Non-current Assets
720.43MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
68.62MCNYFY2025 · Dec 31, 2025Total Current Liabilities
554.68MCNYFY2025 · Dec 31, 2025Cash
161.07MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
175.26MCNYFY2025 · Dec 31, 2025Accounts Receivable
597.58MCNYFY2025 · Dec 31, 2025Inventory
298.23MCNYFY2025 · Dec 31, 2025Accounts Payable
189.09MCNYFY2025 · Dec 31, 2025Short-term Debt
96.59MCNYFY2025 · Dec 31, 2025Other Current Liabilities
52.34MCNYFY2025 · Dec 31, 2025Long-term Debt
51.66MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.98MCNYFY2025 · Dec 31, 2025Common Stock (Book)
113.06MCNYFY2025 · Dec 31, 2025Retained Earnings
31.15MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.29BCNY191.87M · vs all stocks (USD)
Treasury Stock
22.69MCNYFY2025 · Dec 31, 202552-Week Low
31.07CNYUpdated Sep 22, 202652-Week High
147.00CNYUpdated Sep 22, 202652-Week Change
145.72%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
75.07CNYUpdated Sep 22, 2026200-Day MA
81.10CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.33MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.84MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.2800CNYUpdated Sep 22, 20261 interpretation 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?
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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.82
Altman Z-Score 9.02: safe zoneNotable
Altman Z-Score: 9.02
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 $1.31B, above the global median of $1.18BNotable
Market cap (USD): 1,314,959,289.27Global Median: 1,180,223,658.953
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