CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- FinancialsAltman Z-Score 7.6: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.76BCNY859.80M · vs all stocks (USD)
Revenue (TTM)
376.13MCNY56.14M · vs all stocks (USD)
Profit Margin
-8.97%Beta
0.7590xvs all stocks
52-Week Change
-55.58%vs all stocks
Market Capitalization
5.76BCNY859.80M · vs all stocks (USD)
Enterprise Value
4.99BCNY745.48M · vs all stocks (USD)
Price to Sales (TTM)
14.35xPrice to Book (MRQ)
4.40xEnterprise to Revenue
13.28xGross Margin
32.23%Profit Margin
-8.97%Operating Margin
-20.98%Return on Assets (TTM)
-1.09%Return on Equity (TTM)
-2.66%Revenue (TTM)
376.13MCNY56.14M · vs all stocks (USD)
Revenue per Share (TTM)
5.71CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-29.90%Gross Profit (TTM)
134.31MCNY20.05M · vs all stocks (USD)
EBITDA (TTM)
36.37MCNY5.43M · vs all stocks (USD)
Net Income (TTM)
-33.73MCNY-5.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.60%Operating Cash Flow (TTM)
121.51MCNY18.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
110.76MCNY16.53M · vs all stocks (USD)
5-Year Average Dividend Yield
0.62%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
117.05MCNYFY2025 · Dec 31, 2025Revenue
418.83MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
253.26MCNYFY2025 · Dec 31, 2025Gross Profit
165.57MCNYFY2025 · Dec 31, 2025Operating Income
1.62MCNY241.63K · vs all stocks (USD)
Pre-tax Income
-21.59MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.82MCNYFY2025 · Dec 31, 2025Net Income
-16.77MCNYFY2025 · Dec 31, 2025EBIT
-14.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
36.37MCNYFY2025 · Dec 31, 2025Research & Development
56.69MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
46.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
757.24KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.24MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
64.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
64.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-16.77MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.77MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
82.75MCNYFY2025 · Dec 31, 2025Free Cash Flow
41.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
281.30MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-16.77MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.40MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
154.30MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-64.18MCNYFY2025 · Dec 31, 2025Capital Expenditures
-40.89MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.88BCNYFY2025 · Dec 31, 2025Sale of Investments
1.89BCNYFY2025 · Dec 31, 2025Other Investing Activity
-10.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-43.38MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
57.89MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-56.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-15.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
18.02MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
4.22MCNYFY2025 · Dec 31, 2025Shares Outstanding
67.55MSharesUpdated Sep 22, 2026Float Shares
25.33MSharesUpdated Sep 22, 2026% Held by Insiders
60.74%vs all stocks
% Held by Institutions
1.98%vs all stocks
Total Cash (MRQ)
641.32MCNY95.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.61CNYUpdated Sep 22, 2026Total Debt (MRQ)
186.85MCNY27.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1405xCurrent Ratio (MRQ)
3.33xBook Value per Share (MRQ)
18.16CNYUpdated Sep 22, 2026Total Assets
1.92BCNY286.72M · vs all stocks (USD)
Total Current Assets
1.34BCNYFY2025 · Dec 31, 2025Total Liabilities
521.99MCNYFY2025 · Dec 31, 2025Total Non-current Assets
579.50MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
114.29MCNYFY2025 · Dec 31, 2025Total Current Liabilities
407.71MCNYFY2025 · Dec 31, 2025Cash
281.72MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
288.80MCNYFY2025 · Dec 31, 2025Other Short-term Investments
370.95MCNYFY2025 · Dec 31, 2025Accounts Receivable
265.51MCNYFY2025 · Dec 31, 2025Inventory
247.20MCNYFY2025 · Dec 31, 2025Accounts Payable
155.23MCNYFY2025 · Dec 31, 2025Short-term Debt
85.64MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.17MCNYFY2025 · Dec 31, 2025Long-term Debt
93.80MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.13MCNYFY2025 · Dec 31, 2025Common Stock (Book)
67.55MCNYFY2025 · Dec 31, 2025Retained Earnings
273.51MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.40BCNY208.81M · vs all stocks (USD)
Treasury Stock
47.01MCNYFY2025 · Dec 31, 202552-Week Low
56.91CNYUpdated Sep 22, 202652-Week High
279.81CNYUpdated Sep 22, 202652-Week Change
-55.58%vs all stocks
Beta
0.7590xvs all stocks
50-Day MA
73.66CNYUpdated Sep 22, 2026200-Day MA
121.85CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.24MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.10MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.5200CNYUpdated Sep 22, 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 7.6: safe zoneNotable
Altman Z-Score: 7.60
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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