CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- FinancialsAltman Z-Score 7.15: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.37BCNY798.82M · vs all stocks (USD)
Revenue (TTM)
405.90MCNY60.36M · vs all stocks (USD)
Profit Margin
-4.97%Beta
0.7280xvs all stocks
52-Week Change
20.82%vs all stocks
Market Capitalization
5.37BCNY798.82M · vs all stocks (USD)
Enterprise Value
4.71BCNY700.78M · vs all stocks (USD)
Price to Sales (TTM)
12.43xPrice to Book (MRQ)
4.01xEnterprise to Revenue
11.61xGross Margin
40.33%Profit Margin
-4.97%Return on Assets (TTM)
-0.70%Return on Equity (TTM)
-1.97%Revenue (TTM)
405.90MCNY60.36M · vs all stocks (USD)
Revenue per Share (TTM)
6.48CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-21.40%Gross Profit (TTM)
151.74MCNY22.57M · vs all stocks (USD)
EBITDA (TTM)
36.37MCNY5.41M · vs all stocks (USD)
Net Income (TTM)
-20.16MCNY-3.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-87.80%Operating Cash Flow (TTM)
68.69MCNY10.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.37MCNY-1.25M · vs all stocks (USD)
5-Year Average Dividend Yield
0.62%vs all stocks
Payout Ratio
30.20%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
1.62MCNY240.72K · 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 Aug 21, 2026Float Shares
25.41MSharesUpdated Aug 21, 2026% Held by Insiders
60.74%vs all stocks
% Held by Institutions
3.62%vs all stocks
Total Cash (MRQ)
575.77MCNY85.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.60CNYUpdated Aug 21, 2026Total Debt (MRQ)
174.51MCNY25.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1282xCurrent Ratio (MRQ)
3.36xBook Value per Share (MRQ)
18.63CNYUpdated Aug 21, 2026Total Assets
1.92BCNY285.65M · 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
1.40BCNY208.02M · vs all stocks (USD)
Treasury Stock
47.01MCNYFY2025 · Dec 31, 202552-Week Low
56.91CNYUpdated Aug 21, 202652-Week High
279.81CNYUpdated Aug 21, 202652-Week Change
20.82%vs all stocks
Beta
0.7280xvs all stocks
50-Day MA
74.19CNYUpdated Aug 21, 2026200-Day MA
131.28CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.66MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.25MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.3100CNYUpdated Aug 21, 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?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.40Profit Margin: -0.05
Financial Health
Altman Z-Score 7.15: safe zoneNotable
Altman Z-Score: 7.15
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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