CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 1.46: grey zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.49BCNY372.34M · vs all stocks (USD)
Revenue (TTM)
359.01MCNY53.59M · vs all stocks (USD)
Profit Margin
-59.67%Beta
0.4120xvs all stocks
52-Week Change
-36.98%vs all stocks
Market Capitalization
2.49BCNY372.34M · vs all stocks (USD)
Enterprise Value
2.39BCNY357.35M · vs all stocks (USD)
Forward P/E
-605.00xPrice to Sales (TTM)
6.26xPrice to Book (MRQ)
1.84xEnterprise to Revenue
6.67xEnterprise to EBITDA
-9.41xGross Margin
16.52%Profit Margin
-59.67%Operating Margin
-65.46%Return on Assets (TTM)
-6.98%Return on Equity (TTM)
-17.70%Revenue (TTM)
359.01MCNY53.59M · vs all stocks (USD)
Revenue per Share (TTM)
2.60CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-24.40%Gross Profit (TTM)
51.60MCNY7.70M · vs all stocks (USD)
EBITDA (TTM)
-254.51MCNY-37.99M · vs all stocks (USD)
Net Income (TTM)
-214.21MCNY-31.98M · vs all stocks (USD)
Operating Cash Flow (TTM)
13.40MCNY2.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.86MCNY-724.75K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-55.99MCNYFY2025 · Dec 31, 2025Revenue
404.12MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
339.00MCNYFY2025 · Dec 31, 2025Gross Profit
65.12MCNYFY2025 · Dec 31, 2025Operating Income
-219.80MCNY-32.81M · vs all stocks (USD)
Pre-tax Income
-294.90MCNYFY2025 · Dec 31, 2025Income Tax Expense
-23.20MCNYFY2025 · Dec 31, 2025Net Income
-271.70MCNYFY2025 · Dec 31, 2025EBIT
-285.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-181.15MCNYFY2025 · Dec 31, 2025Research & Development
129.55MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
51.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
961.59KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.77MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.82CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.82CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
137.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
137.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-271.70MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
21.22MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-118.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
-195.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
155.92MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-271.70MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.26MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
159.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-77.54MCNYFY2025 · Dec 31, 2025Purchase of Investments
-35.50MCNYFY2025 · Dec 31, 2025Sale of Investments
30.94MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-82.10MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
294.65MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-318.29MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.27MCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-41.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
137.59MSharesUpdated Sep 22, 2026Float Shares
81.05MSharesUpdated Sep 22, 2026% Held by Insiders
34.49%vs all stocks
% Held by Institutions
15.06%vs all stocks
Total Cash (MRQ)
19.04MCNY2.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1380CNYUpdated Sep 22, 2026Total Debt (MRQ)
225.16MCNY33.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1935xCurrent Ratio (MRQ)
1.81xBook Value per Share (MRQ)
8.90CNYUpdated Sep 22, 2026Total Assets
2.14BCNY320.05M · vs all stocks (USD)
Total Current Assets
1.61BCNYFY2025 · Dec 31, 2025Total Liabilities
895.72MCNYFY2025 · Dec 31, 2025Total Non-current Assets
532.55MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
59.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
836.23MCNYFY2025 · Dec 31, 2025Cash
164.28MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
169.25MCNYFY2025 · Dec 31, 2025Accounts Receivable
461.96MCNYFY2025 · Dec 31, 2025Inventory
548.07MCNYFY2025 · Dec 31, 2025Accounts Payable
318.66MCNYFY2025 · Dec 31, 2025Short-term Debt
248.23MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.06MCNYFY2025 · Dec 31, 2025Long-term Debt
47.40MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.87MCNYFY2025 · Dec 31, 2025Common Stock (Book)
137.59MCNYFY2025 · Dec 31, 2025Retained Earnings
-604.68MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.25BCNY186.34M · vs all stocks (USD)
52-Week Low
15.26CNYUpdated Sep 22, 202652-Week High
39.00CNYUpdated Sep 22, 202652-Week Change
-36.98%vs all stocks
Beta
0.4120xvs all stocks
50-Day MA
17.50CNYUpdated Sep 22, 2026200-Day MA
21.74CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.79MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.16MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-1.55CNYUpdated 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 1.46: grey zoneSignificant
Altman Z-Score: 1.46
Low earnings qualitySignificant
Earnings Quality Score: -7.09
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Smaregi Inc.
Tier 1InterfaceRecurring-Revenue Lock-InProductionFlow
Base Co., Ltd.
Tier 1InterfaceRecurring-Revenue Lock-InFlowProduction
Alight Inc.
Tier 1InterfaceRecurring-Revenue Lock-InFlowSenseMaking
Gloo Holdings, Inc.
Tier 1InterfaceRecurring-Revenue Lock-InProductionSenseMaking
Tasuki Holdings Inc.
Tier 1InterfaceRecurring-Revenue Lock-InProductionFlow
CAPILLARY
Tier 1InterfaceRecurring-Revenue Lock-InSenseMakingProduction
Dear U Co., Ltd.
Tier 1InterfaceRecurring-Revenue Lock-InAttentionFlow
Safie Inc.
Tier 1InterfaceRecurring-Revenue Lock-InFlowProduction
Ce Info Systems Ltd.
Tier 1InterfaceRecurring-Revenue Lock-InSenseMakingFlow
Cafe24 Corp.
Tier 1InterfaceRecurring-Revenue Lock-InFlowProduction