CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 1.4: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.40BCNY357.44M · vs all stocks (USD)
Revenue (TTM)
387.70MCNY57.65M · vs all stocks (USD)
Profit Margin
-63.80%Beta
0.4110xvs all stocks
52-Week Change
-53.80%vs all stocks
Market Capitalization
2.40BCNY357.44M · vs all stocks (USD)
Enterprise Value
2.50BCNY372.51M · vs all stocks (USD)
Forward P/E
291.17xPrice to Sales (TTM)
6.32xPrice to Book (MRQ)
1.90xEnterprise to Revenue
6.46xEnterprise to EBITDA
-9.34xGross Margin
32.96%Profit Margin
-63.80%Operating Margin
-22.85%Return on Assets (TTM)
-7.54%Return on Equity (TTM)
-19.51%Revenue (TTM)
387.70MCNY57.65M · vs all stocks (USD)
Revenue per Share (TTM)
2.77CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-16.20%Gross Profit (TTM)
38.57MCNY5.74M · vs all stocks (USD)
EBITDA (TTM)
-268.31MCNY-39.90M · vs all stocks (USD)
Net Income (TTM)
-247.37MCNY-36.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.04%Operating Cash Flow (TTM)
-54.40MCNY-8.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-99.17MCNY-14.75M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 21, 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-32.69M · 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 Aug 21, 2026Float Shares
81.05MSharesUpdated Aug 21, 2026% Held by Insiders
34.49%vs all stocks
% Held by Institutions
15.51%vs all stocks
Total Cash (MRQ)
54.19MCNY8.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3940CNYUpdated Aug 21, 2026Total Debt (MRQ)
257.91MCNY38.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2099xCurrent Ratio (MRQ)
1.98xBook Value per Share (MRQ)
9.38CNYUpdated Aug 21, 2026Total Assets
2.14BCNY318.84M · 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
1.25BCNY185.64M · vs all stocks (USD)
52-Week Low
15.26CNYUpdated Aug 21, 202652-Week High
39.30CNYUpdated Aug 21, 202652-Week Change
-53.80%vs all stocks
Beta
0.4110xvs all stocks
50-Day MA
19.76CNYUpdated Aug 21, 2026200-Day MA
22.52CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.64MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.26MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.79CNYUpdated Aug 21, 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 1.4: grey zoneSignificant
Altman Z-Score: 1.40
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
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