CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $199.67M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.35BCNY199.67M · vs all stocks (USD)
Revenue (TTM)
313.89MCNY46.51M · vs all stocks (USD)
Profit Margin
-21.69%Beta
1.00xvs all stocks
52-Week Change
-6.44%vs all stocks
Market Capitalization
1.35BCNY199.67M · vs all stocks (USD)
Enterprise Value
1.13BCNY166.92M · vs all stocks (USD)
Price to Sales (TTM)
4.28xPrice to Book (MRQ)
2.29xEnterprise to Revenue
3.59xEnterprise to EBITDA
-17.66xGross Margin
35.23%Profit Margin
-21.69%Operating Margin
-27.56%Return on Assets (TTM)
-4.74%Return on Equity (TTM)
-10.57%Revenue (TTM)
313.89MCNY46.51M · vs all stocks (USD)
Revenue per Share (TTM)
2.96CNYUpdated Jul 16, 2026Quarterly Revenue Growth
17.10%Gross Profit (TTM)
90.04MCNY13.34M · vs all stocks (USD)
EBITDA (TTM)
-63.78MCNY-9.45M · vs all stocks (USD)
Net Income (TTM)
-68.09MCNY-10.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-75.43%Operating Cash Flow (TTM)
-1.54MCNY-227.47K · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
8.17MCNYFY2025 · Dec 31, 2025Revenue
307.37MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
211.03MCNYFY2025 · Dec 31, 2025Gross Profit
96.34MCNYFY2025 · Dec 31, 2025Operating Income
-55.27MCNY-8.19M · vs all stocks (USD)
Pre-tax Income
-66.03MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.36MCNYFY2025 · Dec 31, 2025Net Income
-67.39MCNYFY2025 · Dec 31, 2025EBIT
-64.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-37.01MCNYFY2025 · Dec 31, 2025Research & Development
55.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
254.86KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.20MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
107.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
107.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-67.39MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.33MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-80.25MCNYFY2025 · Dec 31, 2025Free Cash Flow
-87.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
323.07MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-67.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
35.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-50.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.29MCNYFY2025 · Dec 31, 2025Purchase of Investments
-13.85MCNYFY2025 · Dec 31, 2025Other Investing Activity
20.04MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.10MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
88.65MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-42.69MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
-34.61MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
10.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
107.90MSharesUpdated Jul 16, 2026Float Shares
53.71MSharesUpdated Jul 16, 2026% Held by Insiders
55.99%vs all stocks
% Held by Institutions
3.14%vs all stocks
Total Cash (MRQ)
260.57MCNY38.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.48CNYUpdated Jul 16, 2026Total Debt (MRQ)
73.22MCNY10.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1269xCurrent Ratio (MRQ)
2.46xBook Value per Share (MRQ)
5.43CNYUpdated Jul 16, 2026Total Assets
962.99MCNY142.68M · vs all stocks (USD)
Total Current Assets
740.67MCNYFY2025 · Dec 31, 2025Total Liabilities
358.74MCNYFY2025 · Dec 31, 2025Total Non-current Assets
222.32MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
47.54MCNYFY2025 · Dec 31, 2025Total Current Liabilities
311.20MCNYFY2025 · Dec 31, 2025Cash
323.05MCNYFY2025 · Dec 31, 2025Cash Equivalents
182.70KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
323.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
231.46MCNYFY2025 · Dec 31, 2025Inventory
115.12MCNYFY2025 · Dec 31, 2025Accounts Payable
150.12MCNYFY2025 · Dec 31, 2025Short-term Debt
34.66MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.10MCNYFY2025 · Dec 31, 2025Long-term Debt
38.17MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.62MCNYFY2025 · Dec 31, 2025Common Stock (Book)
107.90MCNYFY2025 · Dec 31, 2025Retained Earnings
105.97MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
604.25MCNY89.53M · vs all stocks (USD)
Treasury Stock
32.08MCNYFY2025 · Dec 31, 202552-Week Low
10.89CNYUpdated Jul 16, 202652-Week High
17.19CNYUpdated Jul 16, 202652-Week Change
-6.44%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
14.15CNYUpdated Jul 16, 2026200-Day MA
14.63CNYUpdated Jul 16, 2026Avg 10-Day Volume
3.43MSharesUpdated Jul 16, 2026Avg 30-Day Volume
2.65MSharesUpdated Jul 16, 2026Diluted EPS (TTM)
-0.6400CNYUpdated Jul 16, 2026Shared 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: -0.79
Altman Z-Score 3.04: safe zoneNotable
Altman Z-Score: 3.04
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $199.67M, lower than 95% of all stocks globallySignificant
Market cap (USD): 199,668,455.606Global P5: 269,387,740.27
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