CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $1.59B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.36: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
10.64BCNY1.59B · vs all stocks (USD)
Revenue (TTM)
431.88MCNY64.47M · vs all stocks (USD)
Profit Margin
-93.68%Beta
1.18xvs all stocks
52-Week Change
-41.94%vs all stocks
Market Capitalization
10.64BCNY1.59B · vs all stocks (USD)
Enterprise Value
9.68BCNY1.44B · vs all stocks (USD)
Forward P/E
-29.38xPrice to Sales (TTM)
24.06xPrice to Book (MRQ)
14.37xEnterprise to Revenue
22.41xEnterprise to EBITDA
-20.41xGross Margin
41.26%Profit Margin
-93.68%Operating Margin
-88.75%Return on Assets (TTM)
-18.55%Return on Equity (TTM)
-66.68%Revenue (TTM)
431.88MCNY64.47M · vs all stocks (USD)
Revenue per Share (TTM)
0.4320CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-41.50%Gross Profit (TTM)
121.70MCNY18.17M · vs all stocks (USD)
EBITDA (TTM)
-474.05MCNY-70.76M · vs all stocks (USD)
Net Income (TTM)
-404.57MCNY-60.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-41.53%Operating Cash Flow (TTM)
-68.51MCNY-10.23M · 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)
-244.68MCNYFY2025 · Dec 31, 2025Revenue
500.60MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
357.33MCNYFY2025 · Dec 31, 2025Gross Profit
143.27MCNYFY2025 · Dec 31, 2025Operating Income
-243.21MCNY-36.30M · vs all stocks (USD)
Pre-tax Income
-573.85MCNYFY2025 · Dec 31, 2025Income Tax Expense
-472.37KCNYFY2025 · Dec 31, 2025Net Income
-573.38MCNYFY2025 · Dec 31, 2025EBIT
-562.82MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-140.38MCNYFY2025 · Dec 31, 2025Research & Development
209.84MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
224.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-573.38MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
17.77MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-450.11MCNYFY2025 · Dec 31, 2025Free Cash Flow
-483.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
533.02MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-573.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.88MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
76.09MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
35.30MCNYFY2025 · Dec 31, 2025Capital Expenditures
33.67MCNYFY2025 · Dec 31, 2025Purchase of Investments
-273.33MCNYFY2025 · Dec 31, 2025Sale of Investments
184.30MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-55.36MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
349.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-497.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.36MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-157.18MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.04BSharesUpdated Sep 22, 2026Float Shares
709.72MSharesUpdated Sep 22, 2026% Held by Insiders
30.95%vs all stocks
% Held by Institutions
5.29%vs all stocks
Total Cash (MRQ)
859.88MCNY128.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8270CNYUpdated Sep 22, 2026Total Debt (MRQ)
388.61MCNY58.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8079xCurrent Ratio (MRQ)
1.68xBook Value per Share (MRQ)
0.6950CNYUpdated Sep 22, 2026Total Assets
1.23BCNY183.60M · vs all stocks (USD)
Total Current Assets
1.14BCNYFY2025 · Dec 31, 2025Total Liabilities
741.99MCNYFY2025 · Dec 31, 2025Total Non-current Assets
90.49MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
146.90MCNYFY2025 · Dec 31, 2025Total Current Liabilities
595.08MCNYFY2025 · Dec 31, 2025Cash
533.00MCNYFY2025 · Dec 31, 2025Cash Equivalents
26.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
559.16MCNYFY2025 · Dec 31, 2025Other Short-term Investments
30.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
159.28MCNYFY2025 · Dec 31, 2025Inventory
48.87MCNYFY2025 · Dec 31, 2025Accounts Payable
222.06MCNYFY2025 · Dec 31, 2025Short-term Debt
243.42MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.95MCNYFY2025 · Dec 31, 2025Long-term Debt
2.51MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
417.17KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.04BCNYFY2025 · Dec 31, 2025Retained Earnings
-4.98BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
488.02MCNY72.85M · vs all stocks (USD)
52-Week Low
9.46CNYUpdated Sep 22, 202652-Week High
19.17CNYUpdated Sep 22, 202652-Week Change
-41.94%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
10.48CNYUpdated Sep 22, 2026200-Day MA
13.38CNYUpdated Sep 22, 2026Avg 10-Day Volume
13.37MSharesUpdated Sep 22, 2026Avg 30-Day Volume
18.11MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.4000CNYUpdated Sep 22, 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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
Valued far above the size of its businessSignificant
Price-to-Sales: 24.06Revenue Growth YoY: -0.41
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: -0.94
Financial Health
Altman Z-Score 2.36: grey zoneSignificant
Altman Z-Score: 2.36
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
Scale
Market cap is $1.59B, above the global median of $1.18BNotable
Market cap (USD): 1,588,075,710.491Global Median: 1,180,223,658.953
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