CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.12BCNY1.06B · vs all stocks (USD)
Revenue (TTM)
602.93MCNY90.00M · vs all stocks (USD)
Profit Margin
-0.39%Beta
0.8730xvs all stocks
52-Week Change
8.23%vs all stocks
Market Capitalization
7.12BCNY1.06B · vs all stocks (USD)
Enterprise Value
2.56BCNY382.03M · vs all stocks (USD)
Forward P/E
281.33xPrice to Sales (TTM)
11.93xPrice to Book (MRQ)
3.04xEnterprise to Revenue
4.25xEnterprise to EBITDA
99.51xGross Margin
73.18%Profit Margin
-0.39%Operating Margin
5.10%Return on Assets (TTM)
0.27%Return on Equity (TTM)
-0.28%Revenue (TTM)
602.93MCNY90.00M · vs all stocks (USD)
Revenue per Share (TTM)
1.45CNYUpdated Sep 22, 2026Quarterly Revenue Growth
8.70%Gross Profit (TTM)
429.87MCNY64.17M · vs all stocks (USD)
EBITDA (TTM)
21.66MCNY3.23M · vs all stocks (USD)
Net Income (TTM)
-2.33MCNY-347.50K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
571.00%Operating Cash Flow (TTM)
111.88MCNY16.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-110.88MCNY-16.55M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
-3.38MCNYFY2025 · Dec 31, 2025Revenue
563.22MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
169.21MCNYFY2025 · Dec 31, 2025Gross Profit
394.01MCNYFY2025 · Dec 31, 2025Operating Income
-13.16MCNY-1.96M · vs all stocks (USD)
Pre-tax Income
-28.72MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.16MCNYFY2025 · Dec 31, 2025Net Income
-26.56MCNYFY2025 · Dec 31, 2025EBIT
-23.52MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
21.66MCNYFY2025 · Dec 31, 2025Research & Development
118.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
57.79MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
507.68KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.20MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
434.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
434.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-26.56MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
479.55KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-58.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
-127.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
174.82MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-26.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.86MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-37.01MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.26MCNYFY2025 · Dec 31, 2025Capital Expenditures
-68.26MCNYFY2025 · Dec 31, 2025Net Acquisitions
-80.17MCNYFY2025 · Dec 31, 2025Purchase of Investments
-781.04MCNYFY2025 · Dec 31, 2025Sale of Investments
785.23MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-144.23MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
279.82MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-307.88MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.10MCNYFY2025 · Dec 31, 2025Other Financing Charges
4.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-28.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
425.82MSharesUpdated Sep 22, 2026Float Shares
70.10MSharesUpdated Sep 22, 2026% Held by Insiders
59.81%vs all stocks
% Held by Institutions
4.17%vs all stocks
Total Cash (MRQ)
168.04MCNY25.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9660CNYUpdated Sep 22, 2026Total Debt (MRQ)
183.95MCNY27.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1920xCurrent Ratio (MRQ)
0.6590xBook Value per Share (MRQ)
5.54CNYUpdated Sep 22, 2026Total Assets
1.75BCNY260.90M · vs all stocks (USD)
Total Current Assets
380.37MCNYFY2025 · Dec 31, 2025Total Liabilities
805.84MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.37BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
264.95MCNYFY2025 · Dec 31, 2025Total Current Liabilities
540.88MCNYFY2025 · Dec 31, 2025Cash
161.23MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
162.31MCNYFY2025 · Dec 31, 2025Other Short-term Investments
65.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
71.37MCNYFY2025 · Dec 31, 2025Inventory
7.78MCNYFY2025 · Dec 31, 2025Accounts Payable
31.26MCNYFY2025 · Dec 31, 2025Short-term Debt
105.84MCNYFY2025 · Dec 31, 2025Other Current Liabilities
30.54MCNYFY2025 · Dec 31, 2025Long-term Debt
53.38MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
206.38MCNYFY2025 · Dec 31, 2025Common Stock (Book)
425.82MCNYFY2025 · Dec 31, 2025Retained Earnings
-134.30MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
942.03MCNY140.62M · vs all stocks (USD)
Treasury Stock
11.90MCNYFY2025 · Dec 31, 202552-Week Low
12.30CNYUpdated Sep 22, 202652-Week High
34.20CNYUpdated Sep 22, 202652-Week Change
8.23%vs all stocks
Beta
0.8730xvs all stocks
50-Day MA
14.64CNYUpdated Sep 22, 2026200-Day MA
18.85CNYUpdated Sep 22, 2026Avg 10-Day Volume
12.41MSharesUpdated Sep 22, 2026Avg 30-Day Volume
12.97MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.0600CNYUpdated Sep 22, 2026Shared 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: 0.73Profit Margin: -0.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.84
Altman Z-Score 5.36: safe zoneNotable
Altman Z-Score: 5.36
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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