CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 2.22: grey zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
2.27BCNY336.86M · vs all stocks (USD)
Revenue (TTM)
926.56MCNY137.79M · vs all stocks (USD)
Profit Margin
-24.81%Beta
0.4730xvs all stocks
52-Week Change
-39.75%vs all stocks
Market Capitalization
2.27BCNY336.86M · vs all stocks (USD)
Enterprise Value
1.76BCNY261.55M · vs all stocks (USD)
Forward P/E
-248.25xPrice to Sales (TTM)
2.47xPrice to Book (MRQ)
2.89xEnterprise to Revenue
1.90xEnterprise to EBITDA
-7.36xGross Margin
57.61%Profit Margin
-24.81%Operating Margin
-56.78%Return on Assets (TTM)
-10.82%Return on Equity (TTM)
-27.17%Revenue (TTM)
926.56MCNY137.79M · vs all stocks (USD)
Revenue per Share (TTM)
8.02CNYUpdated Aug 21, 2026Quarterly Revenue Growth
22.20%Gross Profit (TTM)
522.78MCNY77.74M · vs all stocks (USD)
EBITDA (TTM)
-239.13MCNY-35.56M · vs all stocks (USD)
Net Income (TTM)
-229.85MCNY-34.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-44.03%Operating Cash Flow (TTM)
-55.57MCNY-8.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
33.63MCNY5.00M · vs all stocks (USD)
5-Year Average Dividend Yield
0.77%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
8.80MCNYFY2025 · Dec 31, 2025Revenue
903.19MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
389.85MCNYFY2025 · Dec 31, 2025Gross Profit
513.34MCNYFY2025 · Dec 31, 2025Operating Income
-221.38MCNY-32.92M · vs all stocks (USD)
Pre-tax Income
-244.76MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.01MCNYFY2025 · Dec 31, 2025Net Income
-241.75MCNYFY2025 · Dec 31, 2025EBIT
-242.63MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-176.43MCNYFY2025 · Dec 31, 2025Research & Development
186.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
153.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.13MCNYFY2025 · Dec 31, 2025EPS (Basic)
-2.01CNYFY2025 · Dec 31, 2025EPS (Diluted)
-2.01CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
115.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
115.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-241.75MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
9.91MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-235.38MCNYFY2025 · Dec 31, 2025Free Cash Flow
-239.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
703.88MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-241.75MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
11.03MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.03MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.47MCNYFY2025 · Dec 31, 2025Net Acquisitions
978.42KCNYFY2025 · Dec 31, 2025Purchase of Investments
-427.00MCNYFY2025 · Dec 31, 2025Sale of Investments
379.63MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-50.86MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.86MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
115.22MSharesUpdated Aug 21, 2026Float Shares
81.48MSharesUpdated Aug 21, 2026% Held by Insiders
30.41%vs all stocks
% Held by Institutions
7.42%vs all stocks
Total Cash (MRQ)
609.99MCNY90.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.49CNYUpdated Aug 21, 2026Total Debt (MRQ)
33.38MCNY4.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0434xCurrent Ratio (MRQ)
1.71xBook Value per Share (MRQ)
6.87CNYUpdated Aug 21, 2026Total Assets
1.54BCNY228.59M · vs all stocks (USD)
Total Current Assets
1.19BCNYFY2025 · Dec 31, 2025Total Liabilities
704.84MCNYFY2025 · Dec 31, 2025Total Non-current Assets
342.61MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
22.24MCNYFY2025 · Dec 31, 2025Total Current Liabilities
682.60MCNYFY2025 · Dec 31, 2025Cash
701.18MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
708.85MCNYFY2025 · Dec 31, 2025Other Short-term Investments
55.53MCNYFY2025 · Dec 31, 2025Accounts Receivable
301.38MCNYFY2025 · Dec 31, 2025Inventory
32.36MCNYFY2025 · Dec 31, 2025Accounts Payable
239.82MCNYFY2025 · Dec 31, 2025Short-term Debt
21.23MCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.69MCNYFY2025 · Dec 31, 2025Long-term Debt
15.71MCNYFY2025 · Dec 31, 2025Common Stock (Book)
115.22MCNYFY2025 · Dec 31, 2025Retained Earnings
-188.84MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
832.30MCNY123.77M · vs all stocks (USD)
Treasury Stock
93.86MCNYFY2025 · Dec 31, 202552-Week Low
15.38CNYUpdated Aug 21, 202652-Week High
35.92CNYUpdated Aug 21, 202652-Week Change
-39.75%vs all stocks
Beta
0.4730xvs all stocks
50-Day MA
19.87CNYUpdated Aug 21, 2026200-Day MA
23.56CNYUpdated Aug 21, 2026Avg 10-Day Volume
8.19MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.14MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.99CNYUpdated Aug 21, 20263 interpretations 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 patternsWhere is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.22Receivables vs revenue divergence: 2.04
High gross margins eroded by operating costsNotable
Gross Margin: 0.58Profit Margin: -0.25
Financial Health
Altman Z-Score 2.22: grey zoneSignificant
Altman Z-Score: 2.22
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Hyundai Department Store Co., Ltd.
2 interpretationsSharp Decline With Volume And Volatility ExpansionUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Doximity Inc.
2 interpretationsSharp Decline With Volume And Volatility ExpansionUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Forward Industries, Inc.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDown-Close Share With Multi-Year Earnings Decrease