CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleRevenue is $28.48M, 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
2.55BCNY378.85M · vs all stocks (USD)
Revenue (TTM)
191.55MCNY28.48M · vs all stocks (USD)
Profit Margin
-7.58%Beta
0.6420xvs all stocks
52-Week Change
-20.84%vs all stocks
Market Capitalization
2.55BCNY378.85M · vs all stocks (USD)
Enterprise Value
2.07BCNY307.78M · vs all stocks (USD)
Price to Sales (TTM)
14.00xPrice to Book (MRQ)
2.45xEnterprise to Revenue
10.80xEnterprise to EBITDA
-78.45xGross Margin
74.45%Profit Margin
-7.58%Operating Margin
-37.80%Return on Assets (TTM)
-1.83%Return on Equity (TTM)
-1.33%Revenue (TTM)
191.55MCNY28.48M · vs all stocks (USD)
Revenue per Share (TTM)
2.34CNYUpdated Aug 21, 2026Quarterly Revenue Growth
9.30%Gross Profit (TTM)
161.23MCNY23.98M · vs all stocks (USD)
EBITDA (TTM)
13.52MCNY2.01M · vs all stocks (USD)
Net Income (TTM)
-14.52MCNY-2.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-50.30%Operating Cash Flow (TTM)
-14.45MCNY-2.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-121.73MCNY-18.10M · 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%Revenue
188.50MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
28.17MCNYFY2025 · Dec 31, 2025Gross Profit
160.34MCNYFY2025 · Dec 31, 2025Operating Income
-13.25MCNY-1.97M · vs all stocks (USD)
Pre-tax Income
-17.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.44MCNYFY2025 · Dec 31, 2025Net Income
-14.83MCNYFY2025 · Dec 31, 2025EBIT
-17.18MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
13.52MCNYFY2025 · Dec 31, 2025Research & Development
103.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.94MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
95.04KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
82.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
82.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-14.83MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-46.29MCNYFY2025 · Dec 31, 2025Free Cash Flow
-49.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
142.52MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-14.83MCNYFY2025 · Dec 31, 2025Other Non-cash Items
616.28KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-28.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.12MCNYFY2025 · Dec 31, 2025Other Investing Activity
-256.42MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-259.54MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.79MCNYFY2025 · Dec 31, 2025Shares Outstanding
83.50MSharesUpdated Aug 21, 2026Float Shares
47.18MSharesUpdated Aug 21, 2026% Held by Insiders
52.92%vs all stocks
% Held by Institutions
7.10%vs all stocks
Total Cash (MRQ)
552.57MCNY82.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.70CNYUpdated Aug 21, 2026Total Debt (MRQ)
52.68MCNY7.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0486xCurrent Ratio (MRQ)
7.93xBook Value per Share (MRQ)
13.13CNYUpdated Aug 21, 2026Total Assets
1.19BCNY177.49M · vs all stocks (USD)
Total Current Assets
948.62MCNYFY2025 · Dec 31, 2025Total Liabilities
97.99MCNYFY2025 · Dec 31, 2025Total Non-current Assets
244.91MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.13MCNYFY2025 · Dec 31, 2025Total Current Liabilities
93.87MCNYFY2025 · Dec 31, 2025Cash
155.09MCNYFY2025 · Dec 31, 2025Cash Equivalents
20.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
175.16MCNYFY2025 · Dec 31, 2025Other Short-term Investments
259.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
213.69MCNYFY2025 · Dec 31, 2025Inventory
3.43MCNYFY2025 · Dec 31, 2025Accounts Payable
19.46MCNYFY2025 · Dec 31, 2025Short-term Debt
2.72MCNYFY2025 · Dec 31, 2025Other Current Liabilities
319.25KCNYFY2025 · Dec 31, 2025Long-term Debt
3.61MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
516.67KCNYFY2025 · Dec 31, 2025Common Stock (Book)
83.50MCNYFY2025 · Dec 31, 2025Retained Earnings
85.87MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.10BCNY162.92M · vs all stocks (USD)
Treasury Stock
30.96MCNYFY2025 · Dec 31, 202552-Week Low
23.92CNYUpdated Aug 21, 202652-Week High
65.56CNYUpdated Aug 21, 202652-Week Change
-20.84%vs all stocks
Beta
0.6420xvs all stocks
50-Day MA
31.19CNYUpdated Aug 21, 2026200-Day MA
44.37CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.11MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.27MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.1800CNYUpdated Aug 21, 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: 0.74Profit Margin: -0.08
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.74
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
Scale
Revenue is $28.48M, lower than 95% of all stocks globallySignificant
Revenue (USD): 28,484,860.385Global P5: 30,274,777.221
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