CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 11.23: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.10BCNY609.02M · vs all stocks (USD)
Revenue (TTM)
560.61MCNY83.37M · vs all stocks (USD)
Profit Margin
-5.75%Beta
0.6360xvs all stocks
52-Week Change
-55.95%vs all stocks
Market Capitalization
4.10BCNY609.02M · vs all stocks (USD)
Enterprise Value
3.42BCNY508.08M · vs all stocks (USD)
Forward P/E
17.48xPrice to Sales (TTM)
6.93xPrice to Book (MRQ)
2.16xEnterprise to Revenue
6.09xEnterprise to EBITDA
-181.42xGross Margin
79.73%Profit Margin
-5.75%Operating Margin
-37.84%Return on Assets (TTM)
-1.43%Return on Equity (TTM)
-1.29%Revenue (TTM)
560.61MCNY83.37M · vs all stocks (USD)
Revenue per Share (TTM)
3.29CNYUpdated Aug 21, 2026Quarterly Revenue Growth
10.10%Gross Profit (TTM)
400.44MCNY59.55M · vs all stocks (USD)
EBITDA (TTM)
37.31MCNY5.55M · vs all stocks (USD)
Net Income (TTM)
-32.25MCNY-4.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.98%Operating Cash Flow (TTM)
102.54MCNY15.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
32.58MCNY4.84M · vs all stocks (USD)
Payout Ratio
122.93%Minority Interest (Equity)
63.00MCNYFY2025 · Dec 31, 2025Revenue
553.99MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
159.99MCNYFY2025 · Dec 31, 2025Gross Profit
394.00MCNYFY2025 · Dec 31, 2025Operating Income
-33.65MCNY-5.00M · vs all stocks (USD)
Pre-tax Income
-61.76MCNYFY2025 · Dec 31, 2025Income Tax Expense
-23.89MCNYFY2025 · Dec 31, 2025Net Income
-37.87MCNYFY2025 · Dec 31, 2025EBIT
-61.04MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
37.31MCNYFY2025 · Dec 31, 2025Research & Development
168.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
58.12MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
724.00KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-37.87MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.78MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
77.94MCNYFY2025 · Dec 31, 2025Free Cash Flow
10.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
446.46MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-37.87MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.83MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
103.69MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
-67.09MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.86BCNYFY2025 · Dec 31, 2025Sale of Investments
1.55BCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.19MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-384.91MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.72MCNYFY2025 · Dec 31, 2025Other Financing Charges
3.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.44MCNYFY2025 · Dec 31, 2025Shares Outstanding
170.51MSharesUpdated Aug 21, 2026Float Shares
34.24MSharesUpdated Aug 21, 2026% Held by Insiders
57.49%vs all stocks
% Held by Institutions
15.77%vs all stocks
Total Cash (MRQ)
782.74MCNY116.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.59CNYUpdated Aug 21, 2026Total Debt (MRQ)
5.70MCNY847.16K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0030xCurrent Ratio (MRQ)
10.39xBook Value per Share (MRQ)
10.63CNYUpdated Aug 21, 2026Total Assets
2.14BCNY317.87M · vs all stocks (USD)
Total Current Assets
1.42BCNYFY2025 · Dec 31, 2025Total Liabilities
239.84MCNYFY2025 · Dec 31, 2025Total Non-current Assets
722.30MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
46.66MCNYFY2025 · Dec 31, 2025Total Current Liabilities
193.18MCNYFY2025 · Dec 31, 2025Cash
446.46MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
452.96MCNYFY2025 · Dec 31, 2025Other Short-term Investments
390.13MCNYFY2025 · Dec 31, 2025Accounts Receivable
397.13MCNYFY2025 · Dec 31, 2025Inventory
103.26MCNYFY2025 · Dec 31, 2025Accounts Payable
65.47MCNYFY2025 · Dec 31, 2025Short-term Debt
6.18MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.02MCNYFY2025 · Dec 31, 2025Long-term Debt
163.48KCNYFY2025 · Dec 31, 2025Common Stock (Book)
115.21MCNYFY2025 · Dec 31, 2025Retained Earnings
200.53MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.90BCNY282.20M · vs all stocks (USD)
Treasury Stock
65.28MCNYFY2025 · Dec 31, 202552-Week Low
20.40CNYUpdated Aug 21, 202652-Week High
59.50CNYUpdated Aug 21, 202652-Week Change
-55.95%vs all stocks
Beta
0.6360xvs all stocks
50-Day MA
22.92CNYUpdated Aug 21, 2026200-Day MA
36.88CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.22MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.41MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.1900CNYUpdated Aug 21, 20262 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?
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.80Profit Margin: -0.06
Financial Health
Altman Z-Score 11.23: safe zoneNotable
Altman Z-Score: 11.23
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.
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