CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 12.02: safe zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.41BCNY658.90M · vs all stocks (USD)
Revenue (TTM)
568.38MCNY84.84M · vs all stocks (USD)
Profit Margin
-4.72%Beta
0.6550xvs all stocks
52-Week Change
-45.59%vs all stocks
Market Capitalization
4.41BCNY658.90M · vs all stocks (USD)
Enterprise Value
3.56BCNY531.84M · vs all stocks (USD)
Forward P/E
19.95xPrice to Sales (TTM)
7.80xPrice to Book (MRQ)
2.43xEnterprise to Revenue
6.27xGross Margin
71.40%Profit Margin
-4.72%Operating Margin
-2.58%Return on Assets (TTM)
-1.53%Return on Equity (TTM)
-1.21%Revenue (TTM)
568.38MCNY84.84M · vs all stocks (USD)
Revenue per Share (TTM)
3.33CNYUpdated Sep 22, 2026Quarterly Revenue Growth
6.00%Gross Profit (TTM)
396.73MCNY59.22M · vs all stocks (USD)
EBITDA (TTM)
37.31MCNY5.57M · vs all stocks (USD)
Net Income (TTM)
-26.82MCNY-4.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
117.30%Operating Cash Flow (TTM)
89.99MCNY13.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
87.38MCNY13.04M · vs all stocks (USD)
Payout Ratio
0.00%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-5.02M · 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
169.58MSharesUpdated Sep 22, 2026Float Shares
49.46MSharesUpdated Sep 22, 2026% Held by Insiders
57.49%vs all stocks
% Held by Institutions
16.26%vs all stocks
Total Cash (MRQ)
713.30MCNY106.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.33CNYUpdated Sep 22, 2026Total Debt (MRQ)
48.77MCNY7.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0274xCurrent Ratio (MRQ)
7.56xBook Value per Share (MRQ)
10.76CNYUpdated Sep 22, 2026Total Assets
2.14BCNY319.06M · 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
1.90BCNY283.26M · vs all stocks (USD)
Treasury Stock
65.28MCNYFY2025 · Dec 31, 202552-Week Low
20.40CNYUpdated Sep 22, 202652-Week High
54.67CNYUpdated Sep 22, 202652-Week Change
-45.59%vs all stocks
Beta
0.6550xvs all stocks
50-Day MA
23.23CNYUpdated Sep 22, 2026200-Day MA
34.50CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.45MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.41MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.1500CNYUpdated 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: 0.71Profit Margin: -0.05
Financial Health
Altman Z-Score 12.02: safe zoneNotable
Altman Z-Score: 12.02
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Beisen Holding Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Enghouse Systems Ltd.
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
ULG
Tier 1ProductionRecurring-Revenue Lock-InFlowSenseMaking
Zuken Inc.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Shenzhen Sunwin Intelligent Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Feitian Technologies Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InRuleFlow
Alfa Financial Software Holdings plc
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Pinewood Technologies Group PLC
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
Duolun Technology Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingRule
Seshaasai Technologies Limited
Tier 1ProductionRecurring-Revenue Lock-InFlowRule