The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.84BCNY
1.32B · vs all stocks (USD)
Updated Sep 22, 2026
Revenue (TTM)
667.94MCNY
99.70M · vs all stocks (USD)
Updated Sep 22, 2026
Profit Margin
-18.90%
Updated Sep 22, 2026
Beta
0.0910x
vs all stocks
Updated Sep 22, 2026
52-Week Change
-7.83%
vs all stocks
Updated Sep 22, 2026
Market Capitalization
8.84BCNY
1.32B · vs all stocks (USD)
Updated Sep 22, 2026
Enterprise Value
6.80BCNY
1.02B · vs all stocks (USD)
Updated Sep 22, 2026
Price to Sales (TTM)
12.07x
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 13.24×.Updated Sep 22, 2026
Price to Book (MRQ)
3.72x
Updated Sep 22, 2026
Enterprise to Revenue
10.18x
Updated Sep 22, 2026
Enterprise to EBITDA
-80.16x
Updated Sep 22, 2026
Profit Margin
-18.90%
Updated Sep 22, 2026
Operating Margin
8.86%
Updated Sep 22, 2026
Return on Assets (TTM)
-3.37%
Updated Sep 22, 2026
Return on Equity (TTM)
-5.71%
Updated Sep 22, 2026
Revenue (TTM)
667.94MCNY
99.70M · vs all stocks (USD)
Updated Sep 22, 2026
Revenue per Share (TTM)
0.6440CNYUpdated Sep 22, 2026
Quarterly Revenue Growth
6.20%
Updated Sep 22, 2026
Gross Profit (TTM)
605.89MCNY
90.44M · vs all stocks (USD)
Updated Sep 22, 2026
EBITDA (TTM)
-84.86MCNY
-12.67M · vs all stocks (USD)
Updated Sep 22, 2026
Net Income (TTM)
-126.26MCNY
-18.85M · vs all stocks (USD)
Updated Sep 22, 2026
Quarterly Earnings Growth (YoY)
856.80%
Updated Sep 22, 2026
Operating Cash Flow (TTM)
161.81MCNY
24.15M · vs all stocks (USD)
Updated Sep 22, 2026
Levered Free Cash Flow (TTM)
144.66MCNY
21.59M · vs all stocks (USD)
Updated Sep 22, 2026
5-Year Average Dividend Yield
0.71%
vs all stocks
Updated Sep 22, 2026
Payout Ratio
234.79%
Updated Sep 22, 2026
Minority Interest (Equity)
425.61KCNYFY2025 · Dec 31, 2025
Revenue
685.80MCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
69.31MCNYFY2025 · Dec 31, 2025
Gross Profit
616.49MCNYFY2025 · Dec 31, 2025
Operating Income
-170.35MCNY
-25.43M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
-155.85MCNYFY2025 · Dec 31, 2025
Income Tax Expense
1.87MCNYFY2025 · Dec 31, 2025
Net Income
-157.72MCNYFY2025 · Dec 31, 2025
EBIT
-155.19MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
-105.02MCNYFY2025 · Dec 31, 2025
Research & Development
357.94MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
280.17MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
7.74MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
2.81MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
662.89KCNYFY2025 · Dec 31, 2025
Net Income from Continuing Operations
-157.72MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
284.08KCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
79.61MCNYFY2025 · Dec 31, 2025
Free Cash Flow
48.08MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
1.15BCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
-157.72MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
6.54MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
213.27MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
17.53MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-31.54MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-3.29BCNYFY2025 · Dec 31, 2025
Sale of Investments
3.30BCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-12.21MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-31.10MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-31.10MCNYFY2025 · Dec 31, 2025
Shares Outstanding
1.04BSharesUpdated Sep 22, 2026
Float Shares
437.20MSharesUpdated Sep 22, 2026
% Held by Insiders
60.54%
vs all stocks
Updated Sep 22, 2026
% Held by Institutions
0.33%
vs all stocks
Updated Sep 22, 2026
Total Cash (MRQ)
1.22BCNY
182.56M · vs all stocks (USD)
Updated Sep 22, 2026
Total Cash per Share (MRQ)
1.18CNYUpdated Sep 22, 2026
Total Debt (MRQ)
11.99MCNY
1.79M · vs all stocks (USD)
Updated Sep 22, 2026
Total Debt to Equity (MRQ)
0.0056x
Updated Sep 22, 2026
Current Ratio (MRQ)
6.53x
Updated Sep 22, 2026
Book Value per Share (MRQ)
2.08CNYUpdated Sep 22, 2026
Total Assets
2.39BCNY
356.85M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
1.49BCNYFY2025 · Dec 31, 2025
Total Liabilities
273.93MCNYFY2025 · Dec 31, 2025
Total Non-current Assets
905.13MCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
28.31MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
245.62MCNYFY2025 · Dec 31, 2025
Cash
1.15BCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
1.15BCNYFY2025 · Dec 31, 2025
Accounts Receivable
201.34MCNYFY2025 · Dec 31, 2025
Inventory
33.21MCNYFY2025 · Dec 31, 2025
Accounts Payable
6.07MCNYFY2025 · Dec 31, 2025
Short-term Debt
5.35MCNYFY2025 · Dec 31, 2025
Long-term Debt
9.34MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
103.66MCNYFY2025 · Dec 31, 2025
Retained Earnings
676.22MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
2.12BCNY
315.96M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
0.00CNYFY2025 · Dec 31, 2025
52-Week Low
6.58CNYUpdated Sep 22, 2026
52-Week High
9.50CNYUpdated Sep 22, 2026
52-Week Change
-7.83%
vs all stocks
Updated Sep 22, 2026
Beta
0.0910x
vs all stocks
Updated Sep 22, 2026
50-Day MA
7.86CNYUpdated Sep 22, 2026
200-Day MA
7.99CNYUpdated Sep 22, 2026
Avg 10-Day Volume
4.66MSharesUpdated Sep 22, 2026
Avg 30-Day Volume
10.67MSharesUpdated Sep 22, 2026
Diluted EPS (TTM)
-0.1200CNYUpdated Sep 22, 2026
1 interpretation 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.
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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.