CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- FinancialsAltman Z-Score 3.57: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.60BCNY832.18M · vs all stocks (USD)
Revenue (TTM)
1.20BCNY178.14M · vs all stocks (USD)
Profit Margin
-2.13%Beta
0.3430xvs all stocks
52-Week Change
-27.02%vs all stocks
Market Capitalization
5.60BCNY832.18M · vs all stocks (USD)
Enterprise Value
4.09BCNY607.93M · vs all stocks (USD)
Price to Sales (TTM)
4.63xPrice to Book (MRQ)
3.33xEnterprise to Revenue
3.41xEnterprise to EBITDA
-88.78xGross Margin
20.27%Profit Margin
-2.13%Return on Assets (TTM)
-1.62%Return on Equity (TTM)
-1.39%Revenue (TTM)
1.20BCNY178.14M · vs all stocks (USD)
Revenue per Share (TTM)
3.20CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-27.90%Gross Profit (TTM)
285.62MCNY42.47M · vs all stocks (USD)
EBITDA (TTM)
57.40MCNY8.54M · vs all stocks (USD)
Net Income (TTM)
-25.49MCNY-3.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-92.68%Operating Cash Flow (TTM)
-76.05MCNY-11.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-167.31MCNY-24.88M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
34.37MCNYFY2025 · Dec 31, 2025Revenue
1.22BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
915.13MCNYFY2025 · Dec 31, 2025Gross Profit
301.17MCNYFY2025 · Dec 31, 2025Operating Income
2.00MCNY297.00K · vs all stocks (USD)
Pre-tax Income
3.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.30MCNYFY2025 · Dec 31, 2025Net Income
-8.43MCNYFY2025 · Dec 31, 2025EBIT
4.17MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
57.40MCNYFY2025 · Dec 31, 2025Research & Development
157.61MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
293.46KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
377.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
377.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-8.43MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.89MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-3.74MCNYFY2025 · Dec 31, 2025Free Cash Flow
-61.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
884.60MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-8.43MCNYFY2025 · Dec 31, 2025Other Non-cash Items
885.62KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-67.08MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
70.88MCNYFY2025 · Dec 31, 2025Capital Expenditures
-57.58MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.95BCNYFY2025 · Dec 31, 2025Sale of Investments
1.84BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-169.99MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.77KCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
400.00MSharesUpdated Aug 21, 2026Float Shares
156.38MSharesUpdated Aug 21, 2026% Held by Insiders
65.01%vs all stocks
% Held by Institutions
0.48%vs all stocks
Total Cash (MRQ)
1.46BCNY216.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.64CNYUpdated Aug 21, 2026Total Debt (MRQ)
4.98MCNY740.93K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0029xCurrent Ratio (MRQ)
2.27xBook Value per Share (MRQ)
4.17CNYUpdated Aug 21, 2026Total Assets
3.04BCNY452.25M · vs all stocks (USD)
Total Current Assets
2.68BCNYFY2025 · Dec 31, 2025Total Liabilities
1.28BCNYFY2025 · Dec 31, 2025Total Non-current Assets
365.48MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
58.11MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.22BCNYFY2025 · Dec 31, 2025Cash
884.56MCNYFY2025 · Dec 31, 2025Cash Equivalents
161.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.05BCNYFY2025 · Dec 31, 2025Other Short-term Investments
588.82MCNYFY2025 · Dec 31, 2025Accounts Receivable
397.43MCNYFY2025 · Dec 31, 2025Inventory
496.00MCNYFY2025 · Dec 31, 2025Accounts Payable
490.57MCNYFY2025 · Dec 31, 2025Short-term Debt
3.23MCNYFY2025 · Dec 31, 2025Other Current Liabilities
45.53MCNYFY2025 · Dec 31, 2025Long-term Debt
701.09KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
16.68MCNYFY2025 · Dec 31, 2025Common Stock (Book)
400.00MCNYFY2025 · Dec 31, 2025Retained Earnings
-51.38MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.76BCNY261.74M · vs all stocks (USD)
52-Week Low
12.86CNYUpdated Aug 21, 202652-Week High
30.87CNYUpdated Aug 21, 202652-Week Change
-27.02%vs all stocks
Beta
0.3430xvs all stocks
50-Day MA
14.66CNYUpdated Aug 21, 2026200-Day MA
19.07CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.20MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.78MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0700CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.57: safe zoneNotable
Altman Z-Score: 3.57
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
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