CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- FinancialsAltman Z-Score 3.68: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.82BCNY868.15M · vs all stocks (USD)
Revenue (TTM)
1.17BCNY174.10M · vs all stocks (USD)
Profit Margin
-4.20%Beta
0.3490xvs all stocks
52-Week Change
-18.91%vs all stocks
Market Capitalization
5.82BCNY868.15M · vs all stocks (USD)
Enterprise Value
4.41BCNY658.32M · vs all stocks (USD)
Price to Sales (TTM)
4.90xPrice to Book (MRQ)
3.55xEnterprise to Revenue
3.78xEnterprise to EBITDA
-52.34xGross Margin
22.06%Profit Margin
-4.20%Operating Margin
-25.82%Return on Assets (TTM)
-2.39%Return on Equity (TTM)
-2.90%Revenue (TTM)
1.17BCNY174.10M · vs all stocks (USD)
Revenue per Share (TTM)
3.15CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-12.30%Gross Profit (TTM)
281.29MCNY41.99M · vs all stocks (USD)
EBITDA (TTM)
57.40MCNY8.57M · vs all stocks (USD)
Net Income (TTM)
-49.03MCNY-7.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
241.07%Operating Cash Flow (TTM)
-10.16MCNY-1.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-86.63MCNY-12.93M · 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
2.00MCNY298.12K · 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 Sep 22, 2026Float Shares
156.38MSharesUpdated Sep 22, 2026% Held by Insiders
65.01%vs all stocks
% Held by Institutions
0.65%vs all stocks
Total Cash (MRQ)
1.37BCNY204.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.42CNYUpdated Sep 22, 2026Total Debt (MRQ)
3.98MCNY593.68K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0024xCurrent Ratio (MRQ)
2.16xBook Value per Share (MRQ)
4.02CNYUpdated Sep 22, 2026Total Assets
3.04BCNY453.96M · 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
1.76BCNY262.72M · vs all stocks (USD)
52-Week Low
12.86CNYUpdated Sep 22, 202652-Week High
30.87CNYUpdated Sep 22, 202652-Week Change
-18.91%vs all stocks
Beta
0.3490xvs all stocks
50-Day MA
14.13CNYUpdated Sep 22, 2026200-Day MA
18.52CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.51MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.86MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.1300CNYUpdated Sep 22, 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 3.68: safe zoneNotable
Altman Z-Score: 3.68
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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