CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleRevenue is $23.24M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.21: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.85BCNY424.40M · vs all stocks (USD)
Revenue (TTM)
156.30MCNY23.24M · vs all stocks (USD)
Profit Margin
-136.10%Beta
0.5850xvs all stocks
52-Week Change
-14.97%vs all stocks
Market Capitalization
2.85BCNY424.40M · vs all stocks (USD)
Enterprise Value
2.86BCNY425.86M · vs all stocks (USD)
Price to Sales (TTM)
16.47xPrice to Book (MRQ)
3.76xEnterprise to Revenue
18.32xEnterprise to EBITDA
-16.73xGross Margin
4.98%Profit Margin
-136.10%Operating Margin
-24.93%Return on Assets (TTM)
-8.56%Return on Equity (TTM)
-27.09%Revenue (TTM)
156.30MCNY23.24M · vs all stocks (USD)
Revenue per Share (TTM)
0.8910CNYUpdated Aug 21, 2026Quarterly Revenue Growth
18.30%Gross Profit (TTM)
2.93MCNY435.78K · vs all stocks (USD)
EBITDA (TTM)
-171.13MCNY-25.45M · vs all stocks (USD)
Net Income (TTM)
-212.73MCNY-31.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.82%Operating Cash Flow (TTM)
30.03MCNY4.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-25.39MCNY-3.78M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
25.89MCNYFY2025 · Dec 31, 2025Revenue
152.55MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
133.61MCNYFY2025 · Dec 31, 2025Gross Profit
18.94MCNYFY2025 · Dec 31, 2025Operating Income
-86.24MCNY-12.83M · vs all stocks (USD)
Pre-tax Income
-221.97MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.11MCNYFY2025 · Dec 31, 2025Net Income
-228.07MCNYFY2025 · Dec 31, 2025EBIT
-210.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-55.40MCNYFY2025 · Dec 31, 2025Research & Development
20.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
23.20MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
606.06KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.80MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.28CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.28CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
177.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
177.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-228.07MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
721.27KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-123.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
-165.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
114.18MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-228.07MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.31MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
71.53MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-41.95MCNYFY2025 · Dec 31, 2025Net Acquisitions
7.10MCNYFY2025 · Dec 31, 2025Purchase of Investments
-123.05MCNYFY2025 · Dec 31, 2025Sale of Investments
144.37MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.53MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
470.02MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-516.61MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.28MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.48MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-59.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
185.44MSharesUpdated Aug 21, 2026Float Shares
93.03MSharesUpdated Aug 21, 2026% Held by Insiders
56.04%vs all stocks
% Held by Institutions
1.46%vs all stocks
Total Cash (MRQ)
178.98MCNY26.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.00CNYUpdated Aug 21, 2026Total Debt (MRQ)
356.27MCNY52.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5207xCurrent Ratio (MRQ)
1.49xBook Value per Share (MRQ)
3.69CNYUpdated Aug 21, 2026Total Assets
1.29BCNY191.61M · vs all stocks (USD)
Total Current Assets
795.02MCNYFY2025 · Dec 31, 2025Total Liabilities
595.63MCNYFY2025 · Dec 31, 2025Total Non-current Assets
493.44MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
59.21MCNYFY2025 · Dec 31, 2025Total Current Liabilities
536.42MCNYFY2025 · Dec 31, 2025Cash
114.16MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
123.74MCNYFY2025 · Dec 31, 2025Other Short-term Investments
12.90MCNYFY2025 · Dec 31, 2025Accounts Receivable
283.97MCNYFY2025 · Dec 31, 2025Inventory
25.88MCNYFY2025 · Dec 31, 2025Accounts Payable
174.70MCNYFY2025 · Dec 31, 2025Short-term Debt
302.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.88MCNYFY2025 · Dec 31, 2025Long-term Debt
40.15MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
17.24MCNYFY2025 · Dec 31, 2025Common Stock (Book)
185.44MCNYFY2025 · Dec 31, 2025Retained Earnings
-449.43MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
692.83MCNY103.03M · vs all stocks (USD)
Treasury Stock
71.10MCNYFY2025 · Dec 31, 202552-Week Low
11.01CNYUpdated Aug 21, 202652-Week High
21.18CNYUpdated Aug 21, 202652-Week Change
-14.97%vs all stocks
Beta
0.5850xvs all stocks
50-Day MA
14.53CNYUpdated Aug 21, 2026200-Day MA
15.04CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.14MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.08MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.20CNYUpdated 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 2.21: grey zoneSignificant
Altman Z-Score: 2.21
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
Scale
Revenue is $23.24M, lower than 95% of all stocks globallySignificant
Revenue (USD): 23,243,737.042Global P5: 30,274,777.221
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