CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- FinancialsAltman Z-Score 8.31: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.58BCNY384.62M · vs all stocks (USD)
Revenue (TTM)
291.44MCNY43.50M · vs all stocks (USD)
Profit Margin
-17.72%52-Week Change
-5.71%vs all stocks
Market Capitalization
2.58BCNY384.62M · vs all stocks (USD)
Enterprise Value
2.16BCNY321.94M · vs all stocks (USD)
Forward P/E
58.15xPrice to Sales (TTM)
8.18xPrice to Book (MRQ)
2.64xEnterprise to Revenue
7.40xEnterprise to EBITDA
-30.38xGross Margin
64.99%Profit Margin
-17.72%Operating Margin
-64.43%Return on Assets (TTM)
-4.30%Return on Equity (TTM)
-5.40%Revenue (TTM)
291.44MCNY43.50M · vs all stocks (USD)
Revenue per Share (TTM)
2.88CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-23.80%Gross Profit (TTM)
183.29MCNY27.36M · vs all stocks (USD)
EBITDA (TTM)
-71.00MCNY-10.60M · vs all stocks (USD)
Net Income (TTM)
-51.64MCNY-7.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.01%Operating Cash Flow (TTM)
-23.92MCNY-3.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-20.03MCNY-2.99M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
15.08MCNYFY2025 · Dec 31, 2025Revenue
308.43MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
106.55MCNYFY2025 · Dec 31, 2025Gross Profit
201.88MCNYFY2025 · Dec 31, 2025Operating Income
-40.55MCNY-6.05M · vs all stocks (USD)
Pre-tax Income
-56.30MCNYFY2025 · Dec 31, 2025Income Tax Expense
-9.30MCNYFY2025 · Dec 31, 2025Net Income
-47.00MCNYFY2025 · Dec 31, 2025EBIT
-55.32MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-8.39MCNYFY2025 · Dec 31, 2025Research & Development
84.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
49.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
982.22KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
74.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
74.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-47.00MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-532.37KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-60.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
-67.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
159.94MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-47.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.21MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.56MCNYFY2025 · Dec 31, 2025Net Acquisitions
-6.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-40.10MCNYFY2025 · Dec 31, 2025Sale of Investments
6.31MCNYFY2025 · Dec 31, 2025Other Investing Activity
146.07MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
99.72MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
30.05MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-18.23MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-637.39KCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
3.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
102.54MSharesUpdated Sep 22, 2026Float Shares
57.50MSharesUpdated Sep 22, 2026% Held by Insiders
58.13%vs all stocks
% Held by Institutions
8.47%vs all stocks
Total Cash (MRQ)
225.95MCNY33.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.24CNYUpdated Sep 22, 2026Total Debt (MRQ)
26.80MCNY4.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0297xCurrent Ratio (MRQ)
3.08xBook Value per Share (MRQ)
8.82CNYUpdated Sep 22, 2026Total Assets
1.15BCNY171.01M · vs all stocks (USD)
Total Current Assets
642.27MCNYFY2025 · Dec 31, 2025Total Liabilities
202.06MCNYFY2025 · Dec 31, 2025Total Non-current Assets
503.35MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.18MCNYFY2025 · Dec 31, 2025Total Current Liabilities
194.89MCNYFY2025 · Dec 31, 2025Cash
159.95MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
161.26MCNYFY2025 · Dec 31, 2025Other Short-term Investments
138.64MCNYFY2025 · Dec 31, 2025Accounts Receivable
264.62MCNYFY2025 · Dec 31, 2025Inventory
29.27MCNYFY2025 · Dec 31, 2025Accounts Payable
100.38MCNYFY2025 · Dec 31, 2025Short-term Debt
34.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.31MCNYFY2025 · Dec 31, 2025Long-term Debt
100.09KCNYFY2025 · Dec 31, 2025Common Stock (Book)
75.40MCNYFY2025 · Dec 31, 2025Retained Earnings
65.77MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
943.56MCNY140.85M · vs all stocks (USD)
Treasury Stock
17.87MCNYFY2025 · Dec 31, 202552-Week Low
18.36CNYUpdated Sep 22, 202652-Week High
44.40CNYUpdated Sep 22, 202652-Week Change
-5.71%vs all stocks
50-Day MA
22.42CNYUpdated Sep 22, 2026200-Day MA
28.75CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.67MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.89MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.5100CNYUpdated Sep 22, 20261 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.
Screen for these patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.65Profit Margin: -0.18
Financial Health
Altman Z-Score 8.31: safe zoneNotable
Altman Z-Score: 8.31
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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