CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.42B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.35: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.53BCNY1.42B · vs all stocks (USD)
Revenue (TTM)
1.53BCNY228.47M · vs all stocks (USD)
Profit Margin
-4.38%Beta
0.9530xvs all stocks
52-Week Change
-10.86%vs all stocks
Market Capitalization
9.53BCNY1.42B · vs all stocks (USD)
Enterprise Value
11.90BCNY1.77B · vs all stocks (USD)
Forward P/E
7.55xPrice to Sales (TTM)
6.05xPrice to Book (MRQ)
1.76xEnterprise to Revenue
7.77xEnterprise to EBITDA
76.84xGross Margin
15.62%Profit Margin
-4.38%Operating Margin
-37.86%Return on Assets (TTM)
0.43%Return on Equity (TTM)
-1.02%Revenue (TTM)
1.53BCNY228.47M · vs all stocks (USD)
Revenue per Share (TTM)
1.13CNYUpdated Sep 18, 2026Quarterly Revenue Growth
2.50%Gross Profit (TTM)
280.66MCNY41.86M · vs all stocks (USD)
EBITDA (TTM)
283.09MCNY42.23M · vs all stocks (USD)
Net Income (TTM)
-67.01MCNY-10.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-57.55%Operating Cash Flow (TTM)
-94.25MCNY-14.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-857.42MCNY-127.89M · vs all stocks (USD)
5-Year Average Dividend Yield
3.15%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
774.03MCNYFY2025 · Dec 31, 2025Revenue
2.62BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.12BCNYFY2025 · Dec 31, 2025Gross Profit
499.94MCNYFY2025 · Dec 31, 2025Operating Income
289.47MCNY43.18M · vs all stocks (USD)
Pre-tax Income
10.90MCNYFY2025 · Dec 31, 2025Income Tax Expense
46.09MCNYFY2025 · Dec 31, 2025Net Income
-35.18MCNYFY2025 · Dec 31, 2025EBIT
174.53MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
381.77MCNYFY2025 · Dec 31, 2025Research & Development
1.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
163.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
-73.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
23.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
163.63MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0313CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0313CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.35BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.35BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-35.18MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.07MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
395.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
371.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.36BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-35.18MCNYFY2025 · Dec 31, 2025Other Non-cash Items
172.82MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
209.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
48.13MCNYFY2025 · Dec 31, 2025Capital Expenditures
-24.38MCNYFY2025 · Dec 31, 2025Purchase of Investments
-139.00MCNYFY2025 · Dec 31, 2025Sale of Investments
352.99MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
189.61MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.21BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.65BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-152.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
-98.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-695.02MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.35BSharesUpdated Sep 18, 2026Float Shares
843.54MSharesUpdated Sep 18, 2026% Held by Insiders
40.79%vs all stocks
% Held by Institutions
1.08%vs all stocks
Total Cash (MRQ)
2.66BCNY396.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.97CNYUpdated Sep 18, 2026Total Debt (MRQ)
4.50BCNY670.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7432xCurrent Ratio (MRQ)
1.96xBook Value per Share (MRQ)
3.90CNYUpdated Sep 18, 2026Total Assets
16.38BCNY2.44B · vs all stocks (USD)
Total Current Assets
14.59BCNYFY2025 · Dec 31, 2025Total Liabilities
10.24BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.78BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.19BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.05BCNYFY2025 · Dec 31, 2025Cash
2.53BCNYFY2025 · Dec 31, 2025Cash Equivalents
9.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.54BCNYFY2025 · Dec 31, 2025Other Short-term Investments
75.77MCNYFY2025 · Dec 31, 2025Accounts Receivable
36.09MCNYFY2025 · Dec 31, 2025Inventory
10.72BCNYFY2025 · Dec 31, 2025Accounts Payable
950.03MCNYFY2025 · Dec 31, 2025Short-term Debt
2.50BCNYFY2025 · Dec 31, 2025Other Current Liabilities
224.69MCNYFY2025 · Dec 31, 2025Long-term Debt
2.17BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
25.66MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.35BCNYFY2025 · Dec 31, 2025Retained Earnings
1.35BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.14BCNY915.18M · vs all stocks (USD)
52-Week Low
5.58CNYUpdated Sep 18, 202652-Week High
15.50CNYUpdated Sep 18, 202652-Week Change
-10.86%vs all stocks
Beta
0.9530xvs all stocks
50-Day MA
6.81CNYUpdated Sep 18, 2026200-Day MA
8.56CNYUpdated Sep 18, 2026Avg 10-Day Volume
14.36MSharesUpdated Sep 18, 2026Avg 30-Day Volume
20.26MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
-0.0500CNYUpdated Sep 18, 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?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
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.
Financial Health
Altman Z-Score 1.35: grey zoneSignificant
Altman Z-Score: 1.35
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.42B, above the global median of $1.18BNotable
Market cap (USD): 1,421,638,742.98Global Median: 1,180,223,658.953
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