CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$310.38M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.49: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.56BCNY1.43B · vs all stocks (USD)
Revenue (TTM)
27.89BCNY4.16B · vs all stocks (USD)
Profit Margin
-11.41%52-Week Change
-32.83%vs all stocks
Market Capitalization
9.56BCNY1.43B · vs all stocks (USD)
Enterprise Value
81.51BCNY12.16B · vs all stocks (USD)
Forward P/E
7.93xPrice to Sales (TTM)
0.3289xPrice to Book (MRQ)
0.8850xEnterprise to Revenue
2.92xEnterprise to EBITDA
29.89xGross Margin
25.05%Profit Margin
-11.41%Operating Margin
7.92%Return on Assets (TTM)
0.46%Return on Equity (TTM)
-8.60%Revenue (TTM)
27.89BCNY4.16B · vs all stocks (USD)
Revenue per Share (TTM)
6.08CNYUpdated Sep 18, 2026Quarterly Revenue Growth
-53.30%Gross Profit (TTM)
5.22BCNY779.22M · vs all stocks (USD)
EBITDA (TTM)
4.16BCNY620.78M · vs all stocks (USD)
Net Income (TTM)
-3.18BCNY-474.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.53%Operating Cash Flow (TTM)
120.72MCNY18.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.08BCNY-310.38M · vs all stocks (USD)
5-Year Average Dividend Yield
0.54%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
25.41BCNYFY2025 · Dec 31, 2025Revenue
30.89BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
21.07BCNYFY2025 · Dec 31, 2025Gross Profit
9.82BCNYFY2025 · Dec 31, 2025Operating Income
5.16BCNY770.31M · vs all stocks (USD)
Pre-tax Income
-514.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.71BCNYFY2025 · Dec 31, 2025Net Income
-2.22BCNYFY2025 · Dec 31, 2025EBIT
1.72BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.21BCNYFY2025 · Dec 31, 2025Research & Development
13.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.77BCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.67BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
369.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.24BCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
4.27BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.27BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.22BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-126.96MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
9.68BCNYFY2025 · Dec 31, 2025Free Cash Flow
9.10BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
19.70BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.22BCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.04BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.05BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.82BCNYFY2025 · Dec 31, 2025Capital Expenditures
-579.40MCNYFY2025 · Dec 31, 2025Purchase of Investments
-27.17MCNYFY2025 · Dec 31, 2025Sale of Investments
199.03MCNYFY2025 · Dec 31, 2025Other Investing Activity
-379.18MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-786.72MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
18.28BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-21.53BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.49BCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.42BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.17BCNYFY2025 · Dec 31, 2025Shares Outstanding
4.29BSharesUpdated Sep 18, 2026Float Shares
1.24BSharesUpdated Sep 18, 2026% Held by Insiders
72.11%vs all stocks
% Held by Institutions
6.61%vs all stocks
Total Cash (MRQ)
20.26BCNY3.02B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.97CNYUpdated Sep 18, 2026Total Debt (MRQ)
68.31BCNY10.19B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.98xCurrent Ratio (MRQ)
1.59xBook Value per Share (MRQ)
2.42CNYUpdated Sep 18, 2026Total Assets
157.02BCNY23.42B · vs all stocks (USD)
Total Current Assets
100.23BCNYFY2025 · Dec 31, 2025Total Liabilities
121.33BCNYFY2025 · Dec 31, 2025Total Non-current Assets
56.78BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
54.67BCNYFY2025 · Dec 31, 2025Total Current Liabilities
66.66BCNYFY2025 · Dec 31, 2025Cash
18.90BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.17BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.07BCNYFY2025 · Dec 31, 2025Accounts Receivable
401.08MCNYFY2025 · Dec 31, 2025Inventory
60.47BCNYFY2025 · Dec 31, 2025Accounts Payable
13.42BCNYFY2025 · Dec 31, 2025Short-term Debt
14.78BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.53BCNYFY2025 · Dec 31, 2025Long-term Debt
49.04BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.94BCNYFY2025 · Dec 31, 2025Common Stock (Book)
4.29BCNYFY2025 · Dec 31, 2025Retained Earnings
-5.22BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
35.69BCNY5.32B · vs all stocks (USD)
52-Week Low
2.03CNYUpdated Sep 18, 202652-Week High
4.10CNYUpdated Sep 18, 202652-Week Change
-32.83%vs all stocks
50-Day MA
2.19CNYUpdated Sep 18, 2026200-Day MA
2.76CNYUpdated Sep 18, 2026Avg 10-Day Volume
36.13MSharesUpdated Sep 18, 2026Avg 30-Day Volume
42.66MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
-0.7500CNYUpdated Sep 18, 20262 interpretations 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
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.59Altman Z-Score: 0.49
Financial Health
Altman Z-Score 0.49: distress zoneCritical
Altman Z-Score: 0.49
High earnings qualityNotable
Earnings Quality Score: 1.38
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
Levered free cash flow is -$310.38M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -310,379,440.42Global P5: -202,685,365.334
Market cap is $1.43B, above the global median of $1.18BNotable
Market cap (USD): 1,425,742,689.604Global Median: 1,180,223,658.953
Revenue is $4.16B, above the global median of $548.88MNotable
Revenue (USD): 4,160,186,019.348Global Median: 548,883,780.48
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