CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $1.84B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 0.3: 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
14.23BCNY2.11B · vs all stocks (USD)
Revenue (TTM)
30.06BCNY4.46B · vs all stocks (USD)
Profit Margin
-48.05%Beta
0.8190xvs all stocks
52-Week Change
-23.71%vs all stocks
Market Capitalization
14.23BCNY2.11B · vs all stocks (USD)
Enterprise Value
129.98BCNY19.28B · vs all stocks (USD)
Forward P/E
-3.61xPrice to Sales (TTM)
0.4732xPrice to Book (MRQ)
0.4164xEnterprise to Revenue
4.32xEnterprise to EBITDA
-20.52xGross Margin
4.02%Profit Margin
-48.05%Operating Margin
-12.54%Return on Assets (TTM)
-1.96%Return on Equity (TTM)
-29.74%Revenue (TTM)
30.06BCNY4.46B · vs all stocks (USD)
Revenue per Share (TTM)
3.82CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-24.60%Gross Profit (TTM)
-5.30BCNY-785.69M · vs all stocks (USD)
EBITDA (TTM)
606.86MCNY90.00M · vs all stocks (USD)
Net Income (TTM)
-14.45BCNY-2.14B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-83.87%Operating Cash Flow (TTM)
10.62BCNY1.57B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.42BCNY1.84B · vs all stocks (USD)
5-Year Average Dividend Yield
4.16%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
15.68BCNYFY2025 · Dec 31, 2025Revenue
31.38BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
28.47BCNYFY2025 · Dec 31, 2025Gross Profit
2.91BCNYFY2025 · Dec 31, 2025Operating Income
-1.06BCNY-156.62M · vs all stocks (USD)
Pre-tax Income
-17.25BCNYFY2025 · Dec 31, 2025Income Tax Expense
1.77BCNYFY2025 · Dec 31, 2025Net Income
-19.02BCNYFY2025 · Dec 31, 2025EBIT
-12.74BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
606.86MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.41BCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.20BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
712.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.51BCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.84CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.84CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
7.88BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
7.88BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-19.02BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.52BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
13.77BCNYFY2025 · Dec 31, 2025Free Cash Flow
12.81BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
21.99BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-19.02BCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.00BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.60BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
24.19BCNYFY2025 · Dec 31, 2025Capital Expenditures
-956.85MCNYFY2025 · Dec 31, 2025Purchase of Investments
-374.95MCNYFY2025 · Dec 31, 2025Sale of Investments
764.08MCNYFY2025 · Dec 31, 2025Other Investing Activity
-133.71MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-701.42MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
63.71BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-76.62BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.76BCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.88BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-19.55BCNYFY2025 · Dec 31, 2025Shares Outstanding
8.04BSharesUpdated Aug 18, 2026Float Shares
3.47BSharesUpdated Aug 18, 2026% Held by Insiders
57.34%vs all stocks
% Held by Institutions
5.38%vs all stocks
Total Cash (MRQ)
14.62BCNY2.17B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.82CNYUpdated Aug 18, 2026Total Debt (MRQ)
114.54BCNY16.99B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.17xCurrent Ratio (MRQ)
1.33xBook Value per Share (MRQ)
4.25CNYUpdated Aug 18, 2026Total Assets
280.38BCNY41.58B · vs all stocks (USD)
Total Current Assets
188.14BCNYFY2025 · Dec 31, 2025Total Liabilities
225.98BCNYFY2025 · Dec 31, 2025Total Non-current Assets
92.25BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
84.89BCNYFY2025 · Dec 31, 2025Total Current Liabilities
141.09BCNYFY2025 · Dec 31, 2025Cash
23.02BCNYFY2025 · Dec 31, 2025Cash Equivalents
173.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
23.19BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.12BCNYFY2025 · Dec 31, 2025Inventory
128.05BCNYFY2025 · Dec 31, 2025Accounts Payable
24.25BCNYFY2025 · Dec 31, 2025Short-term Debt
37.84BCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.48BCNYFY2025 · Dec 31, 2025Long-term Debt
83.28BCNYFY2025 · Dec 31, 2025Common Stock (Book)
8.04BCNYFY2025 · Dec 31, 2025Retained Earnings
20.12BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
54.41BCNY8.07B · vs all stocks (USD)
52-Week Low
1.57CNYUpdated Aug 18, 202652-Week High
2.93CNYUpdated Aug 18, 202652-Week Change
-23.71%vs all stocks
Beta
0.8190xvs all stocks
50-Day MA
1.74CNYUpdated Aug 18, 2026200-Day MA
2.27CNYUpdated Aug 18, 2026Avg 10-Day Volume
66.86MSharesUpdated Aug 18, 2026Avg 30-Day Volume
57.02MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-1.83CNYUpdated Aug 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.
Financial Health
Altman Z-Score 0.3: distress zoneCritical
Altman Z-Score: 0.30
High earnings qualityNotable
Earnings Quality Score: 0.61
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is $1.84B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,842,287,022.182Global P95: 1,123,592,359.78
Market cap is $2.11B, above the global median of $1.15BNotable
Market cap (USD): 2,109,839,148.97Global Median: 1,146,734,693.424
Revenue is $4.46B, above the global median of $520.53MNotable
Revenue (USD): 4,458,508,663.808Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Financial Street Holdings Co. Ltd.
2 interpretationsElevated Inventory and Working Capital BuildupWithin or Near the Altman Distress Zone
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