CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$308.42M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.66: 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
7.38BCNY1.09B · vs all stocks (USD)
Revenue (TTM)
8.18BCNY1.21B · vs all stocks (USD)
Profit Margin
-56.96%Beta
0.9520xvs all stocks
52-Week Change
-19.02%vs all stocks
Market Capitalization
7.38BCNY1.09B · vs all stocks (USD)
Enterprise Value
69.15BCNY10.26B · vs all stocks (USD)
Forward P/E
-13.83xPrice to Sales (TTM)
0.9102xPrice to Book (MRQ)
0.3748xEnterprise to Revenue
8.46xEnterprise to EBITDA
-33.90xGross Margin
31.08%Profit Margin
-56.96%Operating Margin
24.58%Return on Assets (TTM)
-1.19%Return on Equity (TTM)
-21.91%Revenue (TTM)
8.18BCNY1.21B · vs all stocks (USD)
Revenue per Share (TTM)
2.75CNYUpdated Aug 18, 2026Quarterly Revenue Growth
6.90%Gross Profit (TTM)
-779.78MCNY-115.64M · vs all stocks (USD)
EBITDA (TTM)
-2.04BCNY-302.51M · vs all stocks (USD)
Net Income (TTM)
-4.66BCNY-690.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-62.59%Operating Cash Flow (TTM)
627.22MCNY93.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.08BCNY-308.42M · vs all stocks (USD)
5-Year Average Dividend Yield
2.90%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
1.79BCNYFY2025 · Dec 31, 2025Revenue
8.00BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.17BCNYFY2025 · Dec 31, 2025Gross Profit
831.01MCNYFY2025 · Dec 31, 2025Operating Income
-546.05MCNY-80.98M · vs all stocks (USD)
Pre-tax Income
-5.16BCNYFY2025 · Dec 31, 2025Income Tax Expense
952.44MCNYFY2025 · Dec 31, 2025Net Income
-6.11BCNYFY2025 · Dec 31, 2025EBIT
-3.06BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-234.20MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
513.12MCNYFY2025 · Dec 31, 2025Other Operating Expenses
511.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
218.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.10BCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.80CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.80CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.99BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.99BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-6.11BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
726.54MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
2.90BCNYFY2025 · Dec 31, 2025Free Cash Flow
2.67BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
16.39BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-6.11BCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.10BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
607.26MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.30BCNYFY2025 · Dec 31, 2025Capital Expenditures
228.08MCNYFY2025 · Dec 31, 2025Net Acquisitions
192.71MCNYFY2025 · Dec 31, 2025Sale of Investments
180.81MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
601.61MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
19.84BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-14.55BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.33BCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.72BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.24BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.99BSharesUpdated Aug 18, 2026Float Shares
2.06BSharesUpdated Aug 18, 2026% Held by Insiders
34.18%vs all stocks
% Held by Institutions
20.52%vs all stocks
Total Cash (MRQ)
6.81BCNY1.01B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.28CNYUpdated Aug 18, 2026Total Debt (MRQ)
66.54BCNY9.87B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.08xCurrent Ratio (MRQ)
4.29xBook Value per Share (MRQ)
6.64CNYUpdated Aug 18, 2026Total Assets
115.18BCNY17.08B · vs all stocks (USD)
Total Current Assets
68.07BCNYFY2025 · Dec 31, 2025Total Liabilities
93.87BCNYFY2025 · Dec 31, 2025Total Non-current Assets
47.11BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
77.47BCNYFY2025 · Dec 31, 2025Total Current Liabilities
16.40BCNYFY2025 · Dec 31, 2025Cash
16.51BCNYFY2025 · Dec 31, 2025Cash Equivalents
100.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
16.61BCNYFY2025 · Dec 31, 2025Accounts Receivable
442.63MCNYFY2025 · Dec 31, 2025Inventory
43.67BCNYFY2025 · Dec 31, 2025Accounts Payable
4.35BCNYFY2025 · Dec 31, 2025Short-term Debt
2.01BCNYFY2025 · Dec 31, 2025Other Current Liabilities
537.98MCNYFY2025 · Dec 31, 2025Long-term Debt
73.32BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.99BCNYFY2025 · Dec 31, 2025Retained Earnings
7.30BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
21.30BCNY3.16B · vs all stocks (USD)
52-Week Low
2.35CNYUpdated Aug 18, 202652-Week High
3.49CNYUpdated Aug 18, 202652-Week Change
-19.02%vs all stocks
Beta
0.9520xvs all stocks
50-Day MA
2.54CNYUpdated Aug 18, 2026200-Day MA
2.77CNYUpdated Aug 18, 2026Avg 10-Day Volume
52.18MSharesUpdated Aug 18, 2026Avg 30-Day Volume
44.68MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-1.55CNYUpdated 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.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 4.29Altman Z-Score: 0.66
Financial Health
Altman Z-Score 0.66: distress zoneCritical
Altman Z-Score: 0.66
High earnings qualityNotable
Earnings Quality Score: 0.81
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 -$308.42M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -308,421,365.53Global P5: -219,013,500
Revenue is $1.21B, above the global median of $520.53MNotable
Revenue (USD): 1,212,553,495.142Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Alok Industries Ltd.
2 interpretationsElevated Inventory and Working Capital BuildupWithin or Near the Altman Distress Zone
Beijing Capital Development Co., Ltd.
2 interpretationsElevated Inventory and Working Capital BuildupWithin or Near the Altman Distress Zone
Grandjoy Holdings Group Co., Ltd.
2 interpretationsElevated Inventory and Working Capital BuildupWithin or Near the Altman Distress Zone