CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $146.25M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.31: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.24%Below 5Y avg (0.38%)
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.54BCNY528.60M · vs all stocks (USD)
Revenue (TTM)
978.89MCNY146.01M · vs all stocks (USD)
Profit Margin
-19.44%Beta
0.6680xvs all stocks
52-Week Change
-23.08%vs all stocks
Forward Annual Dividend Yield
0.24%vs all stocks
Market Capitalization
3.54BCNY528.60M · vs all stocks (USD)
Enterprise Value
4.11BCNY613.51M · vs all stocks (USD)
Price to Sales (TTM)
3.56xPrice to Book (MRQ)
0.9611xEnterprise to Revenue
4.20xGross Margin
28.71%Profit Margin
-19.44%Operating Margin
-6.52%Return on Assets (TTM)
-0.57%Return on Equity (TTM)
-4.88%Revenue (TTM)
978.89MCNY146.01M · vs all stocks (USD)
Revenue per Share (TTM)
1.16CNYUpdated Sep 18, 2026Quarterly Revenue Growth
253.60%Gross Profit (TTM)
171.52MCNY25.58M · vs all stocks (USD)
EBITDA (TTM)
228.13MCNY34.03M · vs all stocks (USD)
Net Income (TTM)
-190.30MCNY-28.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
195.78%Operating Cash Flow (TTM)
612.11MCNY91.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
980.51MCNY146.25M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Sep 18, 2026Forward Annual Dividend Yield
0.24%vs all stocks
Trailing Annual Dividend Rate
0.0100CNYUpdated Sep 18, 2026Trailing Annual Dividend Yield
0.24%vs all stocks
5-Year Average Dividend Yield
0.38%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
286.68MCNYFY2025 · Dec 31, 2025Revenue
727.70MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
507.75MCNYFY2025 · Dec 31, 2025Gross Profit
219.96MCNYFY2025 · Dec 31, 2025Operating Income
-8.20MCNY-1.22M · vs all stocks (USD)
Pre-tax Income
17.38MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.48MCNYFY2025 · Dec 31, 2025Net Income
7.91MCNYFY2025 · Dec 31, 2025EBIT
65.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
228.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
131.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
48.39MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0080CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0080CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
844.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
844.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.91MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.15MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
367.16MCNYFY2025 · Dec 31, 2025Free Cash Flow
364.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
916.06MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
48.47MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
261.94MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
48.85MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.88MCNYFY2025 · Dec 31, 2025Sale of Investments
9.24MCNYFY2025 · Dec 31, 2025Other Investing Activity
-31.45MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-25.09MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
669.01MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-699.86MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-56.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
-364.44KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-87.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
843.77MSharesUpdated Sep 18, 2026Float Shares
308.74MSharesUpdated Sep 18, 2026% Held by Insiders
65.31%vs all stocks
% Held by Institutions
1.84%vs all stocks
Total Cash (MRQ)
923.80MCNY137.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.09CNYUpdated Sep 18, 2026Total Debt (MRQ)
1.23BCNY183.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3153xCurrent Ratio (MRQ)
1.78xBook Value per Share (MRQ)
4.30CNYUpdated Sep 18, 2026Total Assets
7.14BCNY1.07B · vs all stocks (USD)
Total Current Assets
3.95BCNYFY2025 · Dec 31, 2025Total Liabilities
3.22BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.20BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
758.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.46BCNYFY2025 · Dec 31, 2025Cash
932.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
937.94MCNYFY2025 · Dec 31, 2025Other Short-term Investments
193.80MCNYFY2025 · Dec 31, 2025Accounts Receivable
22.78MCNYFY2025 · Dec 31, 2025Inventory
2.62BCNYFY2025 · Dec 31, 2025Accounts Payable
469.74MCNYFY2025 · Dec 31, 2025Short-term Debt
517.10MCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.55MCNYFY2025 · Dec 31, 2025Long-term Debt
602.43MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.61MCNYFY2025 · Dec 31, 2025Common Stock (Book)
843.77MCNYFY2025 · Dec 31, 2025Retained Earnings
1.39BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.92BCNY585.37M · vs all stocks (USD)
52-Week Low
3.54CNYUpdated Sep 18, 202652-Week High
6.95CNYUpdated Sep 18, 202652-Week Change
-23.08%vs all stocks
Beta
0.6680xvs all stocks
50-Day MA
3.97CNYUpdated Sep 18, 2026200-Day MA
4.57CNYUpdated Sep 18, 2026Avg 10-Day Volume
9.36MSharesUpdated Sep 18, 2026Avg 30-Day Volume
13.79MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
-0.2300CNYUpdated Sep 18, 2026Shared 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 1.31: grey zoneSignificant
Altman Z-Score: 1.31
High earnings qualityNotable
Earnings Quality Score: 3.20
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 $146.25M, above the global median of $18.73MNotable
Levered free cash flow (USD): 146,253,542.223Global Median: 18,729,043.027
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