CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $329.92M, above the global median of $16.24M
- FinancialsAltman Z-Score 1.55: 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
7.32BCNY1.09B · vs all stocks (USD)
Revenue (TTM)
3.48BCNY515.40M · vs all stocks (USD)
Profit Margin
-34.34%Beta
0.5680xvs all stocks
52-Week Change
15.58%vs all stocks
Market Capitalization
7.32BCNY1.09B · vs all stocks (USD)
Enterprise Value
6.54BCNY969.92M · vs all stocks (USD)
Price to Sales (TTM)
2.05xPrice to Book (MRQ)
1.54xEnterprise to Revenue
1.88xEnterprise to EBITDA
-5.63xGross Margin
5.67%Profit Margin
-34.34%Operating Margin
-3.78%Return on Assets (TTM)
-5.51%Return on Equity (TTM)
-23.11%Revenue (TTM)
3.48BCNY515.40M · vs all stocks (USD)
Revenue per Share (TTM)
1.09CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-79.80%Gross Profit (TTM)
-970.85MCNY-143.98M · vs all stocks (USD)
EBITDA (TTM)
215.65MCNY31.98M · vs all stocks (USD)
Net Income (TTM)
-1.19BCNY-176.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-92.23%Operating Cash Flow (TTM)
1.72BCNY254.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.22BCNY329.92M · vs all stocks (USD)
5-Year Average Dividend Yield
8.12%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
456.95MCNYFY2025 · Dec 31, 2025Revenue
5.56BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.08BCNYFY2025 · Dec 31, 2025Gross Profit
484.30MCNYFY2025 · Dec 31, 2025Operating Income
153.01MCNY22.69M · vs all stocks (USD)
Pre-tax Income
-1.18BCNYFY2025 · Dec 31, 2025Income Tax Expense
70.46MCNYFY2025 · Dec 31, 2025Net Income
-1.25BCNYFY2025 · Dec 31, 2025EBIT
-1.11BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
215.65MCNYFY2025 · Dec 31, 2025Research & Development
6.29MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
243.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
73.15MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3598CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3598CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.18BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.18BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.25BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
104.87MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
4.48BCNYFY2025 · Dec 31, 2025Free Cash Flow
4.48BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.76BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.25BCNYFY2025 · Dec 31, 2025Other Non-cash Items
73.15MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
158.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.50BCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.03MCNYFY2025 · Dec 31, 2025Net Acquisitions
29.64MCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.65BCNYFY2025 · Dec 31, 2025Sale of Investments
8.22BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-398.70MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
618.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.80BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-154.29MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.64MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.33BCNYFY2025 · Dec 31, 2025Shares Outstanding
3.18BSharesUpdated Aug 18, 2026Float Shares
737.62MSharesUpdated Aug 18, 2026% Held by Insiders
80.24%vs all stocks
% Held by Institutions
1.85%vs all stocks
Total Cash (MRQ)
2.14BCNY316.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6710CNYUpdated Aug 18, 2026Total Debt (MRQ)
1.45BCNY214.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3136xCurrent Ratio (MRQ)
1.69xBook Value per Share (MRQ)
1.46CNYUpdated Aug 18, 2026Total Assets
11.71BCNY1.74B · vs all stocks (USD)
Total Current Assets
10.00BCNYFY2025 · Dec 31, 2025Total Liabilities
6.58BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.71BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.05BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.53BCNYFY2025 · Dec 31, 2025Cash
1.76BCNYFY2025 · Dec 31, 2025Cash Equivalents
91.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.85BCNYFY2025 · Dec 31, 2025Accounts Receivable
126.51MCNYFY2025 · Dec 31, 2025Inventory
6.38BCNYFY2025 · Dec 31, 2025Accounts Payable
1.67BCNYFY2025 · Dec 31, 2025Short-term Debt
596.24MCNYFY2025 · Dec 31, 2025Other Current Liabilities
67.58MCNYFY2025 · Dec 31, 2025Long-term Debt
979.35MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
58.26MCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.18BCNYFY2025 · Dec 31, 2025Retained Earnings
2.20BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.13BCNY760.69M · vs all stocks (USD)
52-Week Low
1.60CNYUpdated Aug 18, 202652-Week High
2.51CNYUpdated Aug 18, 202652-Week Change
15.58%vs all stocks
Beta
0.5680xvs all stocks
50-Day MA
1.87CNYUpdated Aug 18, 2026200-Day MA
1.95CNYUpdated Aug 18, 2026Avg 10-Day Volume
40.33MSharesUpdated Aug 18, 2026Avg 30-Day Volume
36.52MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.3700CNYUpdated Aug 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 1.55: grey zoneSignificant
Altman Z-Score: 1.55
High earnings qualityNotable
Earnings Quality Score: 2.07
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 $329.92M, above the global median of $16.24MNotable
Levered free cash flow (USD): 329,916,048.205Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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