CompanyGraphAt a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- ScaleLevered free cash flow is -$602.31M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.77: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.54BCNY2.01B · vs all stocks (USD)
Revenue (TTM)
8.38BCNY1.24B · vs all stocks (USD)
Profit Margin
-2.29%vs Thermal Coal peers
Beta
0.4270xvs all stocks
52-Week Change
-0.39%vs all stocks
Market Capitalization
13.54BCNY2.01B · vs all stocks (USD)
Enterprise Value
22.13BCNY3.28B · vs all stocks (USD)
Forward P/E
50.40xvs Thermal Coal peers
Price to Sales (TTM)
1.63xvs Thermal Coal peers
Price to Book (MRQ)
0.8191xvs Thermal Coal peers
Enterprise to Revenue
2.64xvs Thermal Coal peers
Enterprise to EBITDA
17.39xvs Thermal Coal peers
Gross Margin
17.88%vs Thermal Coal peers
Profit Margin
-2.29%vs Thermal Coal peers
Operating Margin
4.78%vs Thermal Coal peers
Return on Assets (TTM)
-0.68%vs Thermal Coal peers
Return on Equity (TTM)
-1.14%vs Thermal Coal peers
Revenue (TTM)
8.38BCNY1.24B · vs all stocks (USD)
Revenue per Share (TTM)
1.46CNYUpdated Aug 18, 2026Quarterly Revenue Growth
27.90%vs Thermal Coal peers
Gross Profit (TTM)
1.23BCNY181.89M · vs all stocks (USD)
EBITDA (TTM)
1.40BCNY207.92M · vs all stocks (USD)
Net Income (TTM)
-192.23MCNY-28.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
41.20%vs Thermal Coal peers
Operating Cash Flow (TTM)
909.66MCNY134.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.06BCNY-602.31M · vs all stocks (USD)
5-Year Average Dividend Yield
3.78%vs all stocks
Payout Ratio
0.00%vs Thermal Coal peers
Minority Interest (Equity)
411.46MCNYFY2025 · Dec 31, 2025Revenue
7.84BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.60BCNYFY2025 · Dec 31, 2025Gross Profit
1.24BCNYFY2025 · Dec 31, 2025Operating Income
-304.70MCNY-45.19M · vs all stocks (USD)
Pre-tax Income
-201.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
15.84MCNYFY2025 · Dec 31, 2025Net Income
-217.44MCNYFY2025 · Dec 31, 2025EBIT
-3.22MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.40BCNYFY2025 · Dec 31, 2025Research & Development
308.71MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
127.85MCNYFY2025 · Dec 31, 2025Other Operating Expenses
533.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
53.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
198.38MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
5.28BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.28BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-217.44MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.19MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
34.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
-4.97BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.15BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-217.44MCNYFY2025 · Dec 31, 2025Other Non-cash Items
352.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-36.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-64.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-5.00BCNYFY2025 · Dec 31, 2025Purchase of Investments
-182.02MCNYFY2025 · Dec 31, 2025Sale of Investments
777.50MCNYFY2025 · Dec 31, 2025Other Investing Activity
795.03MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.61BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.16BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-958.02MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-591.76MCNYFY2025 · Dec 31, 2025Other Financing Charges
-334.71MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
3.27BCNYFY2025 · Dec 31, 2025Shares Outstanding
5.35BSharesUpdated Aug 18, 2026Float Shares
2.48BSharesUpdated Aug 18, 2026% Held by Insiders
55.36%vs all stocks
% Held by Institutions
12.36%vs all stocks
Total Cash (MRQ)
4.92BCNY730.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9200CNYUpdated Aug 18, 2026Total Debt (MRQ)
13.00BCNY1.93B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7614xvs Thermal Coal peers
Current Ratio (MRQ)
0.9080xvs Thermal Coal peers
Book Value per Share (MRQ)
3.11CNYUpdated Aug 18, 2026Total Assets
37.09BCNY5.50B · vs all stocks (USD)
Total Current Assets
9.01BCNYFY2025 · Dec 31, 2025Total Liabilities
20.27BCNYFY2025 · Dec 31, 2025Total Non-current Assets
28.08BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.83BCNYFY2025 · Dec 31, 2025Total Current Liabilities
10.44BCNYFY2025 · Dec 31, 2025Cash
5.15BCNYFY2025 · Dec 31, 2025Cash Equivalents
129.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.28BCNYFY2025 · Dec 31, 2025Other Short-term Investments
50.52MCNYFY2025 · Dec 31, 2025Accounts Receivable
923.83MCNYFY2025 · Dec 31, 2025Inventory
1.14BCNYFY2025 · Dec 31, 2025Accounts Payable
4.89BCNYFY2025 · Dec 31, 2025Short-term Debt
3.78BCNYFY2025 · Dec 31, 2025Other Current Liabilities
283.27MCNYFY2025 · Dec 31, 2025Long-term Debt
8.42BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
326.38MCNYFY2025 · Dec 31, 2025Common Stock (Book)
5.35BCNYFY2025 · Dec 31, 2025Retained Earnings
5.53BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
16.82BCNY2.49B · vs all stocks (USD)
52-Week Low
2.23CNYUpdated Aug 18, 202652-Week High
3.03CNYUpdated Aug 18, 202652-Week Change
-0.39%vs all stocks
Beta
0.4270xvs all stocks
50-Day MA
2.51CNYUpdated Aug 18, 2026200-Day MA
2.57CNYUpdated Aug 18, 2026Avg 10-Day Volume
66.70MSharesUpdated Aug 18, 2026Avg 30-Day Volume
64.22MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.0400CNYUpdated 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 patternsWhere is this company structurally exposed?
Share Dilution
Its share count has grown over six years, with more waiting in options.
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 0.77: distress zoneCritical
Altman Z-Score: 0.77
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
Scale
Levered free cash flow is -$602.31M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -602,311,400.141Global P5: -219,013,500
Market cap is $2.01B, above the global median of $1.15BNotable
Market cap (USD): 2,007,996,302.497Global Median: 1,146,734,693.424
Revenue is $1.24B, above the global median of $520.53MNotable
Revenue (USD): 1,243,250,237.901Global Median: 520,528,949.311
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