CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 2.13: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.45BCNY659.61M · vs all stocks (USD)
Revenue (TTM)
471.68MCNY69.95M · vs all stocks (USD)
Profit Margin
-9.43%Beta
0.1710xvs all stocks
52-Week Change
-41.23%vs all stocks
Market Capitalization
4.45BCNY659.61M · vs all stocks (USD)
Enterprise Value
5.63BCNY834.68M · vs all stocks (USD)
Forward P/E
117.00xPrice to Sales (TTM)
9.59xPrice to Book (MRQ)
4.31xEnterprise to Revenue
11.93xGross Margin
34.95%Profit Margin
-9.43%Operating Margin
19.16%Return on Assets (TTM)
-0.79%Return on Equity (TTM)
-4.34%Revenue (TTM)
471.68MCNY69.95M · vs all stocks (USD)
Revenue per Share (TTM)
0.3660CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-35.70%Gross Profit (TTM)
61.88MCNY9.18M · vs all stocks (USD)
EBITDA (TTM)
96.84MCNY14.36M · vs all stocks (USD)
Net Income (TTM)
-44.45MCNY-6.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-85.20%Operating Cash Flow (TTM)
-272.48MCNY-40.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-332.02MCNY-49.24M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
196.67MCNYFY2025 · Dec 31, 2025Revenue
535.47MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
438.44MCNYFY2025 · Dec 31, 2025Gross Profit
97.03MCNYFY2025 · Dec 31, 2025Operating Income
16.98MCNY2.52M · vs all stocks (USD)
Pre-tax Income
-14.12MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.18MCNYFY2025 · Dec 31, 2025Net Income
-20.29MCNYFY2025 · Dec 31, 2025EBIT
25.36MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
96.84MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.32MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
39.48MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0161CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0161CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.29BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.29BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-20.29MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-486.48KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-158.05MCNYFY2025 · Dec 31, 2025Free Cash Flow
-197.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
300.43MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-20.29MCNYFY2025 · Dec 31, 2025Other Non-cash Items
47.00MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-92.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-92.04MCNYFY2025 · Dec 31, 2025Capital Expenditures
-39.23MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.50MCNYFY2025 · Dec 31, 2025Other Investing Activity
-990.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-44.72MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
669.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-320.37MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-37.43MCNYFY2025 · Dec 31, 2025Other Financing Charges
53.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
365.05MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.29BSharesUpdated Aug 18, 2026Float Shares
837.66MSharesUpdated Aug 18, 2026% Held by Insiders
36.46%vs all stocks
% Held by Institutions
2.04%vs all stocks
Total Cash (MRQ)
197.54MCNY29.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1530CNYUpdated Aug 18, 2026Total Debt (MRQ)
1.10BCNY162.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8762xCurrent Ratio (MRQ)
1.86xBook Value per Share (MRQ)
0.8150CNYUpdated Aug 18, 2026Total Assets
2.71BCNY401.79M · vs all stocks (USD)
Total Current Assets
1.10BCNYFY2025 · Dec 31, 2025Total Liabilities
1.47BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.60BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
830.17MCNYFY2025 · Dec 31, 2025Total Current Liabilities
636.09MCNYFY2025 · Dec 31, 2025Cash
305.00MCNYFY2025 · Dec 31, 2025Cash Equivalents
186.49KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
305.18MCNYFY2025 · Dec 31, 2025Accounts Receivable
132.31MCNYFY2025 · Dec 31, 2025Inventory
223.50MCNYFY2025 · Dec 31, 2025Accounts Payable
158.12MCNYFY2025 · Dec 31, 2025Short-term Debt
295.90MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.31MCNYFY2025 · Dec 31, 2025Long-term Debt
825.57MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
100.00KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.29BCNYFY2025 · Dec 31, 2025Retained Earnings
-246.77MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.24BCNY184.35M · vs all stocks (USD)
52-Week Low
3.03CNYUpdated Aug 18, 202652-Week High
7.57CNYUpdated Aug 18, 202652-Week Change
-41.23%vs all stocks
Beta
0.1710xvs all stocks
50-Day MA
3.40CNYUpdated Aug 18, 2026200-Day MA
4.51CNYUpdated Aug 18, 2026Avg 10-Day Volume
21.70MSharesUpdated Aug 18, 2026Avg 30-Day Volume
28.37MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Aug 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 2.13: grey zoneSignificant
Altman Z-Score: 2.13
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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