CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.95B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.41: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.17BCNY1.95B · vs all stocks (USD)
Revenue (TTM)
1.27BCNY187.84M · vs all stocks (USD)
Profit Margin
-9.40%Beta
0.1380xvs all stocks
52-Week Change
120.71%vs all stocks
Market Capitalization
13.17BCNY1.95B · vs all stocks (USD)
Enterprise Value
11.55BCNY1.71B · vs all stocks (USD)
Price to Sales (TTM)
9.85xPrice to Book (MRQ)
6.90xEnterprise to Revenue
9.12xGross Margin
5.33%Profit Margin
-9.40%Operating Margin
-1.22%Return on Assets (TTM)
-1.57%Return on Equity (TTM)
-11.85%Revenue (TTM)
1.27BCNY187.84M · vs all stocks (USD)
Revenue per Share (TTM)
0.6760CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-18.20%Gross Profit (TTM)
24.11MCNY3.58M · vs all stocks (USD)
EBITDA (TTM)
-38.36MCNY-5.69M · vs all stocks (USD)
Net Income (TTM)
-119.11MCNY-17.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.94%Operating Cash Flow (TTM)
174.07MCNY25.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
264.86MCNY39.28M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-15.42MCNYFY2025 · Dec 31, 2025Revenue
1.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.23BCNYFY2025 · Dec 31, 2025Gross Profit
91.14MCNYFY2025 · Dec 31, 2025Operating Income
12.52MCNY1.86M · vs all stocks (USD)
Pre-tax Income
-201.32MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.17MCNYFY2025 · Dec 31, 2025Net Income
-205.49MCNYFY2025 · Dec 31, 2025EBIT
-195.74MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-41.38MCNYFY2025 · Dec 31, 2025Research & Development
2.38MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.18MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.58MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0597CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0597CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.89BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.89BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-205.49MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
92.51MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
370.13MCNYFY2025 · Dec 31, 2025Free Cash Flow
348.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
294.03MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-205.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.98MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
184.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
384.91MCNYFY2025 · Dec 31, 2025Capital Expenditures
-21.42MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.81BCNYFY2025 · Dec 31, 2025Sale of Investments
2.44BCNYFY2025 · Dec 31, 2025Other Investing Activity
42.49MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-350.23MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
26.34MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.30KCNYFY2025 · Dec 31, 2025Other Financing Charges
-17.16MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
5.17MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.93BSharesUpdated Aug 18, 2026Float Shares
1.52BSharesUpdated Aug 18, 2026% Held by Insiders
20.85%vs all stocks
% Held by Institutions
1.19%vs all stocks
Total Cash (MRQ)
919.98MCNY136.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4860CNYUpdated Aug 18, 2026Total Debt (MRQ)
10.65MCNY1.58M · vs all stocks (USD)
Current Ratio (MRQ)
1.88xBook Value per Share (MRQ)
0.9360CNYUpdated Aug 18, 2026Total Assets
3.20BCNY473.91M · vs all stocks (USD)
Total Current Assets
2.44BCNYFY2025 · Dec 31, 2025Total Liabilities
1.44BCNYFY2025 · Dec 31, 2025Total Non-current Assets
757.54MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
13.01MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.42BCNYFY2025 · Dec 31, 2025Cash
319.92MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.75KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
319.92MCNYFY2025 · Dec 31, 2025Other Short-term Investments
486.60MCNYFY2025 · Dec 31, 2025Accounts Receivable
79.78MCNYFY2025 · Dec 31, 2025Inventory
1.30BCNYFY2025 · Dec 31, 2025Accounts Payable
320.67MCNYFY2025 · Dec 31, 2025Short-term Debt
591.33MCNYFY2025 · Dec 31, 2025Other Current Liabilities
46.66MCNYFY2025 · Dec 31, 2025Long-term Debt
3.90MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.93BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.55BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.76BCNY260.77M · vs all stocks (USD)
Treasury Stock
56.20MCNYFY2025 · Dec 31, 202552-Week Low
3.06CNYUpdated Aug 18, 202652-Week High
16.86CNYUpdated Aug 18, 202652-Week Change
120.71%vs all stocks
Beta
0.1380xvs all stocks
50-Day MA
6.54CNYUpdated Aug 18, 2026200-Day MA
10.26CNYUpdated Aug 18, 2026Avg 10-Day Volume
145.71MSharesUpdated Aug 18, 2026Avg 30-Day Volume
132.51MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.0600CNYUpdated 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?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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 5.41: safe zoneNotable
Altman Z-Score: 5.41
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.95B, above the global median of $1.15BNotable
Market cap (USD): 1,953,814,784.789Global Median: 1,146,734,693.424
Levered free cash flow is $39.28M, above the global median of $16.24MNotable
Levered free cash flow (USD): 39,278,218.357Global Median: 16,239,329.704
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