CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleLevered free cash flow is -$279.04M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 3.4×, higher than 95% of its Conglomerates peers (median 0.38×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.89BCNY729.21M · vs all stocks (USD)
Revenue (TTM)
11.05BCNY1.65B · vs all stocks (USD)
Profit Margin
-2.68%vs Conglomerates peers
Beta
0.3490xvs all stocks
52-Week Change
-18.69%vs all stocks
Market Capitalization
4.89BCNY729.21M · vs all stocks (USD)
Enterprise Value
26.93BCNY4.02B · vs all stocks (USD)
Price to Sales (TTM)
0.4437xvs Conglomerates peers
Price to Book (MRQ)
0.9047xvs Conglomerates peers
Enterprise to Revenue
2.44xvs Conglomerates peers
Enterprise to EBITDA
32.71xvs Conglomerates peers
Gross Margin
13.85%vs Conglomerates peers
Profit Margin
-2.68%vs Conglomerates peers
Operating Margin
8.13%vs Conglomerates peers
Return on Assets (TTM)
0.63%vs Conglomerates peers
Return on Equity (TTM)
-7.94%vs Conglomerates peers
Revenue (TTM)
11.05BCNY1.65B · vs all stocks (USD)
Revenue per Share (TTM)
7.53CNYUpdated Sep 18, 2026Quarterly Revenue Growth
-79.00%vs Conglomerates peers
Gross Profit (TTM)
747.53MCNY111.50M · vs all stocks (USD)
EBITDA (TTM)
1.12BCNY166.65M · vs all stocks (USD)
Net Income (TTM)
-295.98MCNY-44.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.90%vs Conglomerates peers
Operating Cash Flow (TTM)
-29.10MCNY-4.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.87BCNY-279.04M · vs all stocks (USD)
5-Year Average Dividend Yield
0.57%vs all stocks
Payout Ratio
0.00%vs Conglomerates peers
Minority Interest (Equity)
1.40BCNYFY2025 · Dec 31, 2025Revenue
17.87BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
16.91BCNYFY2025 · Dec 31, 2025Gross Profit
954.39MCNYFY2025 · Dec 31, 2025Operating Income
667.43MCNY99.55M · vs all stocks (USD)
Pre-tax Income
-436.63MCNYFY2025 · Dec 31, 2025Income Tax Expense
82.56MCNYFY2025 · Dec 31, 2025Net Income
-519.19MCNYFY2025 · Dec 31, 2025EBIT
433.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.12BCNYFY2025 · Dec 31, 2025Research & Development
34.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
62.43MCNYFY2025 · Dec 31, 2025Other Operating Expenses
75.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
38.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
870.19MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1941CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1941CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.47BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.47BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-519.19MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
233.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-684.87MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.12BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.28BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-519.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.57BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.44BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
699.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-437.05MCNYFY2025 · Dec 31, 2025Net Acquisitions
2.58BCNYFY2025 · Dec 31, 2025Purchase of Investments
-24.45MCNYFY2025 · Dec 31, 2025Sale of Investments
2.92MCNYFY2025 · Dec 31, 2025Other Investing Activity
2.80MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
2.12BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
16.42BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-14.69BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.21BCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.65BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.12BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.46BSharesUpdated Sep 18, 2026Float Shares
1.00BSharesUpdated Sep 18, 2026% Held by Insiders
8.39%vs all stocks
% Held by Institutions
31.91%vs all stocks
Total Cash (MRQ)
1.50BCNY223.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.03CNYUpdated Sep 18, 2026Total Debt (MRQ)
22.40BCNY3.34B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.40xvs Conglomerates peers
Current Ratio (MRQ)
1.18xvs Conglomerates peers
Book Value per Share (MRQ)
3.71CNYUpdated Sep 18, 2026Total Assets
43.01BCNY6.42B · vs all stocks (USD)
Total Current Assets
27.89BCNYFY2025 · Dec 31, 2025Total Liabilities
36.19BCNYFY2025 · Dec 31, 2025Total Non-current Assets
15.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
13.18BCNYFY2025 · Dec 31, 2025Total Current Liabilities
23.01BCNYFY2025 · Dec 31, 2025Cash
1.31BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.22BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.53BCNYFY2025 · Dec 31, 2025Accounts Receivable
10.04BCNYFY2025 · Dec 31, 2025Inventory
11.31BCNYFY2025 · Dec 31, 2025Accounts Payable
5.40BCNYFY2025 · Dec 31, 2025Short-term Debt
12.95BCNYFY2025 · Dec 31, 2025Other Current Liabilities
43.06MCNYFY2025 · Dec 31, 2025Long-term Debt
9.55BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
56.37MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.48BCNYFY2025 · Dec 31, 2025Retained Earnings
2.51BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.82BCNY1.02B · vs all stocks (USD)
Treasury Stock
27.25MCNYFY2025 · Dec 31, 202552-Week Low
3.24CNYUpdated Sep 18, 202652-Week High
4.92CNYUpdated Sep 18, 202652-Week Change
-18.69%vs all stocks
Beta
0.3490xvs all stocks
50-Day MA
3.48CNYUpdated Sep 18, 2026200-Day MA
3.91CNYUpdated Sep 18, 2026Avg 10-Day Volume
12.99MSharesUpdated Sep 18, 2026Avg 30-Day Volume
11.91MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
-0.2000CNYUpdated Sep 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 3.4×, higher than 95% of its Conglomerates peers (median 0.38×)Significant
Debt-to-equity: 3.40Industry median: 0.38Industry P95: 2.66Peers compared: 100
Financial Health
Altman Z-Score 0.75: distress zoneCritical
Altman Z-Score: 0.75
Low earnings qualitySignificant
Earnings Quality Score: -2.14
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Levered free cash flow is -$279.04M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -279,044,404.024Global P5: -202,685,365.334
Revenue is $1.65B, above the global median of $548.88MNotable
Revenue (USD): 1,648,408,065.638Global Median: 548,883,780.48
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