CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 1.36: grey zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.92BCNY284.10M · vs all stocks (USD)
Revenue (TTM)
328.21MCNY48.67M · vs all stocks (USD)
Profit Margin
-27.00%Beta
0.9150xvs all stocks
52-Week Change
-18.60%vs all stocks
Market Capitalization
1.92BCNY284.10M · vs all stocks (USD)
Enterprise Value
1.78BCNY264.69M · vs all stocks (USD)
Forward P/E
9.67xPrice to Sales (TTM)
5.65xPrice to Book (MRQ)
2.04xEnterprise to Revenue
5.44xGross Margin
11.36%Profit Margin
-27.00%Operating Margin
-17.67%Return on Assets (TTM)
-0.61%Return on Equity (TTM)
-9.00%Revenue (TTM)
328.21MCNY48.67M · vs all stocks (USD)
Revenue per Share (TTM)
0.9660CNYUpdated Aug 18, 2026Quarterly Revenue Growth
6.90%Gross Profit (TTM)
36.60MCNY5.43M · vs all stocks (USD)
EBITDA (TTM)
14.40MCNY2.14M · vs all stocks (USD)
Net Income (TTM)
-88.62MCNY-13.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.67%Operating Cash Flow (TTM)
-43.49MCNY-6.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-17.04MCNY-2.53M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
30.70MCNYFY2025 · Dec 31, 2025Revenue
324.44MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
287.46MCNYFY2025 · Dec 31, 2025Gross Profit
36.98MCNYFY2025 · Dec 31, 2025Operating Income
-9.01MCNY-1.34M · vs all stocks (USD)
Pre-tax Income
-95.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
-597.58KCNYFY2025 · Dec 31, 2025Net Income
-95.04MCNYFY2025 · Dec 31, 2025EBIT
-93.86MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
14.40MCNYFY2025 · Dec 31, 2025Research & Development
2.02MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.80MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
339.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
339.66MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-95.04MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-62.03KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-179.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
-202.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
211.49MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-95.04MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-44.79MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-43.26MCNYFY2025 · Dec 31, 2025Capital Expenditures
-22.40MCNYFY2025 · Dec 31, 2025Sale of Investments
3.14MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-19.26MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
23.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-48.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.17MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-28.57MCNYFY2025 · Dec 31, 2025Shares Outstanding
336.68MSharesUpdated Aug 18, 2026Float Shares
217.36MSharesUpdated Aug 18, 2026% Held by Insiders
34.91%vs all stocks
% Held by Institutions
1.93%vs all stocks
Total Cash (MRQ)
164.27MCNY24.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4880CNYUpdated Aug 18, 2026Total Debt (MRQ)
56.83MCNY8.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0604xCurrent Ratio (MRQ)
1.58xBook Value per Share (MRQ)
2.70CNYUpdated Aug 18, 2026Total Assets
1.53BCNY226.51M · vs all stocks (USD)
Total Current Assets
842.53MCNYFY2025 · Dec 31, 2025Total Liabilities
569.39MCNYFY2025 · Dec 31, 2025Total Non-current Assets
684.86MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
31.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
537.91MCNYFY2025 · Dec 31, 2025Cash
211.49MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
213.08MCNYFY2025 · Dec 31, 2025Accounts Receivable
42.50MCNYFY2025 · Dec 31, 2025Inventory
500.06MCNYFY2025 · Dec 31, 2025Accounts Payable
259.39MCNYFY2025 · Dec 31, 2025Short-term Debt
31.40MCNYFY2025 · Dec 31, 2025Other Current Liabilities
69.60MCNYFY2025 · Dec 31, 2025Long-term Debt
23.94MCNYFY2025 · Dec 31, 2025Common Stock (Book)
336.68MCNYFY2025 · Dec 31, 2025Retained Earnings
-993.12MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
958.00MCNY142.07M · vs all stocks (USD)
52-Week Low
4.47CNYUpdated Aug 18, 202652-Week High
10.78CNYUpdated Aug 18, 202652-Week Change
-18.60%vs all stocks
Beta
0.9150xvs all stocks
50-Day MA
5.28CNYUpdated Aug 18, 2026200-Day MA
6.92CNYUpdated Aug 18, 2026Avg 10-Day Volume
5.48MSharesUpdated Aug 18, 2026Avg 30-Day Volume
6.31MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.2600CNYUpdated 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 1.36: grey zoneSignificant
Altman Z-Score: 1.36
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Silver Storm Mining Ltd.
Tier 1ProductionDepleting ExtractiveFlowRule
Shamaran Petroleum Corp.
Tier 1ProductionDepleting ExtractiveRiskRule
Lifezone Metals Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Pacific Metals Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Goldgroup Mining Inc.
Tier 1ProductionDepleting ExtractiveRiskFlow
Unico Silver Ltd
Tier 1ProductionDepleting ExtractiveRuleSenseMaking
Yakutsk Fuel and Energy Company PJSC
Tier 1ProductionDepleting ExtractiveFlowRisk
John Wood Group PLC
Tier 1ProductionDepleting ExtractiveSenseMakingFlow
Galantas Gold Corporation
Tier 1ProductionDepleting ExtractiveFlowRule
Ningbo Fubang Jingye Group Co. Ltd.
Tier 1ProductionDepleting ExtractiveFlow