CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $73.88M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.07: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.58%Below 5Y avg (5.13%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
1147.5%High
Payback Period
62.3 yr
Last Ex-Dividend
Dec 11, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.77BCNY855.07M · vs all stocks (USD)
Revenue (TTM)
1.33BCNY196.75M · vs all stocks (USD)
Profit Margin
-1.76%Beta
0.6910xvs all stocks
52-Week Change
-17.39%vs all stocks
Market Capitalization
5.77BCNY855.07M · vs all stocks (USD)
Enterprise Value
6.66BCNY987.33M · vs all stocks (USD)
Forward P/E
3.65xPrice to Sales (TTM)
4.35xPrice to Book (MRQ)
0.6300xEnterprise to Revenue
5.02xEnterprise to EBITDA
32.19xGross Margin
39.21%Profit Margin
-1.76%Operating Margin
9.96%Return on Assets (TTM)
0.29%Return on Equity (TTM)
-0.27%Revenue (TTM)
1.33BCNY196.75M · vs all stocks (USD)
Revenue per Share (TTM)
0.4320CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-15.40%Gross Profit (TTM)
415.47MCNY61.61M · vs all stocks (USD)
EBITDA (TTM)
310.30MCNY46.02M · vs all stocks (USD)
Net Income (TTM)
-23.37MCNY-3.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-89.40%Operating Cash Flow (TTM)
309.34MCNY45.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
498.17MCNY73.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0300CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
1.58%vs all stocks
5-Year Average Dividend Yield
5.13%vs all stocks
Payout Ratio
1147.54%Minority Interest (Equity)
78.67MCNYFY2025 · Dec 31, 2025Revenue
1.39BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
863.72MCNYFY2025 · Dec 31, 2025Gross Profit
523.65MCNYFY2025 · Dec 31, 2025Operating Income
163.82MCNY24.29M · vs all stocks (USD)
Pre-tax Income
39.84MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.25MCNYFY2025 · Dec 31, 2025Net Income
16.60MCNYFY2025 · Dec 31, 2025EBIT
109.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
310.30MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
155.67MCNYFY2025 · Dec 31, 2025Other Operating Expenses
63.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
69.32MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0061CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0061CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.05BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.05BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
16.60MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.00MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
538.41MCNYFY2025 · Dec 31, 2025Free Cash Flow
530.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
522.36MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
16.60MCNYFY2025 · Dec 31, 2025Other Non-cash Items
93.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
23.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
404.03MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.88MCNYFY2025 · Dec 31, 2025Net Acquisitions
128.85MCNYFY2025 · Dec 31, 2025Purchase of Investments
-65.00MCNYFY2025 · Dec 31, 2025Sale of Investments
131.59MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
187.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
561.88MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-944.77MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-316.34MCNYFY2025 · Dec 31, 2025Other Financing Charges
330.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-369.01MCNYFY2025 · Dec 31, 2025Shares Outstanding
3.03BSharesUpdated Aug 18, 2026Float Shares
1.44BSharesUpdated Aug 18, 2026% Held by Insiders
54.93%vs all stocks
% Held by Institutions
2.85%vs all stocks
Total Cash (MRQ)
448.43MCNY66.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1480CNYUpdated Aug 18, 2026Total Debt (MRQ)
1.20BCNY178.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1301xCurrent Ratio (MRQ)
3.09xBook Value per Share (MRQ)
3.02CNYUpdated Aug 18, 2026Total Assets
13.12BCNY1.95B · vs all stocks (USD)
Total Current Assets
9.46BCNYFY2025 · Dec 31, 2025Total Liabilities
3.89BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.66BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
701.93MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.19BCNYFY2025 · Dec 31, 2025Cash
519.94MCNYFY2025 · Dec 31, 2025Cash Equivalents
94.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
614.58MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.00CNYFY2025 · Dec 31, 2025Accounts Receivable
90.51MCNYFY2025 · Dec 31, 2025Inventory
7.73BCNYFY2025 · Dec 31, 2025Accounts Payable
1.10BCNYFY2025 · Dec 31, 2025Short-term Debt
655.86MCNYFY2025 · Dec 31, 2025Other Current Liabilities
59.32MCNYFY2025 · Dec 31, 2025Long-term Debt
688.21MCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.03BCNYFY2025 · Dec 31, 2025Retained Earnings
4.47BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.23BCNY1.37B · vs all stocks (USD)
52-Week Low
1.66CNYUpdated Aug 18, 202652-Week High
3.75CNYUpdated Aug 18, 202652-Week Change
-17.39%vs all stocks
Beta
0.6910xvs all stocks
50-Day MA
1.86CNYUpdated Aug 18, 2026200-Day MA
2.18CNYUpdated Aug 18, 2026Avg 10-Day Volume
24.93MSharesUpdated Aug 18, 2026Avg 30-Day Volume
23.55MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Aug 18, 20262 interpretations 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 patternsIs this company financially stable?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 2.07: grey zoneSignificant
Altman Z-Score: 2.07
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $73.88M, above the global median of $16.24MNotable
Levered free cash flow (USD): 73,878,641.846Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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