CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 1
- ScaleLevered free cash flow is -$339.87M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.56: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.59BCNY2.31B · vs all stocks (USD)
Revenue (TTM)
18.10BCNY2.68B · vs all stocks (USD)
Profit Margin
-6.08%Beta
0.7920xvs all stocks
52-Week Change
-24.68%vs all stocks
Market Capitalization
15.59BCNY2.31B · vs all stocks (USD)
Enterprise Value
24.81BCNY3.68B · vs all stocks (USD)
Forward P/E
12.45xPrice to Sales (TTM)
0.8782xPrice to Book (MRQ)
1.25xEnterprise to Revenue
1.37xEnterprise to EBITDA
14.03xGross Margin
1.86%Profit Margin
-6.08%Operating Margin
-5.71%Return on Assets (TTM)
-1.28%Return on Equity (TTM)
-6.80%Revenue (TTM)
18.10BCNY2.68B · vs all stocks (USD)
Revenue per Share (TTM)
4.09CNYUpdated Aug 18, 2026Quarterly Revenue Growth
3.30%Gross Profit (TTM)
595.48MCNY88.31M · vs all stocks (USD)
EBITDA (TTM)
1.66BCNY246.29M · vs all stocks (USD)
Net Income (TTM)
-1.10BCNY-163.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.71%Operating Cash Flow (TTM)
1.61BCNY239.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.29BCNY-339.87M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
1.61BCNYFY2025 · Dec 31, 2025Revenue
17.97BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
16.99BCNYFY2025 · Dec 31, 2025Gross Profit
981.59MCNYFY2025 · Dec 31, 2025Operating Income
-637.74MCNY-94.58M · vs all stocks (USD)
Pre-tax Income
-1.41BCNYFY2025 · Dec 31, 2025Income Tax Expense
-296.89MCNYFY2025 · Dec 31, 2025Net Income
-1.11BCNYFY2025 · Dec 31, 2025EBIT
-910.46MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.66BCNYFY2025 · Dec 31, 2025Research & Development
59.70MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
495.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
731.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
59.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
499.47MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
4.49BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.49BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.11BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.10MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-585.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.54BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.10BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.11BCNYFY2025 · Dec 31, 2025Other Non-cash Items
499.47MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
79.96MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-51.95MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.95BCNYFY2025 · Dec 31, 2025Net Acquisitions
-7.41MCNYFY2025 · Dec 31, 2025Purchase of Investments
-691.42MCNYFY2025 · Dec 31, 2025Sale of Investments
591.75MCNYFY2025 · Dec 31, 2025Other Investing Activity
48.22MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.01BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.99BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.49BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-383.19MCNYFY2025 · Dec 31, 2025Other Financing Charges
84.64MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
192.97MCNYFY2025 · Dec 31, 2025Shares Outstanding
4.40BSharesUpdated Aug 18, 2026Float Shares
2.69BSharesUpdated Aug 18, 2026% Held by Insiders
38.91%vs all stocks
% Held by Institutions
5.23%vs all stocks
Total Cash (MRQ)
2.32BCNY343.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5260CNYUpdated Aug 18, 2026Total Debt (MRQ)
9.55BCNY1.42B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6640xCurrent Ratio (MRQ)
0.3250xBook Value per Share (MRQ)
2.90CNYUpdated Aug 18, 2026Total Assets
42.19BCNY6.26B · vs all stocks (USD)
Total Current Assets
7.12BCNYFY2025 · Dec 31, 2025Total Liabilities
27.48BCNYFY2025 · Dec 31, 2025Total Non-current Assets
35.07BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.92BCNYFY2025 · Dec 31, 2025Total Current Liabilities
18.57BCNYFY2025 · Dec 31, 2025Cash
1.08BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.46BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.53BCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.01BCNYFY2025 · Dec 31, 2025Inventory
689.81MCNYFY2025 · Dec 31, 2025Accounts Payable
13.02BCNYFY2025 · Dec 31, 2025Short-term Debt
3.06BCNYFY2025 · Dec 31, 2025Other Current Liabilities
364.89MCNYFY2025 · Dec 31, 2025Long-term Debt
6.64BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
81.86MCNYFY2025 · Dec 31, 2025Common Stock (Book)
4.40BCNYFY2025 · Dec 31, 2025Retained Earnings
5.79BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
14.70BCNY2.18B · vs all stocks (USD)
52-Week Low
3.19CNYUpdated Aug 18, 202652-Week High
5.87CNYUpdated Aug 18, 202652-Week Change
-24.68%vs all stocks
Beta
0.7920xvs all stocks
50-Day MA
3.60CNYUpdated Aug 18, 2026200-Day MA
4.50CNYUpdated Aug 18, 2026Avg 10-Day Volume
57.97MSharesUpdated Aug 18, 2026Avg 30-Day Volume
54.80MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.2500CNYUpdated 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 0.56: distress zoneCritical
Altman Z-Score: 0.56
Supply Chain
Upstream position: supplies 4 industries, depends on 1Notable
Outgoing: 4.00Incoming: 1.00
Scale
Levered free cash flow is -$339.87M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -339,871,064.166Global P5: -219,013,500
Market cap is $2.31B, above the global median of $1.15BNotable
Market cap (USD): 2,311,759,424.438Global Median: 1,146,734,693.424
Revenue is $2.68B, above the global median of $520.53MNotable
Revenue (USD): 2,684,456,687.821Global Median: 520,528,949.311
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