CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 3.86: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.38BCNY503.70M · vs all stocks (USD)
Revenue (TTM)
2.24BCNY333.93M · vs all stocks (USD)
Profit Margin
-22.85%Beta
1.03xvs all stocks
52-Week Change
-8.32%vs all stocks
Market Capitalization
3.38BCNY503.70M · vs all stocks (USD)
Enterprise Value
2.60BCNY387.52M · vs all stocks (USD)
Forward P/E
3.88xPrice to Sales (TTM)
1.45xPrice to Book (MRQ)
2.64xEnterprise to Revenue
1.16xEnterprise to EBITDA
-8.07xGross Margin
17.78%Profit Margin
-22.85%Operating Margin
5.96%Return on Assets (TTM)
-0.43%Return on Equity (TTM)
-9.97%Revenue (TTM)
2.24BCNY333.93M · vs all stocks (USD)
Revenue per Share (TTM)
2.99CNYUpdated Sep 18, 2026Quarterly Revenue Growth
-70.90%Gross Profit (TTM)
73.47MCNY10.96M · vs all stocks (USD)
EBITDA (TTM)
-322.02MCNY-48.03M · vs all stocks (USD)
Net Income (TTM)
-511.49MCNY-76.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-70.92%Operating Cash Flow (TTM)
-707.27MCNY-105.50M · vs all stocks (USD)
5-Year Average Dividend Yield
0.96%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
21.44MCNYFY2025 · Dec 31, 2025Revenue
14.71BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
14.71BCNYFY2025 · Dec 31, 2025Gross Profit
-1.23MCNYFY2025 · Dec 31, 2025Operating Income
-897.81MCNY-133.92M · vs all stocks (USD)
Pre-tax Income
-1.71BCNYFY2025 · Dec 31, 2025Income Tax Expense
244.41MCNYFY2025 · Dec 31, 2025Net Income
-1.95BCNYFY2025 · Dec 31, 2025EBIT
-710.86MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-613.76MCNYFY2025 · Dec 31, 2025Research & Development
412.81KCNYFY2025 · Dec 31, 2025Selling, General & Administrative
574.20MCNYFY2025 · Dec 31, 2025Other Operating Expenses
49.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
124.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
997.79MCNYFY2025 · Dec 31, 2025EPS (Basic)
-2.29CNYFY2025 · Dec 31, 2025EPS (Diluted)
-2.29CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
746.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
746.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.95BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
243.42MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
11.15BCNYFY2025 · Dec 31, 2025Free Cash Flow
11.13BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.05BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.95BCNYFY2025 · Dec 31, 2025Other Non-cash Items
884.14MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-338.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.55BCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.69MCNYFY2025 · Dec 31, 2025Purchase of Investments
-626.62MCNYFY2025 · Dec 31, 2025Sale of Investments
85.38MCNYFY2025 · Dec 31, 2025Other Investing Activity
-6.93BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.48BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
17.44BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-15.26BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-873.61MCNYFY2025 · Dec 31, 2025Other Financing Charges
-13.38MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.30BCNYFY2025 · Dec 31, 2025Shares Outstanding
747.10MSharesUpdated Sep 18, 2026Float Shares
341.83MSharesUpdated Sep 18, 2026% Held by Insiders
61.51%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
871.00MCNY129.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.17CNYUpdated Sep 18, 2026Total Debt (MRQ)
182.87MCNY27.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1456xCurrent Ratio (MRQ)
1.83xBook Value per Share (MRQ)
1.64CNYUpdated Sep 18, 2026Total Assets
2.38BCNY354.54M · vs all stocks (USD)
Total Current Assets
1.91BCNYFY2025 · Dec 31, 2025Total Liabilities
1.15BCNYFY2025 · Dec 31, 2025Total Non-current Assets
469.83MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
123.82MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.02BCNYFY2025 · Dec 31, 2025Cash
1.05BCNYFY2025 · Dec 31, 2025Cash Equivalents
8.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.06BCNYFY2025 · Dec 31, 2025Accounts Receivable
742.69MCNYFY2025 · Dec 31, 2025Accounts Payable
647.34MCNYFY2025 · Dec 31, 2025Short-term Debt
30.71MCNYFY2025 · Dec 31, 2025Other Current Liabilities
30.83MCNYFY2025 · Dec 31, 2025Long-term Debt
108.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
747.10MCNYFY2025 · Dec 31, 2025Retained Earnings
-6.02BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.23BCNY183.44M · vs all stocks (USD)
52-Week Low
3.56CNYUpdated Sep 18, 202652-Week High
7.15CNYUpdated Sep 18, 202652-Week Change
-8.32%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
4.36CNYUpdated Sep 18, 2026200-Day MA
4.95CNYUpdated Sep 18, 2026Avg 10-Day Volume
16.66MSharesUpdated Sep 18, 2026Avg 30-Day Volume
27.80MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
-0.6900CNYUpdated Sep 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 3.86: safe zoneNotable
Altman Z-Score: 3.86
High earnings qualityNotable
Earnings Quality Score: 2.01
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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