CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $1.08B, above the global median of $548.88M
- FinancialsAltman Z-Score 0.22: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.33BCNY645.83M · vs all stocks (USD)
Revenue (TTM)
7.25BCNY1.08B · vs all stocks (USD)
Profit Margin
-13.76%Beta
0.3550xvs all stocks
52-Week Change
-13.04%vs all stocks
Market Capitalization
4.33BCNY645.83M · vs all stocks (USD)
Enterprise Value
6.78BCNY1.01B · vs all stocks (USD)
Forward P/E
-60.82xPrice to Sales (TTM)
0.6053xPrice to Book (MRQ)
8.49xEnterprise to Revenue
0.9350xEnterprise to EBITDA
-12.24xGross Margin
22.18%Profit Margin
-13.76%Operating Margin
-11.10%Return on Assets (TTM)
-5.77%Return on Equity (TTM)
-95.58%Revenue (TTM)
7.25BCNY1.08B · vs all stocks (USD)
Revenue per Share (TTM)
11.18CNYUpdated Sep 18, 2026Quarterly Revenue Growth
-24.30%Gross Profit (TTM)
1.56BCNY232.68M · vs all stocks (USD)
EBITDA (TTM)
-554.03MCNY-82.64M · vs all stocks (USD)
Net Income (TTM)
-997.77MCNY-148.83M · vs all stocks (USD)
Operating Cash Flow (TTM)
119.13MCNY17.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
179.01MCNY26.70M · vs all stocks (USD)
5-Year Average Dividend Yield
0.88%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
37.07MCNYFY2025 · Dec 31, 2025Revenue
8.28BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.43BCNYFY2025 · Dec 31, 2025Gross Profit
1.85BCNYFY2025 · Dec 31, 2025Operating Income
-597.74MCNY-89.16M · vs all stocks (USD)
Pre-tax Income
-940.99MCNYFY2025 · Dec 31, 2025Income Tax Expense
17.47MCNYFY2025 · Dec 31, 2025Net Income
-958.46MCNYFY2025 · Dec 31, 2025EBIT
-860.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-147.03MCNYFY2025 · Dec 31, 2025Research & Development
5.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
665.94MCNYFY2025 · Dec 31, 2025Other Operating Expenses
115.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
80.18MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.46CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.46CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
655.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
655.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-958.46MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.94MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
72.34MCNYFY2025 · Dec 31, 2025Free Cash Flow
-115.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
488.63MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-958.46MCNYFY2025 · Dec 31, 2025Other Non-cash Items
286.55MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
107.00MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
637.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-187.93MCNYFY2025 · Dec 31, 2025Sale of Investments
78.76MCNYFY2025 · Dec 31, 2025Other Investing Activity
-13.22KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-109.18MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.85BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.77BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-26.49MCNYFY2025 · Dec 31, 2025Other Financing Charges
-454.61MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-400.63MCNYFY2025 · Dec 31, 2025Shares Outstanding
662.46MSharesUpdated Sep 18, 2026Float Shares
415.14MSharesUpdated Sep 18, 2026% Held by Insiders
44.15%vs all stocks
% Held by Institutions
0.26%vs all stocks
Total Cash (MRQ)
604.51MCNY90.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9070CNYUpdated Sep 18, 2026Total Debt (MRQ)
3.10BCNY462.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.67xCurrent Ratio (MRQ)
0.3070xBook Value per Share (MRQ)
0.7880CNYUpdated Sep 18, 2026Total Assets
8.45BCNY1.26B · vs all stocks (USD)
Total Current Assets
2.01BCNYFY2025 · Dec 31, 2025Total Liabilities
7.59BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.44BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.46BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.12BCNYFY2025 · Dec 31, 2025Cash
477.03MCNYFY2025 · Dec 31, 2025Cash Equivalents
66.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
543.34MCNYFY2025 · Dec 31, 2025Accounts Receivable
269.32MCNYFY2025 · Dec 31, 2025Inventory
863.35MCNYFY2025 · Dec 31, 2025Accounts Payable
1.61BCNYFY2025 · Dec 31, 2025Short-term Debt
1.68BCNYFY2025 · Dec 31, 2025Other Current Liabilities
257.12MCNYFY2025 · Dec 31, 2025Long-term Debt
1.33BCNYFY2025 · Dec 31, 2025Common Stock (Book)
662.46MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.12BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
858.26MCNY128.02M · vs all stocks (USD)
Treasury Stock
19.30MCNYFY2025 · Dec 31, 202552-Week Low
4.90CNYUpdated Sep 18, 202652-Week High
9.56CNYUpdated Sep 18, 202652-Week Change
-13.04%vs all stocks
Beta
0.3550xvs all stocks
50-Day MA
6.79CNYUpdated Sep 18, 2026200-Day MA
6.55CNYUpdated Sep 18, 2026Avg 10-Day Volume
164.15MSharesUpdated Sep 18, 2026Avg 30-Day Volume
106.87MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
-1.53CNYUpdated Sep 18, 20263 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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 0.22: distress zoneCritical
Altman Z-Score: 0.22
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $1.08B, above the global median of $548.88MNotable
Revenue (USD): 1,081,510,025.503Global Median: 548,883,780.48
Levered free cash flow is $26.7M, above the global median of $18.73MNotable
Levered free cash flow (USD): 26,701,711.534Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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