CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.27BCNY637.54M · vs all stocks (USD)
Revenue (TTM)
7.24BCNY1.08B · vs all stocks (USD)
Profit Margin
-11.02%Beta
0.8300xvs all stocks
52-Week Change
-4.56%vs all stocks
Market Capitalization
4.27BCNY637.54M · vs all stocks (USD)
Enterprise Value
11.39BCNY1.70B · vs all stocks (USD)
Price to Sales (TTM)
0.5834xPrice to Book (MRQ)
0.9875xEnterprise to Revenue
1.57xEnterprise to EBITDA
-162.04xGross Margin
8.25%Profit Margin
-11.02%Operating Margin
-31.39%Return on Assets (TTM)
-0.40%Return on Equity (TTM)
-13.02%Revenue (TTM)
7.24BCNY1.08B · vs all stocks (USD)
Revenue per Share (TTM)
4.61CNYUpdated Sep 21, 2026Quarterly Revenue Growth
25.00%Gross Profit (TTM)
1.10BCNY164.39M · vs all stocks (USD)
EBITDA (TTM)
563.03MCNY84.02M · vs all stocks (USD)
Net Income (TTM)
-798.10MCNY-119.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.40%Operating Cash Flow (TTM)
491.85MCNY73.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
598.76MCNY89.35M · vs all stocks (USD)
5-Year Average Dividend Yield
0.88%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
677.51MCNYFY2025 · Dec 31, 2025Revenue
7.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.57BCNYFY2025 · Dec 31, 2025Gross Profit
1.56BCNYFY2025 · Dec 31, 2025Operating Income
516.90MCNY77.13M · vs all stocks (USD)
Pre-tax Income
-183.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
166.15MCNYFY2025 · Dec 31, 2025Net Income
-349.70MCNYFY2025 · Dec 31, 2025EBIT
57.73MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
563.03MCNYFY2025 · Dec 31, 2025Research & Development
6.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
218.89MCNYFY2025 · Dec 31, 2025Other Operating Expenses
644.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
25.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
241.28MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2870CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2870CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.57BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.57BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-349.70MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-101.14MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
635.66MCNYFY2025 · Dec 31, 2025Free Cash Flow
602.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.69BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-349.70MCNYFY2025 · Dec 31, 2025Other Non-cash Items
263.02MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-498.18MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.22BCNYFY2025 · Dec 31, 2025Capital Expenditures
-32.94MCNYFY2025 · Dec 31, 2025Purchase of Investments
-16.09MCNYFY2025 · Dec 31, 2025Sale of Investments
36.86MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.17MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.68BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.20BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-358.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
-51.17MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-924.58MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.57BSharesUpdated Sep 21, 2026Float Shares
703.57MSharesUpdated Sep 21, 2026% Held by Insiders
56.82%vs all stocks
% Held by Institutions
1.22%vs all stocks
Total Cash (MRQ)
2.48BCNY370.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.58CNYUpdated Sep 21, 2026Total Debt (MRQ)
9.00BCNY1.34B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.83xCurrent Ratio (MRQ)
1.78xBook Value per Share (MRQ)
2.72CNYUpdated Sep 21, 2026Total Assets
22.39BCNY3.34B · vs all stocks (USD)
Total Current Assets
20.86BCNYFY2025 · Dec 31, 2025Total Liabilities
13.35BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.53BCNYFY2025 · Dec 31, 2025Total Current Liabilities
13.35BCNYFY2025 · Dec 31, 2025Cash
2.71BCNYFY2025 · Dec 31, 2025Cash Equivalents
154.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.87BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.92MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.94BCNYFY2025 · Dec 31, 2025Inventory
13.73BCNYFY2025 · Dec 31, 2025Accounts Payable
3.44BCNYFY2025 · Dec 31, 2025Short-term Debt
5.23BCNYFY2025 · Dec 31, 2025Other Current Liabilities
80.28MCNYFY2025 · Dec 31, 2025Long-term Debt
3.58BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
46.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.57BCNYFY2025 · Dec 31, 2025Retained Earnings
770.26MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.41BCNY806.72M · vs all stocks (USD)
52-Week Low
2.11CNYUpdated Sep 21, 202652-Week High
4.87CNYUpdated Sep 21, 202652-Week Change
-4.56%vs all stocks
Beta
0.8300xvs all stocks
50-Day MA
2.42CNYUpdated Sep 21, 2026200-Day MA
2.85CNYUpdated Sep 21, 2026Avg 10-Day Volume
37.54MSharesUpdated Sep 21, 2026Avg 30-Day Volume
34.03MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.5100CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
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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