CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 2.02: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.06BCNY455.93M · vs all stocks (USD)
Revenue (TTM)
303.50MCNY45.27M · vs all stocks (USD)
Profit Margin
-17.16%52-Week Change
-19.23%vs all stocks
Market Capitalization
3.06BCNY455.93M · vs all stocks (USD)
Enterprise Value
3.10BCNY462.94M · vs all stocks (USD)
Price to Sales (TTM)
9.91xPrice to Book (MRQ)
0.9899xEnterprise to Revenue
10.23xGross Margin
34.91%Profit Margin
-17.16%Operating Margin
-17.54%Return on Assets (TTM)
-0.13%Return on Equity (TTM)
-1.83%Revenue (TTM)
303.50MCNY45.27M · vs all stocks (USD)
Revenue per Share (TTM)
0.1910CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-32.10%Gross Profit (TTM)
107.39MCNY16.02M · vs all stocks (USD)
EBITDA (TTM)
-10.05MCNY-1.50M · vs all stocks (USD)
Net Income (TTM)
-52.07MCNY-7.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-74.21%Operating Cash Flow (TTM)
-651.45MCNY-97.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-550.10MCNY-82.05M · vs all stocks (USD)
5-Year Average Dividend Yield
0.34%vs all stocks
Payout Ratio
98.86%Minority Interest (Equity)
119.00MCNYFY2025 · Dec 31, 2025Revenue
412.51MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
256.95MCNYFY2025 · Dec 31, 2025Gross Profit
155.56MCNYFY2025 · Dec 31, 2025Operating Income
16.28MCNY2.43M · vs all stocks (USD)
Pre-tax Income
-25.11MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.42MCNYFY2025 · Dec 31, 2025Net Income
-48.52MCNYFY2025 · Dec 31, 2025EBIT
-24.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-9.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
45.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
60.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
214.45KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0267CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0267CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.62BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.62BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-48.52MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.34MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.04BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.04BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
359.49MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-48.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
32.66KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.21MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-991.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.21MCNYFY2025 · Dec 31, 2025Sale of Investments
87.24MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
86.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
274.21MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-260.00KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-153.71MCNYFY2025 · Dec 31, 2025Other Financing Charges
284.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
404.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.62BSharesUpdated Sep 19, 2026Float Shares
1.22BSharesUpdated Sep 19, 2026% Held by Insiders
27.79%vs all stocks
% Held by Institutions
1.27%vs all stocks
Total Cash (MRQ)
444.62MCNY66.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2780CNYUpdated Sep 19, 2026Total Debt (MRQ)
458.54MCNY68.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1470xCurrent Ratio (MRQ)
2.63xBook Value per Share (MRQ)
1.88CNYUpdated Sep 19, 2026Total Assets
5.05BCNY753.31M · vs all stocks (USD)
Total Current Assets
4.67BCNYFY2025 · Dec 31, 2025Total Liabilities
1.92BCNYFY2025 · Dec 31, 2025Total Non-current Assets
377.73MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
273.93MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.65BCNYFY2025 · Dec 31, 2025Cash
374.53MCNYFY2025 · Dec 31, 2025Cash Equivalents
155.00KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
374.68MCNYFY2025 · Dec 31, 2025Accounts Receivable
42.77MCNYFY2025 · Dec 31, 2025Inventory
4.14BCNYFY2025 · Dec 31, 2025Accounts Payable
402.78MCNYFY2025 · Dec 31, 2025Short-term Debt
8.37MCNYFY2025 · Dec 31, 2025Other Current Liabilities
54.54MCNYFY2025 · Dec 31, 2025Long-term Debt
267.71MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.62BCNYFY2025 · Dec 31, 2025Retained Earnings
998.97MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.13BCNY466.89M · vs all stocks (USD)
52-Week Low
1.61CNYUpdated Sep 19, 202652-Week High
2.63CNYUpdated Sep 19, 202652-Week Change
-19.23%vs all stocks
50-Day MA
1.78CNYUpdated Sep 19, 2026200-Day MA
2.04CNYUpdated Sep 19, 2026Avg 10-Day Volume
25.98MSharesUpdated Sep 19, 2026Avg 30-Day Volume
30.05MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Sep 19, 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 2.02: grey zoneSignificant
Altman Z-Score: 2.02
High earnings qualityNotable
Earnings Quality Score: 0.58
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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