CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $246.56M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.81: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.66BCNY246.56M · vs all stocks (USD)
Revenue (TTM)
389.54MCNY57.77M · vs all stocks (USD)
Profit Margin
-29.48%Beta
0.3940xvs all stocks
52-Week Change
4.31%vs all stocks
Market Capitalization
1.66BCNY246.56M · vs all stocks (USD)
Enterprise Value
1.53BCNY226.68M · vs all stocks (USD)
Price to Sales (TTM)
4.27xPrice to Book (MRQ)
4.67xEnterprise to Revenue
3.92xEnterprise to EBITDA
-6.09xGross Margin
3.68%Profit Margin
-29.48%Operating Margin
-61.12%Return on Assets (TTM)
-17.69%Return on Equity (TTM)
-35.70%Revenue (TTM)
389.54MCNY57.77M · vs all stocks (USD)
Revenue per Share (TTM)
2.13CNYUpdated Aug 18, 2026Quarterly Revenue Growth
43.10%Gross Profit (TTM)
63.18MCNY9.37M · vs all stocks (USD)
EBITDA (TTM)
-250.95MCNY-37.22M · vs all stocks (USD)
Net Income (TTM)
-114.85MCNY-17.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
109.09%Operating Cash Flow (TTM)
-290.55MCNY-43.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-241.86MCNY-35.87M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
233.45MCNYFY2025 · Dec 31, 2025Revenue
369.01MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
286.38MCNYFY2025 · Dec 31, 2025Gross Profit
82.63MCNYFY2025 · Dec 31, 2025Operating Income
-218.86MCNY-32.46M · vs all stocks (USD)
Pre-tax Income
-211.22MCNYFY2025 · Dec 31, 2025Income Tax Expense
50.75KCNYFY2025 · Dec 31, 2025Net Income
-211.27MCNYFY2025 · Dec 31, 2025EBIT
-210.55MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-202.61MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
234.90MCNYFY2025 · Dec 31, 2025Other Operating Expenses
25.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
664.57KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4935CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4935CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
184.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
184.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-211.27MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
120.33MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-265.94MCNYFY2025 · Dec 31, 2025Free Cash Flow
-314.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
75.44MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-211.27MCNYFY2025 · Dec 31, 2025Other Non-cash Items
945.84KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
59.00MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-114.62MCNYFY2025 · Dec 31, 2025Capital Expenditures
-48.45MCNYFY2025 · Dec 31, 2025Sale of Investments
313.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
264.65MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
44.76MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-9.04MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-664.57KCNYFY2025 · Dec 31, 2025Other Financing Charges
-23.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
11.63MCNYFY2025 · Dec 31, 2025Shares Outstanding
185.77MSharesUpdated Aug 18, 2026Float Shares
124.88MSharesUpdated Aug 18, 2026% Held by Insiders
40.87%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
382.99MCNY56.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.10CNYUpdated Aug 18, 2026Total Debt (MRQ)
49.99MCNY7.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0882xCurrent Ratio (MRQ)
2.10xBook Value per Share (MRQ)
1.92CNYUpdated Aug 18, 2026Total Assets
970.71MCNY143.96M · vs all stocks (USD)
Total Current Assets
738.81MCNYFY2025 · Dec 31, 2025Total Liabilities
371.80MCNYFY2025 · Dec 31, 2025Total Non-current Assets
231.90MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.02MCNYFY2025 · Dec 31, 2025Total Current Liabilities
364.78MCNYFY2025 · Dec 31, 2025Cash
75.44MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
79.26MCNYFY2025 · Dec 31, 2025Accounts Receivable
26.54MCNYFY2025 · Dec 31, 2025Inventory
219.64MCNYFY2025 · Dec 31, 2025Accounts Payable
227.37MCNYFY2025 · Dec 31, 2025Short-term Debt
45.50MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.06MCNYFY2025 · Dec 31, 2025Long-term Debt
1.30MCNYFY2025 · Dec 31, 2025Common Stock (Book)
185.77MCNYFY2025 · Dec 31, 2025Retained Earnings
1.16MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
598.91MCNY88.82M · vs all stocks (USD)
Treasury Stock
30.00MCNYFY2025 · Dec 31, 202552-Week Low
7.18CNYUpdated Aug 18, 202652-Week High
12.02CNYUpdated Aug 18, 202652-Week Change
4.31%vs all stocks
Beta
0.3940xvs all stocks
50-Day MA
8.84CNYUpdated Aug 18, 2026200-Day MA
9.54CNYUpdated Aug 18, 2026Avg 10-Day Volume
2.69MSharesUpdated Aug 18, 2026Avg 30-Day Volume
3.94MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.6200CNYUpdated 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 2.81: safe zoneNotable
Altman Z-Score: 2.81
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $246.56M, lower than 95% of all stocks globallySignificant
Market cap (USD): 246,564,425.162Global P5: 269,387,740.27
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