CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $2.09B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.48: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.10BCNY2.09B · vs all stocks (USD)
Trailing P/E
136.67xRevenue (TTM)
13.92BCNY2.06B · vs all stocks (USD)
Profit Margin
0.80%Beta
0.4870xvs all stocks
52-Week Change
-11.38%vs all stocks
Market Capitalization
14.10BCNY2.09B · vs all stocks (USD)
Enterprise Value
38.34BCNY5.69B · vs all stocks (USD)
Trailing P/E
136.67xForward P/E
9.53xPrice to Sales (TTM)
1.03xPrice to Book (MRQ)
1.06xEnterprise to Revenue
2.75xEnterprise to EBITDA
15.05xGross Margin
9.14%Profit Margin
0.80%Operating Margin
7.54%Return on Assets (TTM)
1.01%Return on Equity (TTM)
0.57%Revenue (TTM)
13.92BCNY2.06B · vs all stocks (USD)
Revenue per Share (TTM)
4.00CNYUpdated Aug 18, 2026Quarterly Revenue Growth
11.70%Gross Profit (TTM)
929.90MCNY137.90M · vs all stocks (USD)
EBITDA (TTM)
2.38BCNY352.33M · vs all stocks (USD)
Net Income (TTM)
112.06MCNY16.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.58%Operating Cash Flow (TTM)
2.31BCNY342.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.38BCNY-205.05M · vs all stocks (USD)
5-Year Average Dividend Yield
1.99%vs all stocks
Payout Ratio
223.60%Minority Interest (Equity)
317.35MCNYFY2025 · Dec 31, 2025Revenue
13.53BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
12.80BCNYFY2025 · Dec 31, 2025Gross Profit
728.18MCNYFY2025 · Dec 31, 2025Operating Income
456.52MCNY67.70M · vs all stocks (USD)
Pre-tax Income
-26.51MCNYFY2025 · Dec 31, 2025Income Tax Expense
72.24MCNYFY2025 · Dec 31, 2025Net Income
-98.74MCNYFY2025 · Dec 31, 2025EBIT
406.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.38BCNYFY2025 · Dec 31, 2025Research & Development
20.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
151.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
433.44MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0190CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0190CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.48BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.48BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-98.74MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
32.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.19BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.86BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
141.85MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-98.74MCNYFY2025 · Dec 31, 2025Other Non-cash Items
446.48MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.02BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-173.01MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.05BCNYFY2025 · Dec 31, 2025Sale of Investments
28.87MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.02BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
17.15BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-16.45BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-726.73MCNYFY2025 · Dec 31, 2025Other Financing Charges
-44.03MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-68.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
3.48BSharesUpdated Aug 18, 2026Float Shares
1.14BSharesUpdated Aug 18, 2026% Held by Insiders
64.68%vs all stocks
% Held by Institutions
1.59%vs all stocks
Total Cash (MRQ)
140.82MCNY20.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0400CNYUpdated Aug 18, 2026Total Debt (MRQ)
23.90BCNY3.54B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.74xCurrent Ratio (MRQ)
0.2870xBook Value per Share (MRQ)
3.87CNYUpdated Aug 18, 2026Total Assets
41.19BCNY6.11B · vs all stocks (USD)
Total Current Assets
4.12BCNYFY2025 · Dec 31, 2025Total Liabilities
27.55BCNYFY2025 · Dec 31, 2025Total Non-current Assets
37.07BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.46BCNYFY2025 · Dec 31, 2025Total Current Liabilities
15.09BCNYFY2025 · Dec 31, 2025Cash
248.69KCNYFY2025 · Dec 31, 2025Cash Equivalents
142.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
142.63MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.47BCNYFY2025 · Dec 31, 2025Inventory
1.09BCNYFY2025 · Dec 31, 2025Accounts Payable
3.10BCNYFY2025 · Dec 31, 2025Short-term Debt
11.06BCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.30MCNYFY2025 · Dec 31, 2025Long-term Debt
12.22BCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.48BCNYFY2025 · Dec 31, 2025Retained Earnings
3.93BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
13.64BCNY2.02B · vs all stocks (USD)
52-Week Low
3.67CNYUpdated Aug 18, 202652-Week High
5.95CNYUpdated Aug 18, 202652-Week Change
-11.38%vs all stocks
Beta
0.4870xvs all stocks
50-Day MA
4.29CNYUpdated Aug 18, 2026200-Day MA
4.52CNYUpdated Aug 18, 2026Avg 10-Day Volume
47.12MSharesUpdated Aug 18, 2026Avg 30-Day Volume
63.32MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.0300CNYUpdated 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 0.48: distress zoneCritical
Altman Z-Score: 0.48
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $2.09B, above the global median of $1.15BNotable
Market cap (USD): 2,090,761,846.016Global Median: 1,146,734,693.424
Revenue is $2.06B, above the global median of $520.53MNotable
Revenue (USD): 2,064,106,237.03Global Median: 520,528,949.311
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