CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.16B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.39: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.84BCNY1.16B · vs all stocks (USD)
Revenue (TTM)
1.61BCNY238.99M · vs all stocks (USD)
Profit Margin
-32.75%vs Aerospace & Defense peers
Beta
0.6670xvs all stocks
52-Week Change
-12.05%vs all stocks
Market Capitalization
7.84BCNY1.16B · vs all stocks (USD)
Enterprise Value
8.32BCNY1.23B · vs all stocks (USD)
Forward P/E
151.14xvs Aerospace & Defense peers
Price to Sales (TTM)
4.86xvs Aerospace & Defense peers
Price to Book (MRQ)
2.11xvs Aerospace & Defense peers
Enterprise to Revenue
5.16xvs Aerospace & Defense peers
Enterprise to EBITDA
22.21xvs Aerospace & Defense peers
Gross Margin
32.71%vs Aerospace & Defense peers
Profit Margin
-32.75%vs Aerospace & Defense peers
Operating Margin
13.76%vs Aerospace & Defense peers
Return on Assets (TTM)
1.85%vs Aerospace & Defense peers
Return on Equity (TTM)
-13.31%vs Aerospace & Defense peers
Revenue (TTM)
1.61BCNY238.99M · vs all stocks (USD)
Revenue per Share (TTM)
2.18CNYUpdated Aug 19, 2026Quarterly Revenue Growth
17.30%vs Aerospace & Defense peers
Gross Profit (TTM)
492.70MCNY73.07M · vs all stocks (USD)
EBITDA (TTM)
373.14MCNY55.34M · vs all stocks (USD)
Net Income (TTM)
-527.82MCNY-78.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.50%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
580.52MCNY86.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
275.84MCNY40.91M · vs all stocks (USD)
Payout Ratio
0.00%vs Aerospace & Defense peers
Minority Interest (Equity)
-11.47MCNYFY2025 · Dec 31, 2025Revenue
1.56BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.07BCNYFY2025 · Dec 31, 2025Gross Profit
492.40MCNYFY2025 · Dec 31, 2025Operating Income
214.73MCNY31.84M · vs all stocks (USD)
Pre-tax Income
-482.59MCNYFY2025 · Dec 31, 2025Income Tax Expense
57.00MCNYFY2025 · Dec 31, 2025Net Income
-539.59MCNYFY2025 · Dec 31, 2025EBIT
-424.07MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
373.14MCNYFY2025 · Dec 31, 2025Research & Development
49.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
84.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
58.52MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7223CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7223CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
740.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
740.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-539.59MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-473.18MCNYFY2025 · Dec 31, 2025Free Cash Flow
-975.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
738.20MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-539.59MCNYFY2025 · Dec 31, 2025Other Non-cash Items
72.89MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
64.54MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-71.02MCNYFY2025 · Dec 31, 2025Capital Expenditures
502.73MCNYFY2025 · Dec 31, 2025Purchase of Investments
-370.00MCNYFY2025 · Dec 31, 2025Sale of Investments
313.25MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
445.97MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
499.99MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.14BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-53.78MCNYFY2025 · Dec 31, 2025Other Financing Charges
-47.05MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-741.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
740.86MSharesUpdated Aug 19, 2026Float Shares
557.32MSharesUpdated Aug 19, 2026% Held by Insiders
27.68%vs all stocks
% Held by Institutions
3.40%vs all stocks
Total Cash (MRQ)
843.08MCNY125.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.14CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.34BCNY198.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3617xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.34xvs Aerospace & Defense peers
Book Value per Share (MRQ)
5.02CNYUpdated Aug 19, 2026Total Assets
6.03BCNY893.85M · vs all stocks (USD)
Total Current Assets
2.24BCNYFY2025 · Dec 31, 2025Total Liabilities
2.33BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.79BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
644.41MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.68BCNYFY2025 · Dec 31, 2025Cash
738.20MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
747.26MCNYFY2025 · Dec 31, 2025Other Short-term Investments
195.47MCNYFY2025 · Dec 31, 2025Accounts Receivable
597.97MCNYFY2025 · Dec 31, 2025Inventory
549.27MCNYFY2025 · Dec 31, 2025Accounts Payable
415.05MCNYFY2025 · Dec 31, 2025Short-term Debt
786.42MCNYFY2025 · Dec 31, 2025Other Current Liabilities
41.82MCNYFY2025 · Dec 31, 2025Long-term Debt
547.10MCNYFY2025 · Dec 31, 2025Common Stock (Book)
740.86MCNYFY2025 · Dec 31, 2025Retained Earnings
1.02BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.70BCNY548.45M · vs all stocks (USD)
52-Week Low
8.12CNYUpdated Aug 19, 202652-Week High
15.84CNYUpdated Aug 19, 202652-Week Change
-12.05%vs all stocks
Beta
0.6670xvs all stocks
50-Day MA
10.96CNYUpdated Aug 19, 2026200-Day MA
12.05CNYUpdated Aug 19, 2026Avg 10-Day Volume
30.21MSharesUpdated Aug 19, 2026Avg 30-Day Volume
27.07MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.7100CNYUpdated Aug 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 2.39: grey zoneSignificant
Altman Z-Score: 2.39
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.16B, above the global median of $1.15BNotable
Market cap (USD): 1,162,420,080.714Global Median: 1,146,734,693.424
Levered free cash flow is $40.91M, above the global median of $16.24MNotable
Levered free cash flow (USD): 40,906,924.886Global Median: 16,239,329.704
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