CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.6B, above the global median of $1.18B
- PositionOperating margin is -5%, lower than 95% of its Specialty Retail peers (median 6.7%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.75BCNY1.60B · vs all stocks (USD)
Trailing P/E
58.00xvs Specialty Retail peers
Revenue (TTM)
41.62BCNY6.21B · vs all stocks (USD)
Profit Margin
0.33%vs Specialty Retail peers
52-Week Change
-37.97%vs all stocks
Market Capitalization
10.75BCNY1.60B · vs all stocks (USD)
Enterprise Value
30.27BCNY4.51B · vs all stocks (USD)
Trailing P/E
58.00xvs Specialty Retail peers
Forward P/E
23.40xvs Specialty Retail peers
Price to Sales (TTM)
0.2195xvs Specialty Retail peers
Price to Book (MRQ)
0.8663xvs Specialty Retail peers
Enterprise to Revenue
0.7270xvs Specialty Retail peers
Enterprise to EBITDA
-32.48xvs Specialty Retail peers
Gross Margin
15.01%vs Specialty Retail peers
Profit Margin
0.33%vs Specialty Retail peers
Operating Margin
-5.04%vs Specialty Retail peers
Return on Assets (TTM)
-1.13%vs Specialty Retail peers
Return on Equity (TTM)
3.35%vs Specialty Retail peers
Revenue (TTM)
41.62BCNY6.21B · vs all stocks (USD)
Revenue per Share (TTM)
4.54CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-27.90%vs Specialty Retail peers
Gross Profit (TTM)
6.98BCNY1.04B · vs all stocks (USD)
EBITDA (TTM)
7.23BCNY1.08B · vs all stocks (USD)
Net Income (TTM)
136.73MCNY20.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
220.10%vs Specialty Retail peers
Operating Cash Flow (TTM)
2.49BCNY371.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.77BCNY412.74M · vs all stocks (USD)
5-Year Average Dividend Yield
0.78%vs all stocks
Payout Ratio
0.00%vs Specialty Retail peers
Minority Interest (Equity)
-1.95BCNYFY2025 · Dec 31, 2025Revenue
48.96BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
39.73BCNYFY2025 · Dec 31, 2025Gross Profit
9.23BCNYFY2025 · Dec 31, 2025Operating Income
-315.16MCNY-47.01M · vs all stocks (USD)
Pre-tax Income
-417.92MCNYFY2025 · Dec 31, 2025Income Tax Expense
188.18MCNYFY2025 · Dec 31, 2025Net Income
-606.10MCNYFY2025 · Dec 31, 2025EBIT
2.39BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.23BCNYFY2025 · Dec 31, 2025Research & Development
235.78MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
2.42BCNYFY2025 · Dec 31, 2025Other Operating Expenses
396.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
114.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.81BCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
5.81BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.81BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-606.10MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
664.24MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.46BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.82BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.27BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-606.10MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.94BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.87BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.07BCNYFY2025 · Dec 31, 2025Capital Expenditures
-361.75MCNYFY2025 · Dec 31, 2025Net Acquisitions
43.29MCNYFY2025 · Dec 31, 2025Purchase of Investments
-607.42MCNYFY2025 · Dec 31, 2025Sale of Investments
2.93BCNYFY2025 · Dec 31, 2025Other Investing Activity
2.61MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
2.00BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
57.13BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-47.30BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.09BCNYFY2025 · Dec 31, 2025Other Financing Charges
-14.04BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.30BCNYFY2025 · Dec 31, 2025Shares Outstanding
9.26BSharesUpdated Sep 19, 2026Float Shares
3.41BSharesUpdated Sep 19, 2026% Held by Insiders
68.55%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
26.32BCNY3.93B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.88CNYUpdated Sep 19, 2026Total Debt (MRQ)
47.16BCNY7.03B · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.23xvs Specialty Retail peers
Current Ratio (MRQ)
0.5630xvs Specialty Retail peers
Book Value per Share (MRQ)
1.34CNYUpdated Sep 19, 2026Total Assets
109.85BCNY16.38B · vs all stocks (USD)
Total Current Assets
45.09BCNYFY2025 · Dec 31, 2025Total Liabilities
99.17BCNYFY2025 · Dec 31, 2025Total Non-current Assets
64.76BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
16.99BCNYFY2025 · Dec 31, 2025Total Current Liabilities
82.18BCNYFY2025 · Dec 31, 2025Cash
2.18BCNYFY2025 · Dec 31, 2025Cash Equivalents
7.29BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.47BCNYFY2025 · Dec 31, 2025Other Short-term Investments
15.34BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.66BCNYFY2025 · Dec 31, 2025Inventory
4.30BCNYFY2025 · Dec 31, 2025Accounts Payable
16.02BCNYFY2025 · Dec 31, 2025Short-term Debt
36.20BCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.12BCNYFY2025 · Dec 31, 2025Long-term Debt
12.89BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
684.55MCNYFY2025 · Dec 31, 2025Common Stock (Book)
9.26BCNYFY2025 · Dec 31, 2025Retained Earnings
-28.04BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.68BCNY1.59B · vs all stocks (USD)
Treasury Stock
97.15MCNYFY2025 · Dec 31, 202552-Week Low
1.12CNYUpdated Sep 19, 202652-Week High
1.90CNYUpdated Sep 19, 202652-Week Change
-37.97%vs all stocks
50-Day MA
1.19CNYUpdated Sep 19, 2026200-Day MA
1.37CNYUpdated Sep 19, 2026Avg 10-Day Volume
20.06MSharesUpdated Sep 19, 2026Avg 30-Day Volume
20.57MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0200CNYUpdated Sep 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -5%, lower than 95% of its Specialty Retail peers (median 6.7%)Significant
Operating margin: -0.05Industry median: 0.07Industry P5: 0.02Peers compared: 27.00
Return on assets is -1.1%, lower than 95% of its Specialty Retail peers (median 5.8%)Significant
Return on assets: -0.01Industry median: 0.06Industry P5: -0.01Peers compared: 27.00
Price-to-book is 0.87×, lower than 95% of its Specialty Retail peers (median 2.07×)Notable
Price-to-book: 0.87Industry median: 2.07Industry P5: 0.87Peers compared: 27.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 3,925,748,388.25Total Debt (USD): 7,034,699,098.522Debt-to-Equity: 4.23
Financial Health
Altman Z-Score -0.18: distress zoneCritical
Altman Z-Score: -0.18
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.6B, above the global median of $1.18BNotable
Market cap (USD): 1,603,041,975.834Global Median: 1,180,223,658.953
Revenue is $6.21B, above the global median of $548.88MNotable
Revenue (USD): 6,207,550,547.067Global Median: 548,883,780.48
Levered free cash flow is $412.74M, above the global median of $18.73MNotable
Levered free cash flow (USD): 412,744,440.177Global Median: 18,729,043.027
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