CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.26B, above the global median of $1.18B
- FinancialsAltman Z-Score 7.23: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.42BCNY1.26B · vs all stocks (USD)
Trailing P/E
106.31xRevenue (TTM)
428.10MCNY63.86M · vs all stocks (USD)
Profit Margin
17.73%52-Week Change
-14.15%vs all stocks
Market Capitalization
8.42BCNY1.26B · vs all stocks (USD)
Enterprise Value
9.83BCNY1.47B · vs all stocks (USD)
Trailing P/E
106.31xForward P/E
37.35xPrice to Sales (TTM)
18.73xPrice to Book (MRQ)
2.70xEnterprise to Revenue
22.96xEnterprise to EBITDA
96.03xGross Margin
18.72%Profit Margin
17.73%Operating Margin
-1.34%Return on Assets (TTM)
-0.26%Return on Equity (TTM)
2.32%Revenue (TTM)
428.10MCNY63.86M · vs all stocks (USD)
Revenue per Share (TTM)
0.7100CNYUpdated Sep 19, 2026Quarterly Revenue Growth
35.40%Gross Profit (TTM)
68.86MCNY10.27M · vs all stocks (USD)
EBITDA (TTM)
96.90MCNY14.45M · vs all stocks (USD)
Net Income (TTM)
75.92MCNY11.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.10%Operating Cash Flow (TTM)
134.90MCNY20.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
100.62MCNY15.01M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
113.02MCNYFY2025 · Dec 31, 2025Revenue
355.13MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
289.08MCNYFY2025 · Dec 31, 2025Gross Profit
66.05MCNYFY2025 · Dec 31, 2025Operating Income
-8.23MCNY-1.23M · vs all stocks (USD)
Pre-tax Income
61.52MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.53MCNYFY2025 · Dec 31, 2025Net Income
56.99MCNYFY2025 · Dec 31, 2025EBIT
79.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
225.18MCNYFY2025 · Dec 31, 2025Research & Development
16.51MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
18.02MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
590.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
590.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
56.99MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.85MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
228.88MCNYFY2025 · Dec 31, 2025Free Cash Flow
197.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
277.23MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
56.99MCNYFY2025 · Dec 31, 2025Other Non-cash Items
32.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
140.36MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-595.79KCNYFY2025 · Dec 31, 2025Capital Expenditures
-31.58MCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.38MCNYFY2025 · Dec 31, 2025Sale of Investments
21.65MCNYFY2025 · Dec 31, 2025Other Investing Activity
832.89KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.47MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
222.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-286.04MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-15.54MCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.58MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-92.16MCNYFY2025 · Dec 31, 2025Shares Outstanding
580.35MSharesUpdated Sep 19, 2026Float Shares
336.99MSharesUpdated Sep 19, 2026% Held by Insiders
49.94%vs all stocks
% Held by Institutions
1.50%vs all stocks
Total Cash (MRQ)
298.77MCNY44.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4500CNYUpdated Sep 19, 2026Total Debt (MRQ)
478.61MCNY71.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1361xCurrent Ratio (MRQ)
1.28xBook Value per Share (MRQ)
5.13CNYUpdated Sep 19, 2026Total Assets
4.17BCNY621.92M · vs all stocks (USD)
Total Current Assets
599.00MCNYFY2025 · Dec 31, 2025Total Liabilities
710.62MCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.57BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
307.54MCNYFY2025 · Dec 31, 2025Total Current Liabilities
403.08MCNYFY2025 · Dec 31, 2025Cash
277.28MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
280.56MCNYFY2025 · Dec 31, 2025Accounts Receivable
67.84MCNYFY2025 · Dec 31, 2025Inventory
178.96MCNYFY2025 · Dec 31, 2025Accounts Payable
152.09MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.17MCNYFY2025 · Dec 31, 2025Long-term Debt
249.51MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
25.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
580.35MCNYFY2025 · Dec 31, 2025Retained Earnings
-250.80MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.46BCNY515.93M · vs all stocks (USD)
52-Week Low
10.85CNYUpdated Sep 19, 202652-Week High
20.39CNYUpdated Sep 19, 202652-Week Change
-14.15%vs all stocks
50-Day MA
13.15CNYUpdated Sep 19, 2026200-Day MA
15.73CNYUpdated Sep 19, 2026Avg 10-Day Volume
54.23MSharesUpdated Sep 19, 2026Avg 30-Day Volume
32.03MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.1300CNYUpdated Sep 19, 20261 interpretation 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Financial Health
Altman Z-Score 7.23: safe zoneNotable
Altman Z-Score: 7.23
High earnings qualityNotable
Earnings Quality Score: 1.87
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 $1.26B, above the global median of $1.18BNotable
Market cap (USD): 1,255,189,370.812Global Median: 1,180,223,658.953
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