CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $960.02M, above the global median of $520.53M
- PositionGross margin is 5%, lower than 95% of its Conglomerates peers (median 26.9%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.50BCNY815.04M · vs all stocks (USD)
Trailing P/E
112.00xvs Conglomerates peers
Revenue (TTM)
6.47BCNY960.02M · vs all stocks (USD)
Profit Margin
0.74%vs Conglomerates peers
Beta
0.2290xvs all stocks
52-Week Change
-47.39%vs all stocks
Market Capitalization
5.50BCNY815.04M · vs all stocks (USD)
Enterprise Value
5.68BCNY842.25M · vs all stocks (USD)
Trailing P/E
112.00xvs Conglomerates peers
Forward P/E
7.16xvs Conglomerates peers
PEG Ratio
-1.27xvs Conglomerates peers
Price to Sales (TTM)
0.8566xvs Conglomerates peers
Price to Book (MRQ)
1.76xvs Conglomerates peers
Enterprise to Revenue
0.8770xvs Conglomerates peers
Enterprise to EBITDA
45.20xvs Conglomerates peers
Gross Margin
5.04%vs Conglomerates peers
Profit Margin
0.74%vs Conglomerates peers
Operating Margin
2.73%vs Conglomerates peers
Return on Assets (TTM)
-0.16%vs Conglomerates peers
Return on Equity (TTM)
1.71%vs Conglomerates peers
Revenue (TTM)
6.47BCNY960.02M · vs all stocks (USD)
Revenue per Share (TTM)
2.62CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-34.40%vs Conglomerates peers
Gross Profit (TTM)
147.63MCNY21.89M · vs all stocks (USD)
EBITDA (TTM)
716.62MCNY106.28M · vs all stocks (USD)
Net Income (TTM)
48.08MCNY7.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-89.40%vs Conglomerates peers
Operating Cash Flow (TTM)
-695.53MCNY-103.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-883.80MCNY-131.07M · vs all stocks (USD)
Payout Ratio
0.00%vs Conglomerates peers
Minority Interest (Equity)
193.98MCNYFY2025 · Dec 31, 2025Revenue
7.27BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.14BCNYFY2025 · Dec 31, 2025Gross Profit
134.54MCNYFY2025 · Dec 31, 2025Operating Income
-294.53KCNY-43.68K · vs all stocks (USD)
Pre-tax Income
260.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.72MCNYFY2025 · Dec 31, 2025Net Income
255.90MCNYFY2025 · Dec 31, 2025EBIT
293.12MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
716.62MCNYFY2025 · Dec 31, 2025Research & Development
62.03MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
32.50MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0990CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0990CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.51BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.51BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
255.90MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
894.58MCNYFY2025 · Dec 31, 2025Free Cash Flow
882.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
56.08MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
255.90MCNYFY2025 · Dec 31, 2025Other Non-cash Items
33.21MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
366.92MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
238.56MCNYFY2025 · Dec 31, 2025Capital Expenditures
-12.10MCNYFY2025 · Dec 31, 2025Net Acquisitions
113.81MCNYFY2025 · Dec 31, 2025Sale of Investments
279.90MCNYFY2025 · Dec 31, 2025Other Investing Activity
-3.20MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
378.41MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
986.07MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-984.27MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-28.19MCNYFY2025 · Dec 31, 2025Other Financing Charges
-162.05MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-188.45MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.48BSharesUpdated Aug 19, 2026Float Shares
1.48BSharesUpdated Aug 19, 2026% Held by Insiders
38.85%vs all stocks
% Held by Institutions
0.80%vs all stocks
Total Cash (MRQ)
1.22BCNY181.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5010CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.23BCNY182.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3737xvs Conglomerates peers
Current Ratio (MRQ)
1.21xvs Conglomerates peers
Book Value per Share (MRQ)
1.27CNYUpdated Aug 19, 2026Total Assets
6.66BCNY987.50M · vs all stocks (USD)
Total Current Assets
3.28BCNYFY2025 · Dec 31, 2025Total Liabilities
3.39BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.38BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
327.02MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.06BCNYFY2025 · Dec 31, 2025Cash
658.81MCNYFY2025 · Dec 31, 2025Cash Equivalents
339.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
998.57MCNYFY2025 · Dec 31, 2025Accounts Receivable
453.80MCNYFY2025 · Dec 31, 2025Inventory
1.20BCNYFY2025 · Dec 31, 2025Accounts Payable
1.52BCNYFY2025 · Dec 31, 2025Short-term Debt
1.04BCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.37MCNYFY2025 · Dec 31, 2025Long-term Debt
189.40MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
22.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.48BCNYFY2025 · Dec 31, 2025Retained Earnings
-762.24MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.27BCNY484.99M · vs all stocks (USD)
Treasury Stock
140.00MCNYFY2025 · Dec 31, 202552-Week Low
2.02CNYUpdated Aug 19, 202652-Week High
4.68CNYUpdated Aug 19, 202652-Week Change
-47.39%vs all stocks
Beta
0.2290xvs all stocks
50-Day MA
2.28CNYUpdated Aug 19, 2026200-Day MA
2.99CNYUpdated Aug 19, 2026Avg 10-Day Volume
12.14MSharesUpdated Aug 19, 2026Avg 30-Day Volume
14.67MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0200CNYUpdated Aug 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Gross margin is 5%, lower than 95% of its Conglomerates peers (median 26.9%)Significant
Gross margin: 0.05Industry median: 0.27Industry P5: 0.07Peers compared: 104
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 7,130,814.49Operating Cash Flow (USD, TTM): -103,147,751.52
Financial Health
Altman Z-Score 2.09: grey zoneSignificant
Altman Z-Score: 2.09
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $960.02M, above the global median of $520.53MNotable
Revenue (USD): 960,018,403.277Global Median: 520,528,949.311
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