CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $2.79B, above the global median of $548.88M
- FinancialsAltman Z-Score 0.01: distress zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.48BCNY817.53M · vs all stocks (USD)
Revenue (TTM)
18.71BCNY2.79B · vs all stocks (USD)
Profit Margin
-40.56%Beta
1.22xvs all stocks
52-Week Change
-26.32%vs all stocks
Market Capitalization
5.48BCNY817.53M · vs all stocks (USD)
Enterprise Value
45.28BCNY6.76B · vs all stocks (USD)
Forward P/E
0.5941xPrice to Sales (TTM)
0.2789xPrice to Book (MRQ)
1.02xEnterprise to Revenue
2.42xEnterprise to EBITDA
-9.64xGross Margin
9.76%Profit Margin
-40.56%Operating Margin
-11.16%Return on Assets (TTM)
-2.30%Return on Equity (TTM)
-70.15%Revenue (TTM)
18.71BCNY2.79B · vs all stocks (USD)
Revenue per Share (TTM)
4.31CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-57.30%Gross Profit (TTM)
-1.14BCNY-170.15M · vs all stocks (USD)
EBITDA (TTM)
-4.70BCNY-700.68M · vs all stocks (USD)
Net Income (TTM)
-7.59BCNY-1.13B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-56.02%Operating Cash Flow (TTM)
-372.46MCNY-55.58M · vs all stocks (USD)
5-Year Average Dividend Yield
6.25%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
2.58BCNYFY2025 · Dec 31, 2025Revenue
26.71BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
24.51BCNYFY2025 · Dec 31, 2025Gross Profit
2.20BCNYFY2025 · Dec 31, 2025Operating Income
-1.04BCNY-154.86M · vs all stocks (USD)
Pre-tax Income
-9.16BCNYFY2025 · Dec 31, 2025Income Tax Expense
269.87MCNYFY2025 · Dec 31, 2025Net Income
-9.43BCNYFY2025 · Dec 31, 2025EBIT
-6.85BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-1.36BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.03BCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.64BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.31BCNYFY2025 · Dec 31, 2025EPS (Basic)
-2.17CNYFY2025 · Dec 31, 2025EPS (Diluted)
-2.17CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
4.34BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.34BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-9.43BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.02MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
17.14BCNYFY2025 · Dec 31, 2025Free Cash Flow
17.11BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.01BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-9.43BCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.35BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.94BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
21.28BCNYFY2025 · Dec 31, 2025Capital Expenditures
-24.56MCNYFY2025 · Dec 31, 2025Net Acquisitions
-150.00KCNYFY2025 · Dec 31, 2025Sale of Investments
290.19KCNYFY2025 · Dec 31, 2025Other Investing Activity
-7.96MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-32.38MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
484.60MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-595.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-118.53MCNYFY2025 · Dec 31, 2025Other Financing Charges
-18.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-247.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
4.35BSharesUpdated Sep 21, 2026Float Shares
2.85BSharesUpdated Sep 21, 2026% Held by Insiders
40.44%vs all stocks
% Held by Institutions
0.89%vs all stocks
Total Cash (MRQ)
1.65BCNY245.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3780CNYUpdated Sep 21, 2026Total Debt (MRQ)
39.21BCNY5.85B · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.16xCurrent Ratio (MRQ)
1.04xBook Value per Share (MRQ)
1.17CNYUpdated Sep 21, 2026Total Assets
130.26BCNY19.44B · vs all stocks (USD)
Total Current Assets
112.84BCNYFY2025 · Dec 31, 2025Total Liabilities
122.03BCNYFY2025 · Dec 31, 2025Total Non-current Assets
17.42BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
14.28BCNYFY2025 · Dec 31, 2025Total Current Liabilities
107.75BCNYFY2025 · Dec 31, 2025Cash
1.01BCNYFY2025 · Dec 31, 2025Cash Equivalents
993.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.01BCNYFY2025 · Dec 31, 2025Accounts Receivable
4.14BCNYFY2025 · Dec 31, 2025Inventory
84.07BCNYFY2025 · Dec 31, 2025Accounts Payable
25.49BCNYFY2025 · Dec 31, 2025Short-term Debt
27.28BCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.15BCNYFY2025 · Dec 31, 2025Long-term Debt
13.66BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.73MCNYFY2025 · Dec 31, 2025Common Stock (Book)
4.35BCNYFY2025 · Dec 31, 2025Retained Earnings
-9.03BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.23BCNY1.23B · vs all stocks (USD)
52-Week Low
0.9900CNYUpdated Sep 21, 202652-Week High
2.04CNYUpdated Sep 21, 202652-Week Change
-26.32%vs all stocks
Beta
1.22xvs all stocks
50-Day MA
1.15CNYUpdated Sep 21, 2026200-Day MA
1.37CNYUpdated Sep 21, 2026Avg 10-Day Volume
105.90MSharesUpdated Sep 21, 2026Avg 30-Day Volume
134.96MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-1.75CNYUpdated Sep 21, 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 patternsIs this company financially stable?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
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 0.01: distress zoneCritical
Altman Z-Score: 0.01
High earnings qualityNotable
Earnings Quality Score: 0.65
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
Revenue is $2.79B, above the global median of $548.88MNotable
Revenue (USD): 2,791,216,092.119Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Sky Harbour Group Corp.
Tier 1ProductionUnit ReplicationRiskRule
Shenzhen Centralcon Investment Holding Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
China Union Holdings Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Huayuan Property Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Mos Food Services Inc.
Tier 1ProductionUnit ReplicationInterfaceRule
Midea Real Estate Holding Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Sweetgreen Inc.
Tier 1ProductionUnit ReplicationFlowRule
Transcat Inc.
Tier 1ProductionUnit ReplicationRuleFlow
Hiday Hidaka Corp.
Tier 1ProductionUnit ReplicationInterfaceRule
Shenzhen Properties & Resources Development Co. Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen Overseas Chinese Town Co. Ltd.
1 interpretationElevated Inventory and Working Capital Buildup
Grandjoy Holdings Group Co., Ltd.
1 interpretationElevated Inventory and Working Capital Buildup
Suning Universal Co., Ltd.
1 interpretationElevated Inventory and Working Capital Buildup