CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.26B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.88: grey zone
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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
4.12BCNY611.11M · vs all stocks (USD)
Trailing P/E
57.43xvs Aluminum peers
Revenue (TTM)
8.46BCNY1.26B · vs all stocks (USD)
Profit Margin
0.80%vs Aluminum peers
Beta
0.4870xvs all stocks
52-Week Change
-13.64%vs all stocks
Market Capitalization
4.12BCNY611.11M · vs all stocks (USD)
Enterprise Value
7.09BCNY1.05B · vs all stocks (USD)
Trailing P/E
57.43xvs Aluminum peers
Forward P/E
16.08xvs Aluminum peers
Price to Sales (TTM)
0.4905xvs Aluminum peers
Price to Book (MRQ)
1.10xvs Aluminum peers
Enterprise to Revenue
0.8370xvs Aluminum peers
Enterprise to EBITDA
19.52xvs Aluminum peers
Gross Margin
12.22%vs Aluminum peers
Profit Margin
0.80%vs Aluminum peers
Operating Margin
2.74%vs Aluminum peers
Return on Assets (TTM)
1.49%vs Aluminum peers
Return on Equity (TTM)
1.89%vs Aluminum peers
Revenue (TTM)
8.46BCNY1.26B · vs all stocks (USD)
Revenue per Share (TTM)
8.19CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-0.30%vs Aluminum peers
Gross Profit (TTM)
959.78MCNY142.34M · vs all stocks (USD)
EBITDA (TTM)
292.63MCNY43.40M · vs all stocks (USD)
Net Income (TTM)
67.59MCNY10.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.30%vs Aluminum peers
Operating Cash Flow (TTM)
-684.68MCNY-101.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-619.71MCNY-91.90M · vs all stocks (USD)
5-Year Average Dividend Yield
0.48%vs all stocks
Payout Ratio
0.00%vs Aluminum peers
Minority Interest (Equity)
39.98MCNYFY2025 · Dec 31, 2025Revenue
8.47BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.50BCNYFY2025 · Dec 31, 2025Gross Profit
969.02MCNYFY2025 · Dec 31, 2025Operating Income
284.38MCNY42.17M · vs all stocks (USD)
Pre-tax Income
114.12MCNYFY2025 · Dec 31, 2025Income Tax Expense
40.48MCNYFY2025 · Dec 31, 2025Net Income
73.64MCNYFY2025 · Dec 31, 2025EBIT
220.53MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
447.34MCNYFY2025 · Dec 31, 2025Research & Development
360.73MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
151.92MCNYFY2025 · Dec 31, 2025Other Operating Expenses
39.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
106.41MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0673CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0673CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
73.64MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.10MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-389.81MCNYFY2025 · Dec 31, 2025Free Cash Flow
-550.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
295.10MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
73.64MCNYFY2025 · Dec 31, 2025Other Non-cash Items
90.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-619.45MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
65.05MCNYFY2025 · Dec 31, 2025Capital Expenditures
-160.93MCNYFY2025 · Dec 31, 2025Sale of Investments
426.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-160.50MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.85BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.62BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-71.96MCNYFY2025 · Dec 31, 2025Other Financing Charges
255.44MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
412.27MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.03BSharesUpdated Aug 19, 2026Float Shares
897.06MSharesUpdated Aug 19, 2026% Held by Insiders
42.21%vs all stocks
% Held by Institutions
0.85%vs all stocks
Total Cash (MRQ)
790.69MCNY117.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7660CNYUpdated Aug 19, 2026Total Debt (MRQ)
3.69BCNY546.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9676xvs Aluminum peers
Current Ratio (MRQ)
1.91xvs Aluminum peers
Book Value per Share (MRQ)
3.65CNYUpdated Aug 19, 2026Total Assets
8.86BCNY1.31B · vs all stocks (USD)
Total Current Assets
5.70BCNYFY2025 · Dec 31, 2025Total Liabilities
5.07BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.16BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.29BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.78BCNYFY2025 · Dec 31, 2025Cash
295.10MCNYFY2025 · Dec 31, 2025Cash Equivalents
335.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
630.15MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.47MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.27BCNYFY2025 · Dec 31, 2025Inventory
2.05BCNYFY2025 · Dec 31, 2025Accounts Payable
1.11BCNYFY2025 · Dec 31, 2025Short-term Debt
1.08BCNYFY2025 · Dec 31, 2025Other Current Liabilities
44.67MCNYFY2025 · Dec 31, 2025Long-term Debt
2.13BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
14.92MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.03BCNYFY2025 · Dec 31, 2025Retained Earnings
-256.05MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.79BCNY562.58M · vs all stocks (USD)
52-Week Low
3.41CNYUpdated Aug 19, 202652-Week High
7.45CNYUpdated Aug 19, 202652-Week Change
-13.64%vs all stocks
Beta
0.4870xvs all stocks
50-Day MA
3.88CNYUpdated Aug 19, 2026200-Day MA
4.99CNYUpdated Aug 19, 2026Avg 10-Day Volume
19.60MSharesUpdated Aug 19, 2026Avg 30-Day Volume
18.44MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0700CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 10,023,613.61Operating Cash Flow (USD, TTM): -101,538,698.893
Financial Health
Altman Z-Score 1.88: grey zoneSignificant
Altman Z-Score: 1.88
Low earnings qualitySignificant
Earnings Quality Score: -4.20
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 $1.26B, above the global median of $520.53MNotable
Revenue (USD): 1,255,348,860.365Global Median: 520,528,949.311
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