CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.81B, above the global median of $1.15B
- PositionGross margin is 6.8%, lower than 95% of its Aluminum peers (median 13.6%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.23BCNY1.81B · vs all stocks (USD)
Revenue (TTM)
10.01BCNY1.48B · vs all stocks (USD)
Profit Margin
-0.42%vs Aluminum peers
Beta
0.6180xvs all stocks
52-Week Change
-18.29%vs all stocks
Market Capitalization
12.23BCNY1.81B · vs all stocks (USD)
Enterprise Value
19.94BCNY2.96B · vs all stocks (USD)
Forward P/E
12.71xvs Aluminum peers
Price to Sales (TTM)
1.22xvs Aluminum peers
Price to Book (MRQ)
2.32xvs Aluminum peers
Enterprise to Revenue
1.99xvs Aluminum peers
Enterprise to EBITDA
24.20xvs Aluminum peers
Gross Margin
6.81%vs Aluminum peers
Profit Margin
-0.42%vs Aluminum peers
Operating Margin
2.96%vs Aluminum peers
Return on Assets (TTM)
1.23%vs Aluminum peers
Return on Equity (TTM)
-1.06%vs Aluminum peers
Revenue (TTM)
10.01BCNY1.48B · vs all stocks (USD)
Revenue per Share (TTM)
10.08CNYUpdated Aug 19, 2026Quarterly Revenue Growth
4.90%vs Aluminum peers
Gross Profit (TTM)
977.59MCNY144.98M · vs all stocks (USD)
EBITDA (TTM)
774.58MCNY114.87M · vs all stocks (USD)
Net Income (TTM)
-41.64MCNY-6.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-81.90%vs Aluminum peers
Operating Cash Flow (TTM)
319.88MCNY47.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-595.32MCNY-88.29M · vs all stocks (USD)
5-Year Average Dividend Yield
0.53%vs all stocks
Payout Ratio
53.08%vs Aluminum peers
Minority Interest (Equity)
857.21MCNYFY2025 · Dec 31, 2025Revenue
9.91BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.87BCNYFY2025 · Dec 31, 2025Gross Profit
1.05BCNYFY2025 · Dec 31, 2025Operating Income
365.90MCNY54.26M · vs all stocks (USD)
Pre-tax Income
16.79MCNYFY2025 · Dec 31, 2025Income Tax Expense
49.85MCNYFY2025 · Dec 31, 2025Net Income
-33.06MCNYFY2025 · Dec 31, 2025EBIT
133.57MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
774.58MCNYFY2025 · Dec 31, 2025Research & Development
487.88MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
71.73MCNYFY2025 · Dec 31, 2025Other Operating Expenses
50.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
116.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0187CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0187CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
991.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
991.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-33.06MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
14.51MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-776.94MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.88BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
352.93MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-33.06MCNYFY2025 · Dec 31, 2025Other Non-cash Items
125.28MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-778.05MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-91.11MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.10BCNYFY2025 · Dec 31, 2025Purchase of Investments
-392.00MCNYFY2025 · Dec 31, 2025Sale of Investments
278.85MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.21BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.48BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.01BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-190.08MCNYFY2025 · Dec 31, 2025Other Financing Charges
12.78MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.29BCNYFY2025 · Dec 31, 2025Shares Outstanding
991.79MSharesUpdated Aug 19, 2026Float Shares
610.60MSharesUpdated Aug 19, 2026% Held by Insiders
42.23%vs all stocks
% Held by Institutions
5.00%vs all stocks
Total Cash (MRQ)
342.55MCNY50.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3450CNYUpdated Aug 19, 2026Total Debt (MRQ)
7.10BCNY1.05B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.16xvs Aluminum peers
Current Ratio (MRQ)
0.8690xvs Aluminum peers
Book Value per Share (MRQ)
5.33CNYUpdated Aug 19, 2026Total Assets
15.23BCNY2.26B · vs all stocks (USD)
Total Current Assets
5.71BCNYFY2025 · Dec 31, 2025Total Liabilities
9.09BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.51BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.56BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.54BCNYFY2025 · Dec 31, 2025Cash
265.08MCNYFY2025 · Dec 31, 2025Cash Equivalents
111.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
376.66MCNYFY2025 · Dec 31, 2025Other Short-term Investments
115.53MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.57BCNYFY2025 · Dec 31, 2025Inventory
1.56BCNYFY2025 · Dec 31, 2025Accounts Payable
1.22BCNYFY2025 · Dec 31, 2025Short-term Debt
5.15BCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.25MCNYFY2025 · Dec 31, 2025Long-term Debt
2.32BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
25.65MCNYFY2025 · Dec 31, 2025Common Stock (Book)
991.79MCNYFY2025 · Dec 31, 2025Retained Earnings
2.42BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.13BCNY909.50M · vs all stocks (USD)
52-Week Low
10.60CNYUpdated Aug 19, 202652-Week High
23.14CNYUpdated Aug 19, 202652-Week Change
-18.29%vs all stocks
Beta
0.6180xvs all stocks
50-Day MA
12.80CNYUpdated Aug 19, 2026200-Day MA
15.48CNYUpdated Aug 19, 2026Avg 10-Day Volume
23.06MSharesUpdated Aug 19, 2026Avg 30-Day Volume
22.59MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0400CNYUpdated Aug 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 6.8%, lower than 95% of its Aluminum peers (median 13.6%)Significant
Gross margin: 0.07Industry median: 0.14Industry P5: 0.07Peers compared: 26.00
Profit margin is -0.4%, lower than 95% of its Aluminum peers (median 4.2%)Significant
Profit margin: -0.00Industry median: 0.04Industry P5: -0.00Peers compared: 26.00
Return on equity is -1.1%, lower than 95% of its Aluminum peers (median 8.9%)Significant
Return on equity: -0.01Industry median: 0.09Industry P5: 0.00Peers compared: 26.00
Financial Health
Altman Z-Score 1.64: grey zoneSignificant
Altman Z-Score: 1.64
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 $1.81B, above the global median of $1.15BNotable
Market cap (USD): 1,813,529,534.458Global Median: 1,146,734,693.424
Revenue is $1.48B, above the global median of $520.53MNotable
Revenue (USD): 1,484,549,571.277Global Median: 520,528,949.311
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