CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $1.74B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.43: grey zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.71BCNY1.74B · vs all stocks (USD)
Revenue (TTM)
65.18BCNY9.67B · vs all stocks (USD)
Profit Margin
-0.50%Beta
0.5240xvs all stocks
52-Week Change
-4.85%vs all stocks
Market Capitalization
11.71BCNY1.74B · vs all stocks (USD)
Enterprise Value
22.37BCNY3.32B · vs all stocks (USD)
Forward P/E
18.88xPrice to Sales (TTM)
0.1718xPrice to Book (MRQ)
1.29xEnterprise to Revenue
0.3430xEnterprise to EBITDA
42.23xGross Margin
4.47%Profit Margin
-0.50%Operating Margin
1.39%Return on Assets (TTM)
0.40%Return on Equity (TTM)
-3.76%Revenue (TTM)
65.18BCNY9.67B · vs all stocks (USD)
Revenue per Share (TTM)
25.79CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-17.10%Gross Profit (TTM)
2.81BCNY416.36M · vs all stocks (USD)
EBITDA (TTM)
1.43BCNY212.66M · vs all stocks (USD)
Net Income (TTM)
-324.37MCNY-48.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.90%Operating Cash Flow (TTM)
853.15MCNY126.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.80BCNY563.36M · vs all stocks (USD)
5-Year Average Dividend Yield
0.39%vs all stocks
Payout Ratio
33.33%Minority Interest (Equity)
1.11BCNYFY2025 · Dec 31, 2025Revenue
68.19BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
65.27BCNYFY2025 · Dec 31, 2025Gross Profit
2.92BCNYFY2025 · Dec 31, 2025Operating Income
871.80MCNY129.29M · vs all stocks (USD)
Pre-tax Income
-371.40MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.47MCNYFY2025 · Dec 31, 2025Net Income
-378.87MCNYFY2025 · Dec 31, 2025EBIT
645.03MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.43BCNYFY2025 · Dec 31, 2025Research & Development
31.55MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
905.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
208.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
208.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.02BCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.66BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.66BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-378.87MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
59.78MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.03BCNYFY2025 · Dec 31, 2025Free Cash Flow
738.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.81BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-378.87MCNYFY2025 · Dec 31, 2025Other Non-cash Items
882.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-299.69MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
828.89MCNYFY2025 · Dec 31, 2025Capital Expenditures
-294.63MCNYFY2025 · Dec 31, 2025Net Acquisitions
410.70MCNYFY2025 · Dec 31, 2025Purchase of Investments
-122.70MCNYFY2025 · Dec 31, 2025Sale of Investments
195.72MCNYFY2025 · Dec 31, 2025Other Investing Activity
283.69MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
472.78MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
28.25BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-32.86BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.12BCNYFY2025 · Dec 31, 2025Other Financing Charges
4.16BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.58BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.60BSharesUpdated Aug 19, 2026Float Shares
1.75BSharesUpdated Aug 19, 2026% Held by Insiders
26.02%vs all stocks
% Held by Institutions
9.35%vs all stocks
Total Cash (MRQ)
12.27BCNY1.82B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.73CNYUpdated Aug 19, 2026Total Debt (MRQ)
21.86BCNY3.24B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.16xCurrent Ratio (MRQ)
1.01xBook Value per Share (MRQ)
3.49CNYUpdated Aug 19, 2026Total Assets
58.04BCNY8.61B · vs all stocks (USD)
Total Current Assets
46.73BCNYFY2025 · Dec 31, 2025Total Liabilities
47.82BCNYFY2025 · Dec 31, 2025Total Non-current Assets
11.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.29BCNYFY2025 · Dec 31, 2025Total Current Liabilities
45.52BCNYFY2025 · Dec 31, 2025Cash
2.81BCNYFY2025 · Dec 31, 2025Cash Equivalents
12.43BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
15.25BCNYFY2025 · Dec 31, 2025Other Short-term Investments
5.25MCNYFY2025 · Dec 31, 2025Accounts Receivable
16.54BCNYFY2025 · Dec 31, 2025Inventory
6.25BCNYFY2025 · Dec 31, 2025Accounts Payable
22.44BCNYFY2025 · Dec 31, 2025Short-term Debt
19.84BCNYFY2025 · Dec 31, 2025Other Current Liabilities
229.27MCNYFY2025 · Dec 31, 2025Long-term Debt
2.00BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
12.10MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.60BCNYFY2025 · Dec 31, 2025Retained Earnings
2.13BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.22BCNY1.52B · vs all stocks (USD)
52-Week Low
4.24CNYUpdated Aug 19, 202652-Week High
7.93CNYUpdated Aug 19, 202652-Week Change
-4.85%vs all stocks
Beta
0.5240xvs all stocks
50-Day MA
4.95CNYUpdated Aug 19, 2026200-Day MA
5.34CNYUpdated Aug 19, 2026Avg 10-Day Volume
43.71MSharesUpdated Aug 19, 2026Avg 30-Day Volume
52.27MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1200CNYUpdated Aug 19, 20263 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 1,820,348,379.136Total Debt (USD): 3,242,187,238.195Debt-to-Equity: 2.16
Financial Health
Altman Z-Score 1.43: grey zoneSignificant
Altman Z-Score: 1.43
Low earnings qualitySignificant
Earnings Quality Score: -2.16
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $1.74B, above the global median of $1.15BNotable
Market cap (USD): 1,736,965,381.3Global Median: 1,146,734,693.424
Revenue is $9.67B, above the global median of $520.53MNotable
Revenue (USD): 9,665,516,138.496Global Median: 520,528,949.311
Levered free cash flow is $563.36M, above the global median of $16.24MNotable
Levered free cash flow (USD): 563,356,819.84Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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3 interpretationsElevated Leverage on Three DenominatorsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone
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