CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$491.75M, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.62BCNY537.51M · vs all stocks (USD)
Revenue (TTM)
1.07BCNY158.45M · vs all stocks (USD)
Profit Margin
-124.09%Beta
1.05xvs all stocks
52-Week Change
-46.56%vs all stocks
Market Capitalization
3.62BCNY537.51M · vs all stocks (USD)
Enterprise Value
3.79BCNY561.97M · vs all stocks (USD)
Forward P/E
26.13xPrice to Sales (TTM)
3.39xPrice to Book (MRQ)
14.51xEnterprise to Revenue
3.55xEnterprise to EBITDA
-7.59xGross Margin
36.20%Profit Margin
-124.09%Return on Assets (TTM)
-3.56%Return on Equity (TTM)
-569.41%Revenue (TTM)
1.07BCNY158.45M · vs all stocks (USD)
Revenue per Share (TTM)
0.6160CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-43.10%Gross Profit (TTM)
-270.24MCNY-40.08M · vs all stocks (USD)
EBITDA (TTM)
-499.21MCNY-74.03M · vs all stocks (USD)
Net Income (TTM)
-1.33BCNY-196.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-94.06%Operating Cash Flow (TTM)
485.46MCNY71.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.32BCNY-491.75M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
82.35MCNYFY2025 · Dec 31, 2025Revenue
1.12BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.55BCNYFY2025 · Dec 31, 2025Gross Profit
-430.13MCNYFY2025 · Dec 31, 2025Operating Income
-819.69MCNY-121.56M · vs all stocks (USD)
Pre-tax Income
-1.87BCNYFY2025 · Dec 31, 2025Income Tax Expense
29.22MCNYFY2025 · Dec 31, 2025Net Income
-1.90BCNYFY2025 · Dec 31, 2025EBIT
-1.20BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-559.68MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
162.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
153.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
40.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
669.42MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.04CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.04CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.73BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.73BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.90BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
95.75MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-276.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
-278.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
168.38MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.90BCNYFY2025 · Dec 31, 2025Other Non-cash Items
704.32MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
245.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
673.17MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.46MCNYFY2025 · Dec 31, 2025Sale of Investments
479.73KCNYFY2025 · Dec 31, 2025Other Investing Activity
-183.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-183.98MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
957.90MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.14BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-91.71MCNYFY2025 · Dec 31, 2025Other Financing Charges
-502.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-777.62MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.73BSharesUpdated Aug 19, 2026Float Shares
1.03BSharesUpdated Aug 19, 2026% Held by Insiders
43.51%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
137.76MCNY20.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0790CNYUpdated Aug 19, 2026Total Debt (MRQ)
302.52MCNY44.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.21xCurrent Ratio (MRQ)
0.8550xBook Value per Share (MRQ)
0.1440CNYUpdated Aug 19, 2026Total Assets
871.25MCNY129.21M · vs all stocks (USD)
Total Current Assets
324.04MCNYFY2025 · Dec 31, 2025Total Liabilities
554.37MCNYFY2025 · Dec 31, 2025Total Non-current Assets
547.21MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
255.93MCNYFY2025 · Dec 31, 2025Total Current Liabilities
298.44MCNYFY2025 · Dec 31, 2025Cash
89.13MCNYFY2025 · Dec 31, 2025Cash Equivalents
79.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
168.63MCNYFY2025 · Dec 31, 2025Accounts Receivable
17.45MCNYFY2025 · Dec 31, 2025Inventory
38.26MCNYFY2025 · Dec 31, 2025Accounts Payable
57.27MCNYFY2025 · Dec 31, 2025Short-term Debt
90.85MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.72MCNYFY2025 · Dec 31, 2025Long-term Debt
210.03MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
45.90MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.73BCNYFY2025 · Dec 31, 2025Retained Earnings
-7.39BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
316.88MCNY46.99M · vs all stocks (USD)
52-Week Low
1.72CNYUpdated Aug 19, 202652-Week High
3.93CNYUpdated Aug 19, 202652-Week Change
-46.56%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
2.01CNYUpdated Aug 19, 2026200-Day MA
2.20CNYUpdated Aug 19, 2026Avg 10-Day Volume
19.52MSharesUpdated Aug 19, 2026Avg 30-Day Volume
18.73MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.7600CNYUpdated 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 patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
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
Levered free cash flow is -$491.75M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -491,752,967.117Global P5: -219,013,500
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