CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.22B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.02: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.15BCNY1.22B · vs all stocks (USD)
Revenue (TTM)
5.87BCNY875.68M · vs all stocks (USD)
Profit Margin
-19.03%vs Information Technology Services peers
Beta
0.3070xvs all stocks
52-Week Change
-52.42%vs all stocks
Market Capitalization
8.15BCNY1.22B · vs all stocks (USD)
Enterprise Value
11.01BCNY1.64B · vs all stocks (USD)
Forward P/E
18.19xvs Information Technology Services peers
Price to Sales (TTM)
1.39xvs Information Technology Services peers
Price to Book (MRQ)
2.20xvs Information Technology Services peers
Enterprise to Revenue
1.88xvs Information Technology Services peers
Enterprise to EBITDA
-37.65xvs Information Technology Services peers
Gross Margin
17.85%vs Information Technology Services peers
Profit Margin
-19.03%vs Information Technology Services peers
Operating Margin
-30.42%vs Information Technology Services peers
Return on Assets (TTM)
-2.36%vs Information Technology Services peers
Return on Equity (TTM)
-22.19%vs Information Technology Services peers
Revenue (TTM)
5.87BCNY875.68M · vs all stocks (USD)
Revenue per Share (TTM)
9.47CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-66.30%vs Information Technology Services peers
Gross Profit (TTM)
1.31BCNY195.34M · vs all stocks (USD)
EBITDA (TTM)
470.70MCNY70.21M · vs all stocks (USD)
Net Income (TTM)
-1.12BCNY-166.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.32%vs Information Technology Services peers
Operating Cash Flow (TTM)
365.15MCNY54.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.48BCNY220.32M · vs all stocks (USD)
5-Year Average Dividend Yield
0.68%vs all stocks
Payout Ratio
25.80%vs Information Technology Services peers
Minority Interest (Equity)
419.67MCNYFY2025 · Dec 31, 2025Revenue
7.79BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.10BCNYFY2025 · Dec 31, 2025Gross Profit
1.69BCNYFY2025 · Dec 31, 2025Operating Income
154.15MCNY22.99M · vs all stocks (USD)
Pre-tax Income
-798.71MCNYFY2025 · Dec 31, 2025Income Tax Expense
-78.16MCNYFY2025 · Dec 31, 2025Net Income
-720.55MCNYFY2025 · Dec 31, 2025EBIT
-738.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
470.70MCNYFY2025 · Dec 31, 2025Research & Development
470.51MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
179.99MCNYFY2025 · Dec 31, 2025Other Operating Expenses
35.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
60.17MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.22CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.22CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
623.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
623.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-720.55MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-42.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-889.18MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.22BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.17BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-720.55MCNYFY2025 · Dec 31, 2025Other Non-cash Items
65.05MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-344.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
110.74MCNYFY2025 · Dec 31, 2025Capital Expenditures
-327.91MCNYFY2025 · Dec 31, 2025Sale of Investments
287.76KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-327.62MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.52BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.09BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-131.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
9.31MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
308.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
623.23MSharesUpdated Sep 19, 2026Float Shares
365.10MSharesUpdated Sep 19, 2026% Held by Insiders
44.83%vs all stocks
% Held by Institutions
2.50%vs all stocks
Total Cash (MRQ)
1.58BCNY235.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.53CNYUpdated Sep 19, 2026Total Debt (MRQ)
3.94BCNY587.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9529xvs Information Technology Services peers
Current Ratio (MRQ)
1.04xvs Information Technology Services peers
Book Value per Share (MRQ)
5.97CNYUpdated Sep 19, 2026Total Assets
15.24BCNY2.27B · vs all stocks (USD)
Total Current Assets
11.07BCNYFY2025 · Dec 31, 2025Total Liabilities
10.72BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.17BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
615.16MCNYFY2025 · Dec 31, 2025Total Current Liabilities
10.10BCNYFY2025 · Dec 31, 2025Cash
326.03MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.89BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.21BCNYFY2025 · Dec 31, 2025Accounts Receivable
4.18BCNYFY2025 · Dec 31, 2025Inventory
2.06BCNYFY2025 · Dec 31, 2025Accounts Payable
5.79BCNYFY2025 · Dec 31, 2025Short-term Debt
2.27BCNYFY2025 · Dec 31, 2025Other Current Liabilities
156.09MCNYFY2025 · Dec 31, 2025Long-term Debt
540.49MCNYFY2025 · Dec 31, 2025Common Stock (Book)
623.23MCNYFY2025 · Dec 31, 2025Retained Earnings
1.45BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.52BCNY673.88M · vs all stocks (USD)
52-Week Low
12.82CNYUpdated Sep 19, 202652-Week High
29.20CNYUpdated Sep 19, 202652-Week Change
-52.42%vs all stocks
Beta
0.3070xvs all stocks
50-Day MA
13.95CNYUpdated Sep 19, 2026200-Day MA
18.67CNYUpdated Sep 19, 2026Avg 10-Day Volume
7.33MSharesUpdated Sep 19, 2026Avg 30-Day Volume
8.61MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-1.79CNYUpdated Sep 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against 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.
Financial Health
Altman Z-Score 1.02: distress zoneCritical
Altman Z-Score: 1.02
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.22B, above the global median of $1.18BNotable
Market cap (USD): 1,215,002,604.557Global Median: 1,180,223,658.953
Revenue is $875.68M, above the global median of $548.88MNotable
Revenue (USD): 875,684,537.672Global Median: 548,883,780.48
Levered free cash flow is $220.32M, above the global median of $18.73MNotable
Levered free cash flow (USD): 220,315,744.62Global Median: 18,729,043.027
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