CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 0.96: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.35BCNY496.07M · vs all stocks (USD)
Revenue (TTM)
2.73BCNY404.22M · vs all stocks (USD)
Profit Margin
-8.56%vs Specialty Retail peers
Beta
0.2390xvs all stocks
52-Week Change
-41.18%vs all stocks
Market Capitalization
3.35BCNY496.07M · vs all stocks (USD)
Enterprise Value
4.69BCNY694.87M · vs all stocks (USD)
Forward P/E
15.06xvs Specialty Retail peers
Price to Sales (TTM)
1.22xvs Specialty Retail peers
Price to Book (MRQ)
2.41xvs Specialty Retail peers
Enterprise to Revenue
1.72xvs Specialty Retail peers
Enterprise to EBITDA
-117.67xvs Specialty Retail peers
Gross Margin
33.92%vs Specialty Retail peers
Profit Margin
-8.56%vs Specialty Retail peers
Operating Margin
1.29%vs Specialty Retail peers
Return on Assets (TTM)
-2.47%vs Specialty Retail peers
Return on Equity (TTM)
-15.95%vs Specialty Retail peers
Revenue (TTM)
2.73BCNY404.22M · vs all stocks (USD)
Revenue per Share (TTM)
7.73CNYUpdated Aug 19, 2026Quarterly Revenue Growth
7.60%vs Specialty Retail peers
Gross Profit (TTM)
773.80MCNY114.75M · vs all stocks (USD)
EBITDA (TTM)
101.24MCNY15.01M · vs all stocks (USD)
Net Income (TTM)
-233.34MCNY-34.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.61%vs Specialty Retail peers
Operating Cash Flow (TTM)
83.05MCNY12.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
39.98MCNY5.93M · vs all stocks (USD)
Payout Ratio
30.00%vs Specialty Retail peers
Minority Interest (Equity)
-2.69MCNYFY2025 · Dec 31, 2025Revenue
2.68BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.88BCNYFY2025 · Dec 31, 2025Gross Profit
796.31MCNYFY2025 · Dec 31, 2025Operating Income
-123.95MCNY-18.38M · vs all stocks (USD)
Pre-tax Income
-200.55MCNYFY2025 · Dec 31, 2025Income Tax Expense
22.59MCNYFY2025 · Dec 31, 2025Net Income
-223.14MCNYFY2025 · Dec 31, 2025EBIT
-134.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
101.24MCNYFY2025 · Dec 31, 2025Research & Development
160.66MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
355.68MCNYFY2025 · Dec 31, 2025Other Operating Expenses
40.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
66.30MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
339.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
339.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-223.14MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.17MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-25.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
-84.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
309.07MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-223.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
87.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
147.08MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-36.76MCNYFY2025 · Dec 31, 2025Capital Expenditures
-59.39MCNYFY2025 · Dec 31, 2025Purchase of Investments
-9.83MCNYFY2025 · Dec 31, 2025Sale of Investments
2.60MCNYFY2025 · Dec 31, 2025Other Investing Activity
4.60MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-62.03MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.76BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.76BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-64.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
-22.89MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-86.30MCNYFY2025 · Dec 31, 2025Shares Outstanding
340.64MSharesUpdated Aug 19, 2026Float Shares
137.25MSharesUpdated Aug 19, 2026% Held by Insiders
60.39%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
414.15MCNY61.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.22CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.77BCNY261.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.28xvs Specialty Retail peers
Current Ratio (MRQ)
0.7790xvs Specialty Retail peers
Book Value per Share (MRQ)
4.06CNYUpdated Aug 19, 2026Total Assets
4.58BCNY679.16M · vs all stocks (USD)
Total Current Assets
1.91BCNYFY2025 · Dec 31, 2025Total Liabilities
3.19BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.67BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
715.01MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.47BCNYFY2025 · Dec 31, 2025Cash
307.55MCNYFY2025 · Dec 31, 2025Cash Equivalents
78.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
386.21MCNYFY2025 · Dec 31, 2025Other Short-term Investments
194.98KCNYFY2025 · Dec 31, 2025Accounts Receivable
565.54MCNYFY2025 · Dec 31, 2025Inventory
767.15MCNYFY2025 · Dec 31, 2025Accounts Payable
821.44MCNYFY2025 · Dec 31, 2025Short-term Debt
1.26BCNYFY2025 · Dec 31, 2025Other Current Liabilities
62.70MCNYFY2025 · Dec 31, 2025Long-term Debt
426.82MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
340.64MCNYFY2025 · Dec 31, 2025Retained Earnings
-30.70MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.39BCNY206.61M · vs all stocks (USD)
52-Week Low
7.67CNYUpdated Aug 19, 202652-Week High
18.36CNYUpdated Aug 19, 202652-Week Change
-41.18%vs all stocks
Beta
0.2390xvs all stocks
50-Day MA
9.41CNYUpdated Aug 19, 2026200-Day MA
11.25CNYUpdated Aug 19, 2026Avg 10-Day Volume
4.66MSharesUpdated Aug 19, 2026Avg 30-Day Volume
7.60MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.6900CNYUpdated Aug 19, 2026Shared 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 0.96: distress zoneCritical
Altman Z-Score: 0.96
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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