CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.95BCNY589.66M · vs all stocks (USD)
Revenue (TTM)
2.09BCNY311.71M · vs all stocks (USD)
Profit Margin
-1.68%vs Aluminum peers
Beta
0.4560xvs all stocks
52-Week Change
27.58%vs all stocks
Market Capitalization
3.95BCNY589.66M · vs all stocks (USD)
Enterprise Value
3.90BCNY582.59M · vs all stocks (USD)
Forward P/E
65.67xvs Aluminum peers
Price to Sales (TTM)
1.77xvs Aluminum peers
Price to Book (MRQ)
2.47xvs Aluminum peers
Enterprise to Revenue
1.87xvs Aluminum peers
Gross Margin
3.58%vs Aluminum peers
Profit Margin
-1.68%vs Aluminum peers
Operating Margin
-2.33%vs Aluminum peers
Return on Assets (TTM)
-1.29%vs Aluminum peers
Return on Equity (TTM)
-2.31%vs Aluminum peers
Revenue (TTM)
2.09BCNY311.71M · vs all stocks (USD)
Revenue per Share (TTM)
2.12CNYUpdated Sep 21, 2026Quarterly Revenue Growth
27.60%vs Aluminum peers
Gross Profit (TTM)
97.45MCNY14.54M · vs all stocks (USD)
EBITDA (TTM)
47.72MCNY7.12M · vs all stocks (USD)
Net Income (TTM)
-35.08MCNY-5.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
102.98%vs Aluminum peers
Operating Cash Flow (TTM)
-279.38MCNY-41.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-293.48MCNY-43.79M · vs all stocks (USD)
Payout Ratio
0.00%vs Aluminum peers
Minority Interest (Equity)
1.60MCNYFY2025 · Dec 31, 2025Revenue
1.90BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.80BCNYFY2025 · Dec 31, 2025Gross Profit
92.97MCNYFY2025 · Dec 31, 2025Operating Income
-26.47MCNY-3.95M · vs all stocks (USD)
Pre-tax Income
-39.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
-9.86MCNYFY2025 · Dec 31, 2025Net Income
-29.56MCNYFY2025 · Dec 31, 2025EBIT
-33.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
47.72MCNYFY2025 · Dec 31, 2025Research & Development
44.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.07MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
990.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
990.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-29.56MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-146.61KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-282.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
-359.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
174.44MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-29.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-208.91MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-45.16MCNYFY2025 · Dec 31, 2025Capital Expenditures
-77.09MCNYFY2025 · Dec 31, 2025Purchase of Investments
-807.35MCNYFY2025 · Dec 31, 2025Sale of Investments
870.98MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.46MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
28.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-600.00KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-588.87KCNYFY2025 · Dec 31, 2025Other Financing Charges
160.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
187.79MCNYFY2025 · Dec 31, 2025Shares Outstanding
938.63MSharesUpdated Sep 21, 2026Float Shares
479.22MSharesUpdated Sep 21, 2026% Held by Insiders
49.25%vs all stocks
% Held by Institutions
1.09%vs all stocks
Total Cash (MRQ)
444.09MCNY66.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4730CNYUpdated Sep 21, 2026Total Debt (MRQ)
648.43MCNY96.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4334xvs Aluminum peers
Current Ratio (MRQ)
1.97xvs Aluminum peers
Book Value per Share (MRQ)
1.59CNYUpdated Sep 21, 2026Total Assets
2.49BCNY371.25M · vs all stocks (USD)
Total Current Assets
1.80BCNYFY2025 · Dec 31, 2025Total Liabilities
989.40MCNYFY2025 · Dec 31, 2025Total Non-current Assets
686.28MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
26.24MCNYFY2025 · Dec 31, 2025Total Current Liabilities
963.16MCNYFY2025 · Dec 31, 2025Cash
168.27MCNYFY2025 · Dec 31, 2025Cash Equivalents
133.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
301.58MCNYFY2025 · Dec 31, 2025Other Short-term Investments
373.85MCNYFY2025 · Dec 31, 2025Accounts Receivable
588.83MCNYFY2025 · Dec 31, 2025Inventory
312.84MCNYFY2025 · Dec 31, 2025Accounts Payable
112.34MCNYFY2025 · Dec 31, 2025Short-term Debt
729.11MCNYFY2025 · Dec 31, 2025Other Current Liabilities
40.11MCNYFY2025 · Dec 31, 2025Common Stock (Book)
938.63MCNYFY2025 · Dec 31, 2025Retained Earnings
396.18MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.50BCNY223.61M · vs all stocks (USD)
52-Week Low
2.65CNYUpdated Sep 21, 202652-Week High
5.46CNYUpdated Sep 21, 202652-Week Change
27.58%vs all stocks
Beta
0.4560xvs all stocks
50-Day MA
3.55CNYUpdated Sep 21, 2026200-Day MA
3.98CNYUpdated Sep 21, 2026Avg 10-Day Volume
26.30MSharesUpdated Sep 21, 2026Avg 30-Day Volume
37.09MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0400CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -3.77
Altman Z-Score 3.74: safe zoneNotable
Altman Z-Score: 3.74
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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