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
3.52BCNY522.77M · vs all stocks (USD)
Revenue (TTM)
1.96BCNY290.72M · vs all stocks (USD)
Profit Margin
-1.08%vs Aluminum peers
Beta
0.3970xvs all stocks
52-Week Change
4.46%vs all stocks
Market Capitalization
3.52BCNY522.77M · vs all stocks (USD)
Enterprise Value
3.55BCNY527.18M · vs all stocks (USD)
Forward P/E
66.83xvs Aluminum peers
Price to Sales (TTM)
1.92xvs Aluminum peers
Price to Book (MRQ)
2.50xvs Aluminum peers
Enterprise to Revenue
1.81xvs Aluminum peers
Enterprise to EBITDA
99.83xvs Aluminum peers
Gross Margin
8.11%vs Aluminum peers
Profit Margin
-1.08%vs Aluminum peers
Operating Margin
2.87%vs Aluminum peers
Return on Assets (TTM)
-0.89%vs Aluminum peers
Return on Equity (TTM)
-1.39%vs Aluminum peers
Revenue (TTM)
1.96BCNY290.72M · vs all stocks (USD)
Revenue per Share (TTM)
1.98CNYUpdated Aug 20, 2026Quarterly Revenue Growth
20.30%vs Aluminum peers
Gross Profit (TTM)
106.48MCNY15.82M · vs all stocks (USD)
EBITDA (TTM)
47.72MCNY7.09M · vs all stocks (USD)
Net Income (TTM)
-21.24MCNY-3.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
411.00%vs Aluminum peers
Operating Cash Flow (TTM)
-105.50MCNY-15.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-219.47MCNY-32.60M · 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-3.93M · 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 Aug 20, 2026Float Shares
479.22MSharesUpdated Aug 20, 2026% Held by Insiders
48.28%vs all stocks
% Held by Institutions
0.03%vs all stocks
Total Cash (MRQ)
455.40MCNY67.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4850CNYUpdated Aug 20, 2026Total Debt (MRQ)
483.44MCNY71.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3203xvs Aluminum peers
Current Ratio (MRQ)
2.21xvs Aluminum peers
Book Value per Share (MRQ)
1.61CNYUpdated Aug 20, 2026Total Assets
2.49BCNY369.51M · 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
1.50BCNY222.56M · vs all stocks (USD)
52-Week Low
2.65CNYUpdated Aug 20, 202652-Week High
5.46CNYUpdated Aug 20, 202652-Week Change
4.46%vs all stocks
Beta
0.3970xvs all stocks
50-Day MA
3.21CNYUpdated Aug 20, 2026200-Day MA
4.02CNYUpdated Aug 20, 2026Avg 10-Day Volume
39.14MSharesUpdated Aug 20, 2026Avg 30-Day Volume
30.51MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0200CNYUpdated Aug 20, 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 3.48: safe zoneNotable
Altman Z-Score: 3.48
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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