CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.07B, above the global median of $548.88M
- FinancialsAltman Z-Score 0.97: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.06%
Annual Rate
CNY 0.00Paid annual
Payout Ratio
113.2%High
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.92BCNY734.22M · vs all stocks (USD)
Trailing P/E
327.00xRevenue (TTM)
7.17BCNY1.07B · vs all stocks (USD)
Profit Margin
0.13%Beta
0.2310xvs all stocks
52-Week Change
12.76%vs all stocks
Market Capitalization
4.92BCNY734.22M · vs all stocks (USD)
Enterprise Value
3.93BCNY587.10M · vs all stocks (USD)
Trailing P/E
327.00xPrice to Sales (TTM)
0.6865xPrice to Book (MRQ)
0.9056xEnterprise to Revenue
0.5490xEnterprise to EBITDA
15.05xGross Margin
9.96%Profit Margin
0.13%Operating Margin
1.52%Return on Assets (TTM)
0.52%Return on Equity (TTM)
0.79%Revenue (TTM)
7.17BCNY1.07B · vs all stocks (USD)
Revenue per Share (TTM)
4.46CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-4.50%Gross Profit (TTM)
781.40MCNY116.60M · vs all stocks (USD)
EBITDA (TTM)
380.46MCNY56.77M · vs all stocks (USD)
Net Income (TTM)
9.04MCNY1.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-87.40%Operating Cash Flow (TTM)
-5.41MCNY-807.08K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0020CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.06%vs all stocks
Payout Ratio
113.21%Minority Interest (Equity)
123.11MCNYFY2025 · Dec 31, 2025Revenue
7.30BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.52BCNYFY2025 · Dec 31, 2025Gross Profit
776.06MCNYFY2025 · Dec 31, 2025Operating Income
68.16MCNY10.17M · vs all stocks (USD)
Pre-tax Income
2.69MCNYFY2025 · Dec 31, 2025Income Tax Expense
-41.21MCNYFY2025 · Dec 31, 2025Net Income
43.90MCNYFY2025 · Dec 31, 2025EBIT
181.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
380.46MCNYFY2025 · Dec 31, 2025Research & Development
20.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
269.23MCNYFY2025 · Dec 31, 2025Other Operating Expenses
42.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
78.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
178.86MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.61BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.61BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
43.90MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-27.83MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
661.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
635.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
718.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
43.90MCNYFY2025 · Dec 31, 2025Other Non-cash Items
203.57MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
439.06MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.57MCNYFY2025 · Dec 31, 2025Capital Expenditures
-26.29MCNYFY2025 · Dec 31, 2025Net Acquisitions
81.84MCNYFY2025 · Dec 31, 2025Purchase of Investments
-120.00MCNYFY2025 · Dec 31, 2025Sale of Investments
597.85KCNYFY2025 · Dec 31, 2025Other Investing Activity
12.05MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-51.80MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.36BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.68BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-174.50MCNYFY2025 · Dec 31, 2025Other Financing Charges
629.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
137.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.50BSharesUpdated Sep 19, 2026Float Shares
1.04BSharesUpdated Sep 19, 2026% Held by Insiders
31.51%vs all stocks
% Held by Institutions
0.35%vs all stocks
Total Cash (MRQ)
5.75BCNY858.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.91CNYUpdated Sep 19, 2026Total Debt (MRQ)
5.18BCNY772.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9500xCurrent Ratio (MRQ)
1.08xBook Value per Share (MRQ)
3.61CNYUpdated Sep 19, 2026Total Assets
14.37BCNY2.14B · vs all stocks (USD)
Total Current Assets
9.45BCNYFY2025 · Dec 31, 2025Total Liabilities
8.95BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.92BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
285.18MCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.66BCNYFY2025 · Dec 31, 2025Cash
718.24MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.03BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.74BCNYFY2025 · Dec 31, 2025Accounts Receivable
3.71BCNYFY2025 · Dec 31, 2025Inventory
715.30MCNYFY2025 · Dec 31, 2025Accounts Payable
3.76BCNYFY2025 · Dec 31, 2025Short-term Debt
4.37BCNYFY2025 · Dec 31, 2025Other Current Liabilities
96.83MCNYFY2025 · Dec 31, 2025Long-term Debt
235.65MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.50BCNYFY2025 · Dec 31, 2025Retained Earnings
232.29MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.42BCNY809.18M · vs all stocks (USD)
Treasury Stock
101.48MCNYFY2025 · Dec 31, 202552-Week Low
2.38CNYUpdated Sep 19, 202652-Week High
4.69CNYUpdated Sep 19, 202652-Week Change
12.76%vs all stocks
Beta
0.2310xvs all stocks
50-Day MA
3.05CNYUpdated Sep 19, 2026200-Day MA
3.14CNYUpdated Sep 19, 2026Avg 10-Day Volume
68.58MSharesUpdated Sep 19, 2026Avg 30-Day Volume
139.85MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0100CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,348,953.277Operating Cash Flow (USD, TTM): -807,080.394
Financial Health
Altman Z-Score 0.97: distress zoneCritical
Altman Z-Score: 0.97
High earnings qualityNotable
Earnings Quality Score: 8.66
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $1.07B, above the global median of $548.88MNotable
Revenue (USD): 1,069,472,508.457Global Median: 548,883,780.48
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