CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.2B, above the global median of $1.18B
- PositionP/E ratio is 71.52×, higher than 95% of its Aluminum peers (median 11.77×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.02BCNY1.20B · vs all stocks (USD)
Trailing P/E
71.52xvs Aluminum peers
Revenue (TTM)
8.34BCNY1.24B · vs all stocks (USD)
Profit Margin
1.29%vs Aluminum peers
Beta
0.6260xvs all stocks
52-Week Change
-21.71%vs all stocks
Market Capitalization
8.02BCNY1.20B · vs all stocks (USD)
Enterprise Value
10.22BCNY1.53B · vs all stocks (USD)
Trailing P/E
71.52xvs Aluminum peers
Forward P/E
33.42xvs Aluminum peers
Price to Sales (TTM)
0.9429xvs Aluminum peers
Price to Book (MRQ)
2.82xvs Aluminum peers
Enterprise to Revenue
1.23xvs Aluminum peers
Enterprise to EBITDA
27.55xvs Aluminum peers
Gross Margin
9.33%vs Aluminum peers
Profit Margin
1.29%vs Aluminum peers
Operating Margin
2.65%vs Aluminum peers
Return on Assets (TTM)
2.16%vs Aluminum peers
Return on Equity (TTM)
3.91%vs Aluminum peers
Revenue (TTM)
8.34BCNY1.24B · vs all stocks (USD)
Revenue per Share (TTM)
33.80CNYUpdated Sep 21, 2026Quarterly Revenue Growth
18.00%vs Aluminum peers
Gross Profit (TTM)
813.18MCNY121.43M · vs all stocks (USD)
EBITDA (TTM)
452.31MCNY67.54M · vs all stocks (USD)
Net Income (TTM)
107.64MCNY16.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.10%vs Aluminum peers
Operating Cash Flow (TTM)
153.41MCNY22.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-383.32MCNY-57.24M · vs all stocks (USD)
Payout Ratio
0.00%vs Aluminum peers
Revenue
7.78BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.98BCNYFY2025 · Dec 31, 2025Gross Profit
802.64MCNYFY2025 · Dec 31, 2025Operating Income
314.52MCNY46.97M · vs all stocks (USD)
Pre-tax Income
121.34MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.97MCNYFY2025 · Dec 31, 2025Net Income
118.37MCNYFY2025 · Dec 31, 2025EBIT
216.48MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
452.31MCNYFY2025 · Dec 31, 2025Research & Development
256.03MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
107.90MCNYFY2025 · Dec 31, 2025Other Operating Expenses
25.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
95.14MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
251.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
251.86MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
118.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-176.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
-367.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
494.49MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
118.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
86.29MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-374.32MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
-191.90MCNYFY2025 · Dec 31, 2025Purchase of Investments
-22.54MCNYFY2025 · Dec 31, 2025Sale of Investments
14.63MCNYFY2025 · Dec 31, 2025Other Investing Activity
15.09MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-184.73MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.70BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.65BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-103.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
-207.66MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-252.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
249.80MSharesUpdated Sep 21, 2026Float Shares
105.98MSharesUpdated Sep 21, 2026% Held by Insiders
57.82%vs all stocks
% Held by Institutions
6.29%vs all stocks
Total Cash (MRQ)
505.53MCNY75.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.07CNYUpdated Sep 21, 2026Total Debt (MRQ)
3.03BCNY452.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.10xvs Aluminum peers
Current Ratio (MRQ)
1.70xvs Aluminum peers
Book Value per Share (MRQ)
11.17CNYUpdated Sep 21, 2026Total Assets
6.82BCNY1.02B · vs all stocks (USD)
Total Current Assets
4.48BCNYFY2025 · Dec 31, 2025Total Liabilities
4.13BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.34BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.21BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.91BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
525.71MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.38BCNYFY2025 · Dec 31, 2025Inventory
744.02MCNYFY2025 · Dec 31, 2025Accounts Payable
1.02BCNYFY2025 · Dec 31, 2025Short-term Debt
1.50BCNYFY2025 · Dec 31, 2025Other Current Liabilities
205.54MCNYFY2025 · Dec 31, 2025Long-term Debt
1.07BCNYFY2025 · Dec 31, 2025Common Stock (Book)
249.77MCNYFY2025 · Dec 31, 2025Retained Earnings
1.09BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.69BCNY401.57M · vs all stocks (USD)
Treasury Stock
119.74MCNYFY2025 · Dec 31, 202552-Week Low
18.18CNYUpdated Sep 21, 202652-Week High
46.00CNYUpdated Sep 21, 202652-Week Change
-21.71%vs all stocks
Beta
0.6260xvs all stocks
50-Day MA
23.46CNYUpdated Sep 21, 2026200-Day MA
30.66CNYUpdated Sep 21, 2026Avg 10-Day Volume
9.60MSharesUpdated Sep 21, 2026Avg 30-Day Volume
8.54MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4400CNYUpdated Sep 21, 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?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Peer Positioning
P/E ratio is 71.52×, higher than 95% of its Aluminum peers (median 11.77×)Significant
P/E ratio: 71.52Industry median: 11.77Industry P95: 42.21Peers compared: 24.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.53
Altman Z-Score 2.91: safe zoneNotable
Altman Z-Score: 2.91
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.2B, above the global median of $1.18BNotable
Market cap (USD): 1,197,436,028.19Global Median: 1,180,223,658.953
Revenue is $1.24B, above the global median of $548.88MNotable
Revenue (USD): 1,244,984,690.908Global Median: 548,883,780.48
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