CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.19B, above the global median of $520.53M
- FinancialsAltman Z-Score 2.54: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.48BCNY813.25M · vs all stocks (USD)
Trailing P/E
47.39xvs Aluminum peers
Revenue (TTM)
7.99BCNY1.19B · vs all stocks (USD)
Profit Margin
1.46%vs Aluminum peers
Beta
0.5980xvs all stocks
52-Week Change
-51.27%vs all stocks
Market Capitalization
5.48BCNY813.25M · vs all stocks (USD)
Enterprise Value
7.63BCNY1.13B · vs all stocks (USD)
Trailing P/E
47.39xvs Aluminum peers
Forward P/E
22.81xvs Aluminum peers
PEG Ratio
-10.40xPrice to Sales (TTM)
0.6813xvs Aluminum peers
Price to Book (MRQ)
1.95xvs Aluminum peers
Enterprise to Revenue
0.9550xvs Aluminum peers
Enterprise to EBITDA
19.71xvs Aluminum peers
Gross Margin
10.01%vs Aluminum peers
Profit Margin
1.46%vs Aluminum peers
Operating Margin
3.83%vs Aluminum peers
Return on Assets (TTM)
2.40%vs Aluminum peers
Return on Equity (TTM)
4.27%vs Aluminum peers
Revenue (TTM)
7.99BCNY1.19B · vs all stocks (USD)
Revenue per Share (TTM)
31.68CNYUpdated Aug 20, 2026Quarterly Revenue Growth
12.90%vs Aluminum peers
Gross Profit (TTM)
808.45MCNY120.07M · vs all stocks (USD)
EBITDA (TTM)
452.31MCNY67.18M · vs all stocks (USD)
Net Income (TTM)
116.78MCNY17.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.80%vs Aluminum peers
Operating Cash Flow (TTM)
331.76MCNY49.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
113.31MCNY16.83M · vs all stocks (USD)
Payout Ratio
34.60%vs Aluminum peers
Revenue
7.78BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.98BCNYFY2025 · Dec 31, 2025Gross Profit
802.64MCNYFY2025 · Dec 31, 2025Operating Income
314.52MCNY46.71M · 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
249.77MSharesUpdated Aug 20, 2026Float Shares
105.96MSharesUpdated Aug 20, 2026% Held by Insiders
57.82%vs all stocks
% Held by Institutions
6.32%vs all stocks
Total Cash (MRQ)
362.88MCNY53.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.48CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.59BCNY384.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9501xvs Aluminum peers
Current Ratio (MRQ)
1.72xvs Aluminum peers
Book Value per Share (MRQ)
11.15CNYUpdated Aug 20, 2026Total Assets
6.82BCNY1.01B · 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
2.69BCNY399.39M · vs all stocks (USD)
Treasury Stock
119.74MCNYFY2025 · Dec 31, 202552-Week Low
18.18CNYUpdated Aug 20, 202652-Week High
47.58CNYUpdated Aug 20, 202652-Week Change
-51.27%vs all stocks
Beta
0.5980xvs all stocks
50-Day MA
21.90CNYUpdated Aug 20, 2026200-Day MA
31.98CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.62MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.67MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4600CNYUpdated Aug 20, 20262 interpretations 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 patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where 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.
Financial Health
Altman Z-Score 2.54: grey zoneSignificant
Altman Z-Score: 2.54
Low earnings qualitySignificant
Earnings Quality Score: -0.53
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
Revenue is $1.19B, above the global median of $520.53MNotable
Revenue (USD): 1,187,166,356.05Global Median: 520,528,949.311
Levered free cash flow is $16.83M, above the global median of $16.24MNotable
Levered free cash flow (USD): 16,829,458.252Global Median: 16,239,329.704
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