CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.23B, above the global median of $520.53M
- PositionDebt-to-equity is 2.73×, higher than 95% of its Aluminum peers (median 0.49×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.62BCNY388.46M · vs all stocks (USD)
Revenue (TTM)
8.29BCNY1.23B · vs all stocks (USD)
Profit Margin
-2.83%vs Aluminum peers
Beta
0.5370xvs all stocks
52-Week Change
-42.79%vs all stocks
Market Capitalization
2.62BCNY388.46M · vs all stocks (USD)
Enterprise Value
7.87BCNY1.17B · vs all stocks (USD)
Forward P/E
0.4436xvs Aluminum peers
Price to Sales (TTM)
0.3128xvs Aluminum peers
Price to Book (MRQ)
0.9035xvs Aluminum peers
Enterprise to Revenue
0.9500xvs Aluminum peers
Enterprise to EBITDA
41.34xvs Aluminum peers
Gross Margin
4.34%vs Aluminum peers
Profit Margin
-2.83%vs Aluminum peers
Operating Margin
-0.52%vs Aluminum peers
Return on Assets (TTM)
-0.92%vs Aluminum peers
Return on Equity (TTM)
-8.11%vs Aluminum peers
Revenue (TTM)
8.29BCNY1.23B · vs all stocks (USD)
Revenue per Share (TTM)
33.54CNYUpdated Aug 20, 2026Quarterly Revenue Growth
2.00%vs Aluminum peers
Gross Profit (TTM)
323.25MCNY48.01M · vs all stocks (USD)
EBITDA (TTM)
364.90MCNY54.19M · vs all stocks (USD)
Net Income (TTM)
-234.98MCNY-34.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.30%vs Aluminum peers
Operating Cash Flow (TTM)
-637.06MCNY-94.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.42BCNY-210.47M · vs all stocks (USD)
Payout Ratio
0.00%vs Aluminum peers
Minority Interest (Equity)
35.60MCNYFY2025 · Dec 31, 2025Revenue
8.25BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.85BCNYFY2025 · Dec 31, 2025Gross Profit
400.86MCNYFY2025 · Dec 31, 2025Operating Income
-46.70MCNY-6.94M · vs all stocks (USD)
Pre-tax Income
-215.52MCNYFY2025 · Dec 31, 2025Income Tax Expense
-19.97MCNYFY2025 · Dec 31, 2025Net Income
-195.56MCNYFY2025 · Dec 31, 2025EBIT
-70.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
364.90MCNYFY2025 · Dec 31, 2025Research & Development
204.77MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
81.76MCNYFY2025 · Dec 31, 2025Other Operating Expenses
45.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
59.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
144.70MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
243.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
243.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-195.56MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-682.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.45BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
519.67MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-195.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
134.21MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-679.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
58.04MCNYFY2025 · Dec 31, 2025Capital Expenditures
-762.67MCNYFY2025 · Dec 31, 2025Net Acquisitions
-53.73MCNYFY2025 · Dec 31, 2025Purchase of Investments
-487.73MCNYFY2025 · Dec 31, 2025Sale of Investments
389.73MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-914.40MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.52BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.70BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-167.52MCNYFY2025 · Dec 31, 2025Other Financing Charges
318.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
969.15MCNYFY2025 · Dec 31, 2025Shares Outstanding
243.66MSharesUpdated Aug 20, 2026Float Shares
128.93MSharesUpdated Aug 20, 2026% Held by Insiders
48.40%vs all stocks
% Held by Institutions
3.03%vs all stocks
Total Cash (MRQ)
2.43BCNY361.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.19CNYUpdated Aug 20, 2026Total Debt (MRQ)
7.77BCNY1.15B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.73xvs Aluminum peers
Current Ratio (MRQ)
1.06xvs Aluminum peers
Book Value per Share (MRQ)
11.80CNYUpdated Aug 20, 2026Total Assets
11.33BCNY1.68B · vs all stocks (USD)
Total Current Assets
7.58BCNYFY2025 · Dec 31, 2025Total Liabilities
8.48BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.75BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
949.26MCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.53BCNYFY2025 · Dec 31, 2025Cash
519.67MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.78BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.30BCNYFY2025 · Dec 31, 2025Other Short-term Investments
104.62MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.97BCNYFY2025 · Dec 31, 2025Inventory
906.31MCNYFY2025 · Dec 31, 2025Accounts Payable
1.02BCNYFY2025 · Dec 31, 2025Short-term Debt
6.22BCNYFY2025 · Dec 31, 2025Other Current Liabilities
50.32MCNYFY2025 · Dec 31, 2025Long-term Debt
851.85MCNYFY2025 · Dec 31, 2025Common Stock (Book)
243.70MCNYFY2025 · Dec 31, 2025Retained Earnings
567.03MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.85BCNY423.88M · vs all stocks (USD)
Treasury Stock
59.35MCNYFY2025 · Dec 31, 202552-Week Low
9.42CNYUpdated Aug 20, 202652-Week High
21.59CNYUpdated Aug 20, 202652-Week Change
-42.79%vs all stocks
Beta
0.5370xvs all stocks
50-Day MA
10.97CNYUpdated Aug 20, 2026200-Day MA
14.45CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.94MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.16MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.9600CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 2.73×, higher than 95% of its Aluminum peers (median 0.49×)Significant
Debt-to-equity: 2.73Industry median: 0.49Industry P95: 2.30Peers compared: 25.00
Financial Health
Altman Z-Score 0.97: distress zoneCritical
Altman Z-Score: 0.97
Low earnings qualitySignificant
Earnings Quality Score: -2.99
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 $1.23B, above the global median of $520.53MNotable
Revenue (USD): 1,231,360,889.262Global Median: 520,528,949.311
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