CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.33B, above the global median of $548.88M
- PositionDebt-to-equity is 2.83×, higher than 95% of its Aluminum peers (median 0.52×)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
2.62BCNY391.30M · vs all stocks (USD)
Revenue (TTM)
8.91BCNY1.33B · vs all stocks (USD)
Profit Margin
-3.16%vs Aluminum peers
Beta
0.5480xvs all stocks
52-Week Change
-34.73%vs all stocks
Market Capitalization
2.62BCNY391.30M · vs all stocks (USD)
Enterprise Value
7.77BCNY1.16B · vs all stocks (USD)
Forward P/E
0.4448xvs Aluminum peers
Price to Sales (TTM)
0.2873xvs Aluminum peers
Price to Book (MRQ)
0.8124xvs Aluminum peers
Enterprise to Revenue
0.8720xvs Aluminum peers
Enterprise to EBITDA
53.23xvs Aluminum peers
Gross Margin
3.48%vs Aluminum peers
Profit Margin
-3.16%vs Aluminum peers
Operating Margin
-1.26%vs Aluminum peers
Return on Assets (TTM)
-1.08%vs Aluminum peers
Return on Equity (TTM)
-10.03%vs Aluminum peers
Revenue (TTM)
8.91BCNY1.33B · vs all stocks (USD)
Revenue per Share (TTM)
37.13CNYUpdated Sep 21, 2026Quarterly Revenue Growth
30.70%vs Aluminum peers
Gross Profit (TTM)
280.40MCNY41.87M · vs all stocks (USD)
EBITDA (TTM)
364.90MCNY54.49M · vs all stocks (USD)
Net Income (TTM)
-281.71MCNY-42.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.89%vs Aluminum peers
Operating Cash Flow (TTM)
-683.97MCNY-102.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.27BCNY-189.53M · 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-6.97M · 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 Sep 21, 2026Float Shares
115.53MSharesUpdated Sep 21, 2026% Held by Insiders
48.40%vs all stocks
% Held by Institutions
5.15%vs all stocks
Total Cash (MRQ)
2.43BCNY362.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.35CNYUpdated Sep 21, 2026Total Debt (MRQ)
7.92BCNY1.18B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.83xvs Aluminum peers
Current Ratio (MRQ)
1.04xvs Aluminum peers
Book Value per Share (MRQ)
12.95CNYUpdated Sep 21, 2026Total Assets
11.33BCNY1.69B · 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
2.85BCNY426.19M · vs all stocks (USD)
Treasury Stock
59.35MCNYFY2025 · Dec 31, 202552-Week Low
9.42CNYUpdated Sep 21, 202652-Week High
21.59CNYUpdated Sep 21, 202652-Week Change
-34.73%vs all stocks
Beta
0.5480xvs all stocks
50-Day MA
10.59CNYUpdated Sep 21, 2026200-Day MA
13.86CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.22MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.33MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-1.16CNYUpdated Sep 21, 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 2.83×, higher than 95% of its Aluminum peers (median 0.52×)Significant
Debt-to-equity: 2.83Industry median: 0.52Industry P95: 2.30Peers compared: 25.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.31Receivables vs revenue divergence: 3.90
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 $1.33B, above the global median of $548.88MNotable
Revenue (USD): 1,330,424,961.423Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Citic Resources Holdings Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Vista Gold Corp.
Tier 1ProductionDepleting ExtractiveFlowRisk
Central Asia Metals plc
Tier 1ProductionDepleting ExtractiveFlowRisk
Greenply Industries Ltd.
Tier 1ProductionDepleting ExtractiveFlowRule
Aldebaran Resources Inc.
Tier 1ProductionDepleting ExtractiveRiskSenseMaking
Galantas Gold Corporation
Tier 1ProductionDepleting ExtractiveFlowRule
29Metals Limited
Tier 1ProductionDepleting ExtractiveFlowRisk
Fujian Jinsen Forestry Co.
Tier 1ProductionDepleting ExtractiveFlowRule
Al Taiseer Group Talco Industries
Tier 1ProductionDepleting ExtractiveFlowRule
Silverco Mining Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk