CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $374.56M, above the global median of $16.24M
- FinancialsAltman Z-Score -0.33: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.42BHKD308.23M · vs all stocks (USD)
Revenue (TTM)
2.16BCNY275.09M · vs all stocks (USD)
Beta
0.5660xvs all stocks
52-Week Change
-34.24%vs all stocks
Market Capitalization
2.42BHKD308.23M · vs all stocks (USD)
Enterprise Value
48.54BHKD6.19B · vs all stocks (USD)
Forward P/E
-0.6063xPrice to Sales (TTM)
0.6616xPrice to Book (MRQ)
0.1878xEnterprise to Revenue
22.49xEnterprise to EBITDA
-12.18xOperating Margin
-438.11%Return on Assets (TTM)
-2.17%Return on Equity (TTM)
-50.16%Revenue (TTM)
2.16BCNY275.09M · vs all stocks (USD)
Revenue per Share (TTM)
0.3090CNYUpdated Jul 19, 2026Quarterly Revenue Growth
-53.30%Gross Profit (TTM)
-3.37BCNY-429.96M · vs all stocks (USD)
EBITDA (TTM)
-3.99BCNY-508.00M · vs all stocks (USD)
Net Income (TTM)
-10.17BCNY-1.30B · vs all stocks (USD)
Operating Cash Flow (TTM)
2.29BCNY292.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.94BCNY374.56M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
5.08BCNYFY2025 · Dec 31, 2025Revenue
1.87BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
927.81MCNYFY2025 · Dec 31, 2025Gross Profit
938.23MCNYFY2025 · Dec 31, 2025Operating Income
373.26MCNY55.33M · vs all stocks (USD)
Pre-tax Income
-10.40BCNYFY2025 · Dec 31, 2025Income Tax Expense
-743.67MCNYFY2025 · Dec 31, 2025Net Income
-9.66BCNYFY2025 · Dec 31, 2025EBIT
-9.28BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-5.36BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
568.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.12BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
865.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-9.09BCNYFY2025 · Dec 31, 2025Free Cash Flow
-9.22BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
183.19MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-10.40BCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.12BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-40.61MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
240.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
133.67MCNYFY2025 · Dec 31, 2025Sale of Investments
0.00CNYFY2025 · Dec 31, 2025Other Investing Activity
2.05BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
2.18BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
908.09MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.51BCNYFY2025 · Dec 31, 2025Other Financing Charges
-596.55MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.20BCNYFY2025 · Dec 31, 2025Shares Outstanding
6.36BSharesUpdated Jul 19, 2026Float Shares
1.62BSharesUpdated Jul 19, 2026% Held by Insiders
87.78%vs all stocks
% Held by Institutions
0.03%vs all stocks
Total Cash (MRQ)
211.88MCNY27.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0290CNYUpdated Jul 19, 2026Total Debt (MRQ)
37.07BCNY4.73B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.20xCurrent Ratio (MRQ)
0.9750xBook Value per Share (MRQ)
1.03CNYUpdated Jul 19, 2026Total Assets
97.32BCNY14.43B · vs all stocks (USD)
Total Current Assets
61.60BCNYFY2025 · Dec 31, 2025Total Liabilities
82.78BCNYFY2025 · Dec 31, 2025Total Non-current Assets
35.72BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
19.59BCNYFY2025 · Dec 31, 2025Total Current Liabilities
63.19BCNYFY2025 · Dec 31, 2025Cash
183.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
183.19MCNYFY2025 · Dec 31, 2025Accounts Receivable
69.29MCNYFY2025 · Dec 31, 2025Inventory
58.68BCNYFY2025 · Dec 31, 2025Accounts Payable
5.89BCNYFY2025 · Dec 31, 2025Short-term Debt
29.94BCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.89BCNYFY2025 · Dec 31, 2025Long-term Debt
2.12BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
14.65BCNYFY2025 · Dec 31, 2025Common Stock (Book)
53.19MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.92BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
14.54BCNY2.16B · vs all stocks (USD)
52-Week Low
0.1350HKDUpdated Jul 19, 202652-Week High
0.4100HKDUpdated Jul 19, 202652-Week Change
-34.24%vs all stocks
Beta
0.5660xvs all stocks
50-Day MA
0.1952HKDUpdated Jul 19, 2026200-Day MA
0.2569HKDUpdated Jul 19, 2026Avg 10-Day Volume
5.79MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.07MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.68CNYUpdated Jul 19, 2026Shared 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 -0.33: distress zoneCritical
Altman Z-Score: -0.33
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
Levered free cash flow is $374.56M, above the global median of $16.24MNotable
Levered free cash flow (USD): 374,556,693.204Global Median: 16,239,329.704
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