CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.33B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.86: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.47BHKD1.33B · vs all stocks (USD)
Revenue (TTM)
3.40BCNY433.04M · vs all stocks (USD)
Profit Margin
-2.57%Beta
-0.4980xvs all stocks
52-Week Change
-95.50%vs all stocks
Market Capitalization
10.47BHKD1.33B · vs all stocks (USD)
Enterprise Value
11.99BHKD1.53B · vs all stocks (USD)
Price to Sales (TTM)
0.2647xPrice to Book (MRQ)
0.2341xEnterprise to Revenue
3.53xProfit Margin
-2.57%Operating Margin
-7.61%Return on Assets (TTM)
-0.22%Return on Equity (TTM)
-2.65%Revenue (TTM)
3.40BCNY433.04M · vs all stocks (USD)
Revenue per Share (TTM)
1.80CNYUpdated Sep 20, 2026Quarterly Revenue Growth
6.60%Gross Profit (TTM)
683.16MCNY87.08M · vs all stocks (USD)
EBITDA (TTM)
219.87MCNY28.03M · vs all stocks (USD)
Net Income (TTM)
-87.34MCNY-11.13M · vs all stocks (USD)
Operating Cash Flow (TTM)
-918.89MCNY-117.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
34.93MCNY4.45M · vs all stocks (USD)
5-Year Average Dividend Yield
4.15%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
63.66MCNYFY2025 · Dec 31, 2025Revenue
2.82BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.25BCNYFY2025 · Dec 31, 2025Gross Profit
566.37MCNYFY2025 · Dec 31, 2025Operating Income
205.57MCNY30.68M · vs all stocks (USD)
Pre-tax Income
88.23MCNYFY2025 · Dec 31, 2025Income Tax Expense
50.83MCNYFY2025 · Dec 31, 2025Net Income
37.41MCNYFY2025 · Dec 31, 2025EBIT
148.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
219.87MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
380.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
60.69MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.47MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-879.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
-952.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
350.92MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
88.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
58.52MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
26.25MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.05BCNYFY2025 · Dec 31, 2025Capital Expenditures
-73.50MCNYFY2025 · Dec 31, 2025Net Acquisitions
-1.16BCNYFY2025 · Dec 31, 2025Other Investing Activity
-114.38MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.35BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.14BCNYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.10BCNYFY2025 · Dec 31, 2025Common Stock Repurchase
-101.01MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-82.63MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.23BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.60BSharesUpdated Sep 20, 2026Float Shares
695.44MSharesUpdated Sep 20, 2026% Held by Insiders
56.65%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
801.11MCNY102.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4270CNYUpdated Sep 20, 2026Total Debt (MRQ)
3.11BCNY396.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2581xCurrent Ratio (MRQ)
1.56xBook Value per Share (MRQ)
2.05CNYUpdated Sep 20, 2026Total Assets
5.94BCNY885.65M · vs all stocks (USD)
Total Current Assets
3.57BCNYFY2025 · Dec 31, 2025Total Liabilities
2.92BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.37BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
270.34MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.65BCNYFY2025 · Dec 31, 2025Cash
526.99MCNYFY2025 · Dec 31, 2025Cash Equivalents
21.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
548.68MCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.14MCNYFY2025 · Dec 31, 2025Accounts Receivable
452.55MCNYFY2025 · Dec 31, 2025Inventory
2.29BCNYFY2025 · Dec 31, 2025Accounts Payable
656.21MCNYFY2025 · Dec 31, 2025Short-term Debt
1.93BCNYFY2025 · Dec 31, 2025Common Stock (Book)
5.59MCNYFY2025 · Dec 31, 2025Retained Earnings
1.21BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.01BCNY449.35M · vs all stocks (USD)
Treasury Stock
92.85MCNYFY2025 · Dec 31, 202552-Week Low
0.4800HKDUpdated Sep 20, 202652-Week High
11.53HKDUpdated Sep 20, 202652-Week Change
-95.50%vs all stocks
Beta
-0.4980xvs all stocks
50-Day MA
0.5836HKDUpdated Sep 20, 2026200-Day MA
1.24HKDUpdated Sep 20, 2026Avg 10-Day Volume
276.40KSharesUpdated Sep 20, 2026Avg 30-Day Volume
214.60KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0500CNYUpdated Sep 20, 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 2.86: safe zoneNotable
Altman Z-Score: 2.86
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $1.33B, above the global median of $1.18BNotable
Market cap (USD): 1,334,709,978.989Global Median: 1,180,223,658.953
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