CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $42.73M, above the global median of $16.24M
- FinancialsAltman Z-Score 1.17: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.05BCNY898.04M · vs all stocks (USD)
Revenue (TTM)
1.88BCNY279.47M · vs all stocks (USD)
Profit Margin
-23.52%vs Aerospace & Defense peers
Beta
0.4480xvs all stocks
52-Week Change
-40.48%vs all stocks
Market Capitalization
6.05BCNY898.04M · vs all stocks (USD)
Enterprise Value
6.05BCNY898.43M · vs all stocks (USD)
Price to Sales (TTM)
3.50xvs Aerospace & Defense peers
Price to Book (MRQ)
2.66xvs Aerospace & Defense peers
Enterprise to Revenue
3.21xvs Aerospace & Defense peers
Enterprise to EBITDA
-24.95xvs Aerospace & Defense peers
Gross Margin
23.10%vs Aerospace & Defense peers
Profit Margin
-23.52%vs Aerospace & Defense peers
Operating Margin
-13.47%vs Aerospace & Defense peers
Return on Assets (TTM)
-3.62%vs Aerospace & Defense peers
Return on Equity (TTM)
-16.20%vs Aerospace & Defense peers
Revenue (TTM)
1.88BCNY279.47M · vs all stocks (USD)
Revenue per Share (TTM)
1.09CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-44.50%vs Aerospace & Defense peers
Gross Profit (TTM)
348.03MCNY51.69M · vs all stocks (USD)
EBITDA (TTM)
-242.43MCNY-36.01M · vs all stocks (USD)
Net Income (TTM)
-442.61MCNY-65.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-80.48%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
132.84MCNY19.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
287.68MCNY42.73M · vs all stocks (USD)
Payout Ratio
0.00%vs Aerospace & Defense peers
Minority Interest (Equity)
191.50MCNYFY2025 · Dec 31, 2025Revenue
2.09BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.73BCNYFY2025 · Dec 31, 2025Gross Profit
362.74MCNYFY2025 · Dec 31, 2025Operating Income
-196.29MCNY-29.15M · vs all stocks (USD)
Pre-tax Income
-515.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
-17.22MCNYFY2025 · Dec 31, 2025Net Income
-498.40MCNYFY2025 · Dec 31, 2025EBIT
-501.57MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-107.91MCNYFY2025 · Dec 31, 2025Research & Development
177.20MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
94.00MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.04MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2728CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2728CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.73BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.73BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-498.40MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
27.13MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-392.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
-462.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
895.28MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-498.40MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
255.50KCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
90.17MCNYFY2025 · Dec 31, 2025Capital Expenditures
-69.80MCNYFY2025 · Dec 31, 2025Purchase of Investments
-33.65MCNYFY2025 · Dec 31, 2025Sale of Investments
42.62MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.19MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-62.02MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
134.53MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-119.04MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.63MCNYFY2025 · Dec 31, 2025Other Financing Charges
-16.39MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.53MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.73BSharesUpdated Aug 19, 2026Float Shares
1.61BSharesUpdated Aug 19, 2026% Held by Insiders
9.18%vs all stocks
% Held by Institutions
3.99%vs all stocks
Total Cash (MRQ)
1.01BCNY150.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5850CNYUpdated Aug 19, 2026Total Debt (MRQ)
293.21MCNY43.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1103xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.32xvs Aerospace & Defense peers
Book Value per Share (MRQ)
1.43CNYUpdated Aug 19, 2026Total Assets
5.26BCNY781.65M · vs all stocks (USD)
Total Current Assets
3.20BCNYFY2025 · Dec 31, 2025Total Liabilities
2.57BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.06BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
198.35MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.37BCNYFY2025 · Dec 31, 2025Cash
926.01MCNYFY2025 · Dec 31, 2025Cash Equivalents
42.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
968.80MCNYFY2025 · Dec 31, 2025Other Short-term Investments
18.83MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.54BCNYFY2025 · Dec 31, 2025Inventory
194.97MCNYFY2025 · Dec 31, 2025Accounts Payable
1.60BCNYFY2025 · Dec 31, 2025Short-term Debt
134.80MCNYFY2025 · Dec 31, 2025Other Current Liabilities
77.11MCNYFY2025 · Dec 31, 2025Long-term Debt
91.61MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.73BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.94BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.70BCNY400.62M · vs all stocks (USD)
52-Week Low
3.27CNYUpdated Aug 19, 202652-Week High
8.35CNYUpdated Aug 19, 202652-Week Change
-40.48%vs all stocks
Beta
0.4480xvs all stocks
50-Day MA
3.78CNYUpdated Aug 19, 2026200-Day MA
5.06CNYUpdated Aug 19, 2026Avg 10-Day Volume
32.83MSharesUpdated Aug 19, 2026Avg 30-Day Volume
37.60MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.2600CNYUpdated Aug 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 1.17: grey zoneSignificant
Altman Z-Score: 1.17
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $42.73M, above the global median of $16.24MNotable
Levered free cash flow (USD): 42,726,727.875Global Median: 16,239,329.704
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