CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $4.6B, above the global median of $1.15B
- PositionProfit margin is -1.3%, lower than 95% of its Aluminum peers (median 4.2%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
30.97BCNY4.60B · vs all stocks (USD)
Revenue (TTM)
2.18BCNY323.19M · vs all stocks (USD)
Profit Margin
-1.26%vs Aluminum peers
Beta
0.5370xvs all stocks
52-Week Change
376.51%vs all stocks
Market Capitalization
30.97BCNY4.60B · vs all stocks (USD)
Enterprise Value
37.26BCNY5.53B · vs all stocks (USD)
Forward P/E
218.63xvs Aluminum peers
Price to Sales (TTM)
15.24xvs Aluminum peers
Price to Book (MRQ)
45.95xvs Aluminum peers
Enterprise to Revenue
17.12xvs Aluminum peers
Enterprise to EBITDA
139.49xvs Aluminum peers
Gross Margin
30.14%vs Aluminum peers
Profit Margin
-1.26%vs Aluminum peers
Operating Margin
9.56%vs Aluminum peers
Return on Assets (TTM)
1.73%vs Aluminum peers
Return on Equity (TTM)
-1.24%vs Aluminum peers
Revenue (TTM)
2.18BCNY323.19M · vs all stocks (USD)
Revenue per Share (TTM)
15.80CNYUpdated Aug 19, 2026Quarterly Revenue Growth
20.50%vs Aluminum peers
Gross Profit (TTM)
554.46MCNY82.35M · vs all stocks (USD)
EBITDA (TTM)
202.59MCNY30.09M · vs all stocks (USD)
Net Income (TTM)
-27.38MCNY-4.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
60.80%vs Aluminum peers
Operating Cash Flow (TTM)
29.41MCNY4.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-255.73MCNY-37.98M · vs all stocks (USD)
Payout Ratio
0.00%vs Aluminum peers
Minority Interest (Equity)
316.73MCNYFY2025 · Dec 31, 2025Revenue
2.08BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.54BCNYFY2025 · Dec 31, 2025Gross Profit
538.39MCNYFY2025 · Dec 31, 2025Operating Income
170.57MCNY25.33M · vs all stocks (USD)
Pre-tax Income
3.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
20.50MCNYFY2025 · Dec 31, 2025Net Income
-17.45MCNYFY2025 · Dec 31, 2025EBIT
106.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
284.80MCNYFY2025 · Dec 31, 2025Research & Development
174.39MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
60.48MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
103.25MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2411CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2411CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
137.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
137.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-17.45MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.75MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-23.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
-158.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
64.82MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-17.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
103.76MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-55.47MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-54.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-134.80MCNYFY2025 · Dec 31, 2025Other Investing Activity
210.13KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-134.59MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
563.99MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-427.92MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-36.80MCNYFY2025 · Dec 31, 2025Other Financing Charges
51.92MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
151.19MCNYFY2025 · Dec 31, 2025Shares Outstanding
139.16MSharesUpdated Aug 19, 2026Float Shares
77.33MSharesUpdated Aug 19, 2026% Held by Insiders
50.73%vs all stocks
% Held by Institutions
0.17%vs all stocks
Total Cash (MRQ)
260.90MCNY38.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.88CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.49BCNY370.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.36xvs Aluminum peers
Current Ratio (MRQ)
0.8370xvs Aluminum peers
Book Value per Share (MRQ)
5.19CNYUpdated Aug 19, 2026Total Assets
4.41BCNY654.34M · vs all stocks (USD)
Total Current Assets
1.87BCNYFY2025 · Dec 31, 2025Total Liabilities
3.46BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.54BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
974.61MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.48BCNYFY2025 · Dec 31, 2025Cash
70.05MCNYFY2025 · Dec 31, 2025Cash Equivalents
59.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
129.62MCNYFY2025 · Dec 31, 2025Accounts Receivable
320.79MCNYFY2025 · Dec 31, 2025Inventory
1.28BCNYFY2025 · Dec 31, 2025Accounts Payable
1.00BCNYFY2025 · Dec 31, 2025Short-term Debt
1.32BCNYFY2025 · Dec 31, 2025Other Current Liabilities
28.43MCNYFY2025 · Dec 31, 2025Long-term Debt
196.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
137.67MCNYFY2025 · Dec 31, 2025Retained Earnings
-291.74MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
949.58MCNY141.03M · vs all stocks (USD)
52-Week Low
39.09CNYUpdated Aug 19, 202652-Week High
329.81CNYUpdated Aug 19, 202652-Week Change
376.51%vs all stocks
Beta
0.5370xvs all stocks
50-Day MA
221.28CNYUpdated Aug 19, 2026200-Day MA
102.38CNYUpdated Aug 19, 2026Avg 10-Day Volume
14.76MSharesUpdated Aug 19, 2026Avg 30-Day Volume
12.83MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.2000CNYUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -1.3%, lower than 95% of its Aluminum peers (median 4.2%)Significant
Profit margin: -0.01Industry median: 0.04Industry P5: -0.00Peers compared: 26.00
Return on equity is -1.2%, lower than 95% of its Aluminum peers (median 8.9%)Significant
Return on equity: -0.01Industry median: 0.09Industry P5: 0.00Peers compared: 26.00
Debt-to-equity is 2.36×, higher than 95% of its Aluminum peers (median 0.59×)Significant
Debt-to-equity: 2.36Industry median: 0.59Industry P95: 1.92Peers compared: 26.00
Price-to-book is 45.95×, higher than 95% of its Aluminum peers (median 1.76×)Significant
Price-to-book: 45.95Industry median: 1.76Industry P95: 5.03Peers compared: 26.00
Financial Health
Altman Z-Score 5.67: safe zoneNotable
Altman Z-Score: 5.67
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
Market cap is $4.6B, above the global median of $1.15BNotable
Market cap (USD): 4,599,188,099.627Global Median: 1,146,734,693.424
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