CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 1.65: grey zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.43BCNY1.10B · vs all stocks (USD)
Revenue (TTM)
987.18MCNY146.62M · vs all stocks (USD)
Profit Margin
-13.94%vs Aerospace & Defense peers
Beta
0.4390xvs all stocks
52-Week Change
8.10%vs all stocks
Market Capitalization
7.43BCNY1.10B · vs all stocks (USD)
Enterprise Value
10.60BCNY1.57B · vs all stocks (USD)
Forward P/E
41.56xvs Aerospace & Defense peers
Price to Sales (TTM)
8.56xvs Aerospace & Defense peers
Price to Book (MRQ)
4.31xvs Aerospace & Defense peers
Enterprise to Revenue
10.74xvs Aerospace & Defense peers
Enterprise to EBITDA
85.16xvs Aerospace & Defense peers
Gross Margin
24.34%vs Aerospace & Defense peers
Profit Margin
-13.94%vs Aerospace & Defense peers
Operating Margin
3.78%vs Aerospace & Defense peers
Return on Assets (TTM)
-1.23%vs Aerospace & Defense peers
Return on Equity (TTM)
-7.36%vs Aerospace & Defense peers
Revenue (TTM)
987.18MCNY146.62M · vs all stocks (USD)
Revenue per Share (TTM)
3.51CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-9.80%vs Aerospace & Defense peers
Gross Profit (TTM)
107.60MCNY15.98M · vs all stocks (USD)
EBITDA (TTM)
248.77MCNY36.95M · vs all stocks (USD)
Net Income (TTM)
-137.64MCNY-20.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-77.10%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
209.51MCNY31.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-441.43MCNY-65.56M · vs all stocks (USD)
Payout Ratio
0.00%vs Aerospace & Defense peers
Minority Interest (Equity)
246.95MCNYFY2025 · Dec 31, 2025Revenue
1.01BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
836.69MCNYFY2025 · Dec 31, 2025Gross Profit
176.54MCNYFY2025 · Dec 31, 2025Operating Income
-3.29MCNY-488.79K · vs all stocks (USD)
Pre-tax Income
-111.32MCNYFY2025 · Dec 31, 2025Income Tax Expense
-15.83MCNYFY2025 · Dec 31, 2025Net Income
-95.48MCNYFY2025 · Dec 31, 2025EBIT
-22.46MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
248.77MCNYFY2025 · Dec 31, 2025Research & Development
71.07MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
43.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
783.44KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
88.86MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
292.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
292.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-95.48MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.74MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-121.08MCNYFY2025 · Dec 31, 2025Free Cash Flow
-319.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
212.08MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-95.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
110.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
41.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-177.90MCNYFY2025 · Dec 31, 2025Capital Expenditures
-198.90MCNYFY2025 · Dec 31, 2025Purchase of Investments
-16.20MCNYFY2025 · Dec 31, 2025Sale of Investments
1.15MCNYFY2025 · Dec 31, 2025Other Investing Activity
-40.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-253.94MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
784.53MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-769.40MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-62.73MCNYFY2025 · Dec 31, 2025Other Financing Charges
-70.84MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-118.45MCNYFY2025 · Dec 31, 2025Shares Outstanding
327.72MSharesUpdated Aug 20, 2026Float Shares
231.95MSharesUpdated Aug 20, 2026% Held by Insiders
26.22%vs all stocks
% Held by Institutions
6.41%vs all stocks
Total Cash (MRQ)
241.72MCNY35.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7460CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.26BCNY335.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.04xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.38xvs Aerospace & Defense peers
Book Value per Share (MRQ)
5.98CNYUpdated Aug 20, 2026Total Assets
4.90BCNY727.89M · vs all stocks (USD)
Total Current Assets
1.95BCNYFY2025 · Dec 31, 2025Total Liabilities
3.40BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.95BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.79BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.62BCNYFY2025 · Dec 31, 2025Cash
212.08MCNYFY2025 · Dec 31, 2025Cash Equivalents
209.19KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
212.28MCNYFY2025 · Dec 31, 2025Accounts Receivable
671.25MCNYFY2025 · Dec 31, 2025Inventory
819.32MCNYFY2025 · Dec 31, 2025Accounts Payable
500.05MCNYFY2025 · Dec 31, 2025Short-term Debt
1.01BCNYFY2025 · Dec 31, 2025Other Current Liabilities
43.65MCNYFY2025 · Dec 31, 2025Long-term Debt
1.58BCNYFY2025 · Dec 31, 2025Common Stock (Book)
297.18MCNYFY2025 · Dec 31, 2025Retained Earnings
208.35MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.50BCNY222.75M · vs all stocks (USD)
Treasury Stock
75.50MCNYFY2025 · Dec 31, 202552-Week Low
16.45CNYUpdated Aug 20, 202652-Week High
52.00CNYUpdated Aug 20, 202652-Week Change
8.10%vs all stocks
Beta
0.4390xvs all stocks
50-Day MA
30.14CNYUpdated Aug 20, 2026200-Day MA
33.59CNYUpdated Aug 20, 2026Avg 10-Day Volume
18.04MSharesUpdated Aug 20, 2026Avg 30-Day Volume
20.63MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.4600CNYUpdated Aug 20, 20263 interpretations 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 patternsIs this company growing?
Diagnostic
Growth Without Margins
Revenue has compounded over six years while gross profit and net income fell over four.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Financial Health
Altman Z-Score 1.65: grey zoneSignificant
Altman Z-Score: 1.65
Low earnings qualitySignificant
Earnings Quality Score: -0.73
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Malion New Materials Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Henan Liliang Diamond Co., Ltd.
3 interpretationsGrowth Without MarginsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Rmk Energy Tbk
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