CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $43.69B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 0.96: distress zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.67%Below 5Y avg (3.97%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
188.9%High
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
62.84BCNY9.33B · vs all stocks (USD)
Revenue (TTM)
294.18BCNY43.69B · vs all stocks (USD)
Profit Margin
-0.07%Beta
0.4170xvs all stocks
52-Week Change
-34.05%vs all stocks
Market Capitalization
62.84BCNY9.33B · vs all stocks (USD)
Enterprise Value
413.17BCNY61.36B · vs all stocks (USD)
Forward P/E
19.05xPrice to Sales (TTM)
0.2128xPrice to Book (MRQ)
0.3198xEnterprise to Revenue
1.40xEnterprise to EBITDA
35.32xGross Margin
13.50%Profit Margin
-0.07%Operating Margin
4.11%Return on Assets (TTM)
0.09%Return on Equity (TTM)
0.31%Revenue (TTM)
294.18BCNY43.69B · vs all stocks (USD)
Revenue per Share (TTM)
25.20CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-8.70%Gross Profit (TTM)
28.87BCNY4.29B · vs all stocks (USD)
EBITDA (TTM)
23.53BCNY3.49B · vs all stocks (USD)
Net Income (TTM)
-195.77MCNY-29.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.20%Operating Cash Flow (TTM)
15.19BCNY2.26B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.03BCNY153.67M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0350CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.67%vs all stocks
5-Year Average Dividend Yield
3.97%vs all stocks
Payout Ratio
188.89%Minority Interest (Equity)
137.75BCNYFY2025 · Dec 31, 2025Revenue
308.14BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
268.86BCNYFY2025 · Dec 31, 2025Gross Profit
39.29BCNYFY2025 · Dec 31, 2025Operating Income
20.37BCNY3.03B · vs all stocks (USD)
Pre-tax Income
9.74BCNYFY2025 · Dec 31, 2025Income Tax Expense
4.72BCNYFY2025 · Dec 31, 2025Net Income
5.02BCNYFY2025 · Dec 31, 2025EBIT
14.38BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
24.18BCNYFY2025 · Dec 31, 2025Research & Development
36.82MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
9.17BCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.74BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
987.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.64BCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
11.50BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
11.50BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.02BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.99BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
133.28BCNYFY2025 · Dec 31, 2025Free Cash Flow
132.80BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
119.70BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.02BCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.71BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
17.31BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
106.23BCNYFY2025 · Dec 31, 2025Capital Expenditures
-481.88MCNYFY2025 · Dec 31, 2025Net Acquisitions
-2.77BCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.73BCNYFY2025 · Dec 31, 2025Sale of Investments
3.39BCNYFY2025 · Dec 31, 2025Other Investing Activity
-398.48MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.00BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
132.23BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-138.97BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.30BCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.72BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-24.76BCNYFY2025 · Dec 31, 2025Shares Outstanding
11.97BSharesUpdated Aug 20, 2026Float Shares
6.98BSharesUpdated Aug 20, 2026% Held by Insiders
42.27%vs all stocks
% Held by Institutions
9.33%vs all stocks
Total Cash (MRQ)
128.01BCNY19.01B · vs all stocks (USD)
Total Cash per Share (MRQ)
10.79CNYUpdated Aug 20, 2026Total Debt (MRQ)
342.60BCNY50.88B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.04xCurrent Ratio (MRQ)
1.72xBook Value per Share (MRQ)
16.36CNYUpdated Aug 20, 2026Total Assets
1.19TCNY176.49B · vs all stocks (USD)
Total Current Assets
1.01TCNYFY2025 · Dec 31, 2025Total Liabilities
858.66BCNYFY2025 · Dec 31, 2025Total Non-current Assets
180.66BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
274.86BCNYFY2025 · Dec 31, 2025Total Current Liabilities
583.80BCNYFY2025 · Dec 31, 2025Cash
75.72BCNYFY2025 · Dec 31, 2025Cash Equivalents
47.19BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
122.91BCNYFY2025 · Dec 31, 2025Other Short-term Investments
344.92MCNYFY2025 · Dec 31, 2025Accounts Receivable
7.62BCNYFY2025 · Dec 31, 2025Inventory
668.17BCNYFY2025 · Dec 31, 2025Accounts Payable
126.95BCNYFY2025 · Dec 31, 2025Short-term Debt
70.62BCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.71BCNYFY2025 · Dec 31, 2025Long-term Debt
273.44BCNYFY2025 · Dec 31, 2025Common Stock (Book)
11.97BCNYFY2025 · Dec 31, 2025Retained Earnings
156.63BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
329.64BCNY48.96B · vs all stocks (USD)
Treasury Stock
1.00BCNYFY2025 · Dec 31, 202552-Week Low
4.51CNYUpdated Aug 20, 202652-Week High
8.55CNYUpdated Aug 20, 202652-Week Change
-34.05%vs all stocks
Beta
0.4170xvs all stocks
50-Day MA
5.01CNYUpdated Aug 20, 2026200-Day MA
6.03CNYUpdated Aug 20, 2026Avg 10-Day Volume
132.97MSharesUpdated Aug 20, 2026Avg 30-Day Volume
141.24MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Aug 20, 20265 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 financially stable?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.72Altman Z-Score: 0.96
Financial Health
Altman Z-Score 0.96: distress zoneCritical
Altman Z-Score: 0.96
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
Revenue is $43.69B, higher than 95% of all stocks globallySignificant
Revenue (USD): 43,692,304,025.518Global P95: 14,667,937,174.886
Market cap is $9.33B, above the global median of $1.15BNotable
Market cap (USD): 9,333,713,846.243Global Median: 1,146,734,693.424
Levered free cash flow is $153.67M, above the global median of $16.24MNotable
Levered free cash flow (USD): 153,673,358.248Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Seazen Holdings Co., Ltd.
4 interpretationsElevated Inventory and Working Capital BuildupWithin or Near the Altman Distress ZoneClose Below 40W SMA With ProfitabilityDrawdown With FCF And Cash Backing
Changchun Eurasia Group Co., Ltd.
4 interpretationsElevated Inventory and Working Capital BuildupWithin or Near the Altman Distress ZoneClose Below 40W SMA With ProfitabilityDrawdown With FCF And Cash Backing
Shanghai Wisdom Information Technology Co., Ltd.
3 interpretationsDown-Close Share With Multi-Year Earnings DecreaseClose Below 40W SMA With ProfitabilityDrawdown With FCF And Cash Backing