CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 1.46: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.18BCNY621.04M · vs all stocks (USD)
Revenue (TTM)
354.20MCNY52.61M · vs all stocks (USD)
Profit Margin
-110.39%Beta
0.5590xvs all stocks
52-Week Change
13.50%vs all stocks
Market Capitalization
4.18BCNY621.04M · vs all stocks (USD)
Enterprise Value
6.77BCNY1.01B · vs all stocks (USD)
Price to Sales (TTM)
11.62xPrice to Book (MRQ)
1.15xEnterprise to Revenue
19.13xGross Margin
-42.03%Profit Margin
-110.39%Operating Margin
-77.03%Return on Assets (TTM)
-1.97%Return on Equity (TTM)
-10.20%Revenue (TTM)
354.20MCNY52.61M · vs all stocks (USD)
Revenue per Share (TTM)
0.2790CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-39.40%Gross Profit (TTM)
-135.22MCNY-20.08M · vs all stocks (USD)
EBITDA (TTM)
-23.28MCNY-3.46M · vs all stocks (USD)
Net Income (TTM)
-390.99MCNY-58.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-39.39%Operating Cash Flow (TTM)
-72.04MCNY-10.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-242.51MCNY-36.02M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
57.09MCNYFY2025 · Dec 31, 2025Revenue
376.74MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
452.21MCNYFY2025 · Dec 31, 2025Gross Profit
-75.47MCNYFY2025 · Dec 31, 2025Operating Income
-144.83MCNY-21.51M · vs all stocks (USD)
Pre-tax Income
-385.17MCNYFY2025 · Dec 31, 2025Income Tax Expense
807.94KCNYFY2025 · Dec 31, 2025Net Income
-385.98MCNYFY2025 · Dec 31, 2025EBIT
-303.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-27.05MCNYFY2025 · Dec 31, 2025Research & Development
8.62MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.59MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
81.19MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.33BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.33BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-385.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.38MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-414.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
-418.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
354.36MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-385.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
84.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-32.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-80.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.52MCNYFY2025 · Dec 31, 2025Net Acquisitions
13.56MCNYFY2025 · Dec 31, 2025Purchase of Investments
-418.00MCNYFY2025 · Dec 31, 2025Sale of Investments
504.60MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
96.64MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.21BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.06BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-49.29MCNYFY2025 · Dec 31, 2025Other Financing Charges
101.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
197.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.34BSharesUpdated Aug 20, 2026Float Shares
791.05MSharesUpdated Aug 20, 2026% Held by Insiders
43.79%vs all stocks
% Held by Institutions
0.05%vs all stocks
Total Cash (MRQ)
347.87MCNY51.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2600CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.83BCNY420.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7833xCurrent Ratio (MRQ)
2.42xBook Value per Share (MRQ)
2.66CNYUpdated Aug 20, 2026Total Assets
6.66BCNY988.87M · vs all stocks (USD)
Total Current Assets
4.33BCNYFY2025 · Dec 31, 2025Total Liabilities
2.99BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.33BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.30BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.69BCNYFY2025 · Dec 31, 2025Cash
354.36MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.11KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
354.37MCNYFY2025 · Dec 31, 2025Accounts Receivable
77.75MCNYFY2025 · Dec 31, 2025Inventory
3.80BCNYFY2025 · Dec 31, 2025Accounts Payable
91.28MCNYFY2025 · Dec 31, 2025Short-term Debt
735.85MCNYFY2025 · Dec 31, 2025Other Current Liabilities
403.96MCNYFY2025 · Dec 31, 2025Long-term Debt
961.04MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.34BCNYFY2025 · Dec 31, 2025Retained Earnings
1.12BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.67BCNY544.88M · vs all stocks (USD)
Treasury Stock
10.05MCNYFY2025 · Dec 31, 202552-Week Low
2.50CNYUpdated Aug 20, 202652-Week High
4.72CNYUpdated Aug 20, 202652-Week Change
13.50%vs all stocks
Beta
0.5590xvs all stocks
50-Day MA
3.17CNYUpdated Aug 20, 2026200-Day MA
3.46CNYUpdated Aug 20, 2026Avg 10-Day Volume
18.98MSharesUpdated Aug 20, 2026Avg 30-Day Volume
22.12MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.3000CNYUpdated Aug 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 1.46: grey zoneSignificant
Altman Z-Score: 1.46
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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