CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.4B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.74: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.39BCNY1.40B · vs all stocks (USD)
Trailing P/E
81.20xRevenue (TTM)
1.42BCNY211.56M · vs all stocks (USD)
Profit Margin
8.47%Beta
0.8870xvs all stocks
52-Week Change
-2.88%vs all stocks
Market Capitalization
9.39BCNY1.40B · vs all stocks (USD)
Enterprise Value
11.50BCNY1.72B · vs all stocks (USD)
Trailing P/E
81.20xForward P/E
50.75xPrice to Sales (TTM)
6.66xPrice to Book (MRQ)
1.05xEnterprise to Revenue
8.11xEnterprise to EBITDA
48.22xGross Margin
32.98%Profit Margin
8.47%Operating Margin
13.56%Return on Assets (TTM)
0.26%Return on Equity (TTM)
1.04%Revenue (TTM)
1.42BCNY211.56M · vs all stocks (USD)
Revenue per Share (TTM)
0.7190CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-56.50%Gross Profit (TTM)
313.13MCNY46.72M · vs all stocks (USD)
EBITDA (TTM)
582.51MCNY86.92M · vs all stocks (USD)
Net Income (TTM)
120.08MCNY17.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-81.90%Operating Cash Flow (TTM)
552.66MCNY82.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
673.75MCNY100.54M · vs all stocks (USD)
5-Year Average Dividend Yield
0.73%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
366.96MCNYFY2025 · Dec 31, 2025Revenue
2.25BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.78BCNYFY2025 · Dec 31, 2025Gross Profit
462.50MCNYFY2025 · Dec 31, 2025Operating Income
209.58MCNY31.27M · vs all stocks (USD)
Pre-tax Income
166.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
16.71MCNYFY2025 · Dec 31, 2025Net Income
150.25MCNYFY2025 · Dec 31, 2025EBIT
360.48MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
729.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
151.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
-27.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
193.52MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.39BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.39BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
150.25MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.77MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
2.13BCNYFY2025 · Dec 31, 2025Free Cash Flow
2.13BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
532.10MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
150.25MCNYFY2025 · Dec 31, 2025Other Non-cash Items
199.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
72.91MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.71BCNYFY2025 · Dec 31, 2025Capital Expenditures
-8.28MCNYFY2025 · Dec 31, 2025Purchase of Investments
-693.63MCNYFY2025 · Dec 31, 2025Sale of Investments
805.37MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
103.46MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
70.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-921.94MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-107.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
-19.03MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-978.01MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.32BSharesUpdated Sep 20, 2026% Held by Insiders
38.31%vs all stocks
% Held by Institutions
5.35%vs all stocks
Total Cash (MRQ)
758.91MCNY113.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3260CNYUpdated Sep 20, 2026Total Debt (MRQ)
2.44BCNY364.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2294xCurrent Ratio (MRQ)
2.48xBook Value per Share (MRQ)
3.86CNYUpdated Sep 20, 2026Total Assets
16.39BCNY2.45B · vs all stocks (USD)
Total Current Assets
9.83BCNYFY2025 · Dec 31, 2025Total Liabilities
5.75BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.56BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.16BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.59BCNYFY2025 · Dec 31, 2025Cash
543.03MCNYFY2025 · Dec 31, 2025Cash Equivalents
86.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
629.61MCNYFY2025 · Dec 31, 2025Other Short-term Investments
84.35MCNYFY2025 · Dec 31, 2025Accounts Receivable
170.24MCNYFY2025 · Dec 31, 2025Inventory
8.12BCNYFY2025 · Dec 31, 2025Accounts Payable
1.84BCNYFY2025 · Dec 31, 2025Short-term Debt
287.24MCNYFY2025 · Dec 31, 2025Other Current Liabilities
34.71MCNYFY2025 · Dec 31, 2025Long-term Debt
1.07BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.32BCNYFY2025 · Dec 31, 2025Retained Earnings
1.95BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.64BCNY1.59B · vs all stocks (USD)
52-Week Low
3.44CNYUpdated Sep 20, 202652-Week High
5.92CNYUpdated Sep 20, 202652-Week Change
-2.88%vs all stocks
Beta
0.8870xvs all stocks
50-Day MA
4.01CNYUpdated Sep 20, 2026200-Day MA
4.34CNYUpdated Sep 20, 2026Avg 10-Day Volume
21.70MSharesUpdated Sep 20, 2026Avg 30-Day Volume
21.85MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0500CNYUpdated Sep 20, 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 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
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 1.74: grey zoneSignificant
Altman Z-Score: 1.74
High earnings qualityNotable
Earnings Quality Score: 4.29
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 $1.4B, above the global median of $1.18BNotable
Market cap (USD): 1,401,593,344.569Global Median: 1,180,223,658.953
Levered free cash flow is $100.54M, above the global median of $18.73MNotable
Levered free cash flow (USD): 100,536,394.833Global Median: 18,729,043.027
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