CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- ScaleMarket cap is $1.61B, above the global median of $1.18B
- PositionPrice-to-book is 0.67×, lower than 95% of its Thermal Coal peers (median 1.1×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.77BCNY1.61B · vs all stocks (USD)
Revenue (TTM)
8.88BCNY1.33B · vs all stocks (USD)
Profit Margin
-5.79%vs Thermal Coal peers
Beta
0.1440xvs all stocks
52-Week Change
9.93%vs all stocks
Market Capitalization
10.77BCNY1.61B · vs all stocks (USD)
Enterprise Value
21.14BCNY3.16B · vs all stocks (USD)
Forward P/E
6.16xvs Thermal Coal peers
Price to Sales (TTM)
1.15xvs Thermal Coal peers
Price to Book (MRQ)
0.6719xvs Thermal Coal peers
Enterprise to Revenue
2.38xvs Thermal Coal peers
Enterprise to EBITDA
14.12xvs Thermal Coal peers
Gross Margin
32.31%vs Thermal Coal peers
Profit Margin
-5.79%vs Thermal Coal peers
Operating Margin
10.95%vs Thermal Coal peers
Return on Assets (TTM)
-0.28%vs Thermal Coal peers
Return on Equity (TTM)
-5.11%vs Thermal Coal peers
Revenue (TTM)
8.88BCNY1.33B · vs all stocks (USD)
Revenue per Share (TTM)
6.03CNYUpdated Sep 21, 2026Quarterly Revenue Growth
28.20%vs Thermal Coal peers
Gross Profit (TTM)
1.92BCNY286.63M · vs all stocks (USD)
EBITDA (TTM)
1.47BCNY219.13M · vs all stocks (USD)
Net Income (TTM)
-514.29MCNY-76.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
358.70%vs Thermal Coal peers
Operating Cash Flow (TTM)
399.44MCNY59.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-263.91MCNY-39.41M · vs all stocks (USD)
5-Year Average Dividend Yield
6.21%vs all stocks
Payout Ratio
993.38%vs Thermal Coal peers
Minority Interest (Equity)
-526.82MCNYFY2025 · Dec 31, 2025Revenue
8.14BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.61BCNYFY2025 · Dec 31, 2025Gross Profit
1.53BCNYFY2025 · Dec 31, 2025Operating Income
-530.29MCNY-79.19M · vs all stocks (USD)
Pre-tax Income
-810.09MCNYFY2025 · Dec 31, 2025Income Tax Expense
20.08MCNYFY2025 · Dec 31, 2025Net Income
-830.17MCNYFY2025 · Dec 31, 2025EBIT
-426.37MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.47BCNYFY2025 · Dec 31, 2025Research & Development
2.47MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
253.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
853.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
73.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
383.72MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3665CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3665CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.47BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.47BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-830.17MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
290.24MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.01BCNYFY2025 · Dec 31, 2025Free Cash Flow
-10.17BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.28BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-830.17MCNYFY2025 · Dec 31, 2025Other Non-cash Items
399.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.07BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-502.33MCNYFY2025 · Dec 31, 2025Capital Expenditures
-8.16BCNYFY2025 · Dec 31, 2025Net Acquisitions
15.40MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.10MCNYFY2025 · Dec 31, 2025Sale of Investments
1.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
475.25MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.67BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
11.69BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.99BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-550.89MCNYFY2025 · Dec 31, 2025Other Financing Charges
50.54MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
6.20BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.47BSharesUpdated Sep 21, 2026Float Shares
803.30MSharesUpdated Sep 21, 2026% Held by Insiders
47.40%vs all stocks
% Held by Institutions
10.35%vs all stocks
Total Cash (MRQ)
4.59BCNY684.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.11CNYUpdated Sep 21, 2026Total Debt (MRQ)
16.06BCNY2.40B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.09xvs Thermal Coal peers
Current Ratio (MRQ)
0.6250xvs Thermal Coal peers
Book Value per Share (MRQ)
10.36CNYUpdated Sep 21, 2026Total Assets
35.97BCNY5.37B · vs all stocks (USD)
Total Current Assets
6.07BCNYFY2025 · Dec 31, 2025Total Liabilities
21.36BCNYFY2025 · Dec 31, 2025Total Non-current Assets
29.90BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.71BCNYFY2025 · Dec 31, 2025Total Current Liabilities
10.65BCNYFY2025 · Dec 31, 2025Cash
3.28BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.02BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.30BCNYFY2025 · Dec 31, 2025Accounts Receivable
132.20MCNYFY2025 · Dec 31, 2025Inventory
976.08MCNYFY2025 · Dec 31, 2025Accounts Payable
3.91BCNYFY2025 · Dec 31, 2025Short-term Debt
4.95BCNYFY2025 · Dec 31, 2025Other Current Liabilities
55.81MCNYFY2025 · Dec 31, 2025Long-term Debt
9.73BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
577.34MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.47BCNYFY2025 · Dec 31, 2025Retained Earnings
10.23BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
14.60BCNY2.18B · vs all stocks (USD)
52-Week Low
5.29CNYUpdated Sep 21, 202652-Week High
7.60CNYUpdated Sep 21, 202652-Week Change
9.93%vs all stocks
Beta
0.1440xvs all stocks
50-Day MA
6.95CNYUpdated Sep 21, 2026200-Day MA
6.52CNYUpdated Sep 21, 2026Avg 10-Day Volume
20.91MSharesUpdated Sep 21, 2026Avg 30-Day Volume
23.87MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.3500CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.67×, lower than 95% of its Thermal Coal peers (median 1.1×)Notable
Price-to-book: 0.67Industry median: 1.10Industry P5: 0.73Peers compared: 28.00
Financial Health
Altman Z-Score 0.73: distress zoneCritical
Altman Z-Score: 0.73
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
Scale
Market cap is $1.61B, above the global median of $1.18BNotable
Market cap (USD): 1,608,192,195.299Global Median: 1,180,223,658.953
Revenue is $1.33B, above the global median of $548.88MNotable
Revenue (USD): 1,326,588,809.912Global Median: 548,883,780.48
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