CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- ScaleLevered free cash flow is -$1.04B, lower than 95% of all stocks globally
- PositionReturn on equity is -6%, lower than 95% of its Thermal Coal peers (median 3.6%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.71BCNY1.59B · vs all stocks (USD)
Revenue (TTM)
8.36BCNY1.24B · vs all stocks (USD)
Profit Margin
-7.19%vs Thermal Coal peers
Beta
0.1360xvs all stocks
52-Week Change
6.91%vs all stocks
Market Capitalization
10.71BCNY1.59B · vs all stocks (USD)
Enterprise Value
21.10BCNY3.13B · vs all stocks (USD)
Forward P/E
6.44xvs Thermal Coal peers
Price to Sales (TTM)
1.28xvs Thermal Coal peers
Price to Book (MRQ)
0.7096xvs Thermal Coal peers
Enterprise to Revenue
2.52xvs Thermal Coal peers
Enterprise to EBITDA
19.92xvs Thermal Coal peers
Gross Margin
23.80%vs Thermal Coal peers
Profit Margin
-7.19%vs Thermal Coal peers
Operating Margin
3.69%vs Thermal Coal peers
Return on Assets (TTM)
-1.20%vs Thermal Coal peers
Return on Equity (TTM)
-6.00%vs Thermal Coal peers
Revenue (TTM)
8.36BCNY1.24B · vs all stocks (USD)
Revenue per Share (TTM)
5.67CNYUpdated Aug 20, 2026Quarterly Revenue Growth
9.90%vs Thermal Coal peers
Gross Profit (TTM)
1.40BCNY208.09M · vs all stocks (USD)
EBITDA (TTM)
1.47BCNY217.94M · vs all stocks (USD)
Net Income (TTM)
-600.76MCNY-89.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.47%vs Thermal Coal peers
Operating Cash Flow (TTM)
248.41MCNY36.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.98BCNY-1.04B · 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-78.76M · 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 Aug 20, 2026Float Shares
803.30MSharesUpdated Aug 20, 2026% Held by Insiders
47.32%vs all stocks
% Held by Institutions
6.84%vs all stocks
Total Cash (MRQ)
4.94BCNY733.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.35CNYUpdated Aug 20, 2026Total Debt (MRQ)
15.88BCNY2.36B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.09xvs Thermal Coal peers
Current Ratio (MRQ)
0.6320xvs Thermal Coal peers
Book Value per Share (MRQ)
10.26CNYUpdated Aug 20, 2026Total Assets
35.97BCNY5.34B · 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
14.60BCNY2.17B · vs all stocks (USD)
52-Week Low
5.29CNYUpdated Aug 20, 202652-Week High
7.60CNYUpdated Aug 20, 202652-Week Change
6.91%vs all stocks
Beta
0.1360xvs all stocks
50-Day MA
6.42CNYUpdated Aug 20, 2026200-Day MA
6.45CNYUpdated Aug 20, 2026Avg 10-Day Volume
27.28MSharesUpdated Aug 20, 2026Avg 30-Day Volume
29.11MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.4100CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -6%, lower than 95% of its Thermal Coal peers (median 3.6%)Significant
Return on equity: -0.06Industry median: 0.04Industry P5: -0.05Peers compared: 25.00
Price-to-book is 0.71×, lower than 95% of its Thermal Coal peers (median 1.05×)Notable
Price-to-book: 0.71Industry median: 1.05Industry P5: 0.71Peers compared: 25.00
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
Levered free cash flow is -$1.04B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,036,523,028.582Global P5: -219,013,500
Market cap is $1.59B, above the global median of $1.15BNotable
Market cap (USD): 1,590,716,769.471Global Median: 1,146,734,693.424
Revenue is $1.24B, above the global median of $520.53MNotable
Revenue (USD): 1,241,543,401.452Global Median: 520,528,949.311
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