CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 1.33: 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
2.11BCNY313.11M · vs all stocks (USD)
Revenue (TTM)
556.19MCNY82.61M · vs all stocks (USD)
Profit Margin
-48.31%Beta
0.8010xvs all stocks
52-Week Change
-12.41%vs all stocks
Market Capitalization
2.11BCNY313.11M · vs all stocks (USD)
Enterprise Value
1.88BCNY278.73M · vs all stocks (USD)
Price to Sales (TTM)
3.75xPrice to Book (MRQ)
1.43xEnterprise to Revenue
3.37xEnterprise to EBITDA
-7.55xGross Margin
1.59%Profit Margin
-48.31%Operating Margin
-23.06%Return on Assets (TTM)
-5.40%Return on Equity (TTM)
-16.20%Revenue (TTM)
556.19MCNY82.61M · vs all stocks (USD)
Revenue per Share (TTM)
0.6890CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-67.30%Gross Profit (TTM)
-87.06MCNY-12.93M · vs all stocks (USD)
EBITDA (TTM)
11.64MCNY1.73M · vs all stocks (USD)
Net Income (TTM)
-268.70MCNY-39.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-67.29%Operating Cash Flow (TTM)
-68.56MCNY-10.18M · vs all stocks (USD)
5-Year Average Dividend Yield
1.70%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
75.64MCNYFY2025 · Dec 31, 2025Revenue
665.35MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
580.73MCNYFY2025 · Dec 31, 2025Gross Profit
84.62MCNYFY2025 · Dec 31, 2025Operating Income
-6.95MCNY-1.03M · vs all stocks (USD)
Pre-tax Income
-252.97MCNYFY2025 · Dec 31, 2025Income Tax Expense
993.30KCNYFY2025 · Dec 31, 2025Net Income
-253.96MCNYFY2025 · Dec 31, 2025EBIT
-252.59MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
377.03KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
818.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
818.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-253.96MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
111.85KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-297.51MCNYFY2025 · Dec 31, 2025Free Cash Flow
-310.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
404.22MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-253.96MCNYFY2025 · Dec 31, 2025Other Non-cash Items
377.03KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-144.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
100.80MCNYFY2025 · Dec 31, 2025Capital Expenditures
13.15MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
13.15MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-768.19KCNYFY2025 · Dec 31, 2025Other Financing Charges
-50.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-50.77MCNYFY2025 · Dec 31, 2025Shares Outstanding
830.00MSharesUpdated Aug 20, 2026Float Shares
413.18MSharesUpdated Aug 20, 2026% Held by Insiders
50.49%vs all stocks
% Held by Institutions
2.53%vs all stocks
Total Cash (MRQ)
282.62MCNY41.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3410CNYUpdated Aug 20, 2026Total Debt (MRQ)
371.47KCNY55.17K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0002xCurrent Ratio (MRQ)
1.73xBook Value per Share (MRQ)
1.76CNYUpdated Aug 20, 2026Total Assets
3.03BCNY450.15M · vs all stocks (USD)
Total Current Assets
2.51BCNYFY2025 · Dec 31, 2025Total Liabilities
1.48BCNYFY2025 · Dec 31, 2025Total Non-current Assets
517.66MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
281.88KCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.48BCNYFY2025 · Dec 31, 2025Cash
404.22MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
418.53MCNYFY2025 · Dec 31, 2025Accounts Receivable
375.15MCNYFY2025 · Dec 31, 2025Inventory
1.58BCNYFY2025 · Dec 31, 2025Accounts Payable
703.18MCNYFY2025 · Dec 31, 2025Short-term Debt
87.72KCNYFY2025 · Dec 31, 2025Other Current Liabilities
61.05MCNYFY2025 · Dec 31, 2025Long-term Debt
281.88KCNYFY2025 · Dec 31, 2025Common Stock (Book)
830.00MCNYFY2025 · Dec 31, 2025Retained Earnings
259.49MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.55BCNY230.06M · vs all stocks (USD)
52-Week Low
2.11CNYUpdated Aug 20, 202652-Week High
3.77CNYUpdated Aug 20, 202652-Week Change
-12.41%vs all stocks
Beta
0.8010xvs all stocks
50-Day MA
2.38CNYUpdated Aug 20, 2026200-Day MA
2.86CNYUpdated Aug 20, 2026Avg 10-Day Volume
16.83MSharesUpdated Aug 20, 2026Avg 30-Day Volume
17.06MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.3300CNYUpdated Aug 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 1.33: grey zoneSignificant
Altman Z-Score: 1.33
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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