CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.31B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.19: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.11%Below 5Y avg (5.18%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.46BCNY2.31B · vs all stocks (USD)
Revenue (TTM)
1.42BCNY211.60M · vs all stocks (USD)
Profit Margin
-6.01%Beta
0.8580xvs all stocks
52-Week Change
94.65%vs all stocks
Market Capitalization
15.46BCNY2.31B · vs all stocks (USD)
Enterprise Value
16.70BCNY2.49B · vs all stocks (USD)
Price to Sales (TTM)
10.68xPrice to Book (MRQ)
2.62xEnterprise to Revenue
11.78xEnterprise to EBITDA
192.29xGross Margin
34.33%Profit Margin
-6.01%Operating Margin
11.60%Return on Assets (TTM)
-0.34%Return on Equity (TTM)
-4.15%Revenue (TTM)
1.42BCNY211.60M · vs all stocks (USD)
Revenue per Share (TTM)
0.4340CNYUpdated Sep 21, 2026Quarterly Revenue Growth
22.30%Gross Profit (TTM)
364.84MCNY54.48M · vs all stocks (USD)
EBITDA (TTM)
321.55MCNY48.02M · vs all stocks (USD)
Net Income (TTM)
-85.14MCNY-12.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
87.80%Operating Cash Flow (TTM)
261.10MCNY38.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
311.91MCNY46.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0050CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.11%vs all stocks
5-Year Average Dividend Yield
5.18%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-323.81MCNYFY2025 · Dec 31, 2025Revenue
1.44BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
914.84MCNYFY2025 · Dec 31, 2025Gross Profit
529.23MCNYFY2025 · Dec 31, 2025Operating Income
101.74MCNY15.19M · vs all stocks (USD)
Pre-tax Income
-146.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
91.26MCNYFY2025 · Dec 31, 2025Net Income
-237.28MCNYFY2025 · Dec 31, 2025EBIT
62.52MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
321.55MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
114.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
114.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
208.54MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0271CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0271CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.26BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.26BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-237.28MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
148.98MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-406.18MCNYFY2025 · Dec 31, 2025Free Cash Flow
-448.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
666.26MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-237.28MCNYFY2025 · Dec 31, 2025Other Non-cash Items
240.07MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
16.35MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-425.33MCNYFY2025 · Dec 31, 2025Capital Expenditures
42.05MCNYFY2025 · Dec 31, 2025Sale of Investments
2.87MCNYFY2025 · Dec 31, 2025Other Investing Activity
2.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
46.92MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.43BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.34BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-187.01MCNYFY2025 · Dec 31, 2025Other Financing Charges
-84.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-175.96MCNYFY2025 · Dec 31, 2025Shares Outstanding
3.27BSharesUpdated Sep 21, 2026Float Shares
1.04BSharesUpdated Sep 21, 2026% Held by Insiders
68.23%vs all stocks
% Held by Institutions
2.34%vs all stocks
Total Cash (MRQ)
1.04BCNY155.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3200CNYUpdated Sep 21, 2026Total Debt (MRQ)
3.04BCNY454.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5648xCurrent Ratio (MRQ)
1.25xBook Value per Share (MRQ)
1.76CNYUpdated Sep 21, 2026Total Assets
16.16BCNY2.41B · vs all stocks (USD)
Total Current Assets
11.28BCNYFY2025 · Dec 31, 2025Total Liabilities
10.74BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.89BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.81BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.93BCNYFY2025 · Dec 31, 2025Cash
748.64MCNYFY2025 · Dec 31, 2025Cash Equivalents
38.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
787.20MCNYFY2025 · Dec 31, 2025Accounts Receivable
48.03MCNYFY2025 · Dec 31, 2025Inventory
9.38BCNYFY2025 · Dec 31, 2025Accounts Payable
2.53BCNYFY2025 · Dec 31, 2025Short-term Debt
1.42BCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.32BCNYFY2025 · Dec 31, 2025Long-term Debt
1.75BCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.27BCNYFY2025 · Dec 31, 2025Retained Earnings
585.99MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.42BCNY809.97M · vs all stocks (USD)
Treasury Stock
31.19MCNYFY2025 · Dec 31, 202552-Week Low
1.67CNYUpdated Sep 21, 202652-Week High
5.90CNYUpdated Sep 21, 202652-Week Change
94.65%vs all stocks
Beta
0.8580xvs all stocks
50-Day MA
3.92CNYUpdated Sep 21, 2026200-Day MA
2.57CNYUpdated Sep 21, 2026Avg 10-Day Volume
131.56MSharesUpdated Sep 21, 2026Avg 30-Day Volume
185.32MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Sep 21, 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 1.19: grey zoneSignificant
Altman Z-Score: 1.19
High earnings qualityNotable
Earnings Quality Score: 9.92
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 $2.31B, above the global median of $1.18BNotable
Market cap (USD): 2,308,598,840.298Global Median: 1,180,223,658.953
Levered free cash flow is $46.58M, above the global median of $18.73MNotable
Levered free cash flow (USD): 46,577,828.517Global Median: 18,729,043.027
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