CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 1.6: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.24BCNY629.44M · vs all stocks (USD)
Revenue (TTM)
2.40BCNY356.05M · vs all stocks (USD)
Profit Margin
-8.76%Beta
0.7870xvs all stocks
52-Week Change
-6.20%vs all stocks
Market Capitalization
4.24BCNY629.44M · vs all stocks (USD)
Enterprise Value
6.57BCNY975.06M · vs all stocks (USD)
Price to Sales (TTM)
1.82xPrice to Book (MRQ)
1.20xEnterprise to Revenue
2.74xEnterprise to EBITDA
54.15xGross Margin
20.80%Profit Margin
-8.76%Operating Margin
9.84%Return on Assets (TTM)
0.16%Return on Equity (TTM)
-2.84%Revenue (TTM)
2.40BCNY356.05M · vs all stocks (USD)
Revenue per Share (TTM)
3.46CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-57.20%Gross Profit (TTM)
312.33MCNY46.39M · vs all stocks (USD)
EBITDA (TTM)
232.09MCNY34.47M · vs all stocks (USD)
Net Income (TTM)
-210.09MCNY-31.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.00%Operating Cash Flow (TTM)
893.47MCNY132.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-955.89MCNY-141.97M · vs all stocks (USD)
5-Year Average Dividend Yield
2.32%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
904.48MCNYFY2025 · Dec 31, 2025Revenue
3.03BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.52BCNYFY2025 · Dec 31, 2025Gross Profit
506.27MCNYFY2025 · Dec 31, 2025Operating Income
219.94MCNY32.67M · vs all stocks (USD)
Pre-tax Income
-50.19MCNYFY2025 · Dec 31, 2025Income Tax Expense
65.65MCNYFY2025 · Dec 31, 2025Net Income
-115.84MCNYFY2025 · Dec 31, 2025EBIT
-21.47MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
370.68MCNYFY2025 · Dec 31, 2025Research & Development
21.82MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
128.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
39.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
28.72MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
692.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
692.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-115.84MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-71.13MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
694.68MCNYFY2025 · Dec 31, 2025Free Cash Flow
-317.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
368.90MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-115.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
35.94MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
151.86MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
622.72MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.01BCNYFY2025 · Dec 31, 2025Net Acquisitions
-470.00KCNYFY2025 · Dec 31, 2025Purchase of Investments
-32.09MCNYFY2025 · Dec 31, 2025Sale of Investments
56.85MCNYFY2025 · Dec 31, 2025Other Investing Activity
-4.09MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-991.67MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.30BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-837.63MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-37.91MCNYFY2025 · Dec 31, 2025Other Financing Charges
-521.91MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-95.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
700.51MSharesUpdated Aug 19, 2026Float Shares
246.29MSharesUpdated Aug 19, 2026% Held by Insiders
61.85%vs all stocks
% Held by Institutions
0.95%vs all stocks
Total Cash (MRQ)
539.27MCNY80.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7800CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.82BCNY270.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4058xCurrent Ratio (MRQ)
1.66xBook Value per Share (MRQ)
5.17CNYUpdated Aug 19, 2026Total Assets
8.59BCNY1.28B · vs all stocks (USD)
Total Current Assets
4.55BCNYFY2025 · Dec 31, 2025Total Liabilities
4.12BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.04BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.10BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.02BCNYFY2025 · Dec 31, 2025Cash
374.00MCNYFY2025 · Dec 31, 2025Cash Equivalents
86.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
460.59MCNYFY2025 · Dec 31, 2025Accounts Receivable
611.25MCNYFY2025 · Dec 31, 2025Inventory
2.75BCNYFY2025 · Dec 31, 2025Accounts Payable
1.33BCNYFY2025 · Dec 31, 2025Short-term Debt
410.92MCNYFY2025 · Dec 31, 2025Other Current Liabilities
172.30MCNYFY2025 · Dec 31, 2025Long-term Debt
1.09BCNYFY2025 · Dec 31, 2025Common Stock (Book)
700.51MCNYFY2025 · Dec 31, 2025Retained Earnings
2.58BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.47BCNY663.86M · vs all stocks (USD)
Treasury Stock
35.00MCNYFY2025 · Dec 31, 202552-Week Low
5.41CNYUpdated Aug 19, 202652-Week High
10.89CNYUpdated Aug 19, 202652-Week Change
-6.20%vs all stocks
Beta
0.7870xvs all stocks
50-Day MA
6.13CNYUpdated Aug 19, 2026200-Day MA
7.25CNYUpdated Aug 19, 2026Avg 10-Day Volume
6.37MSharesUpdated Aug 19, 2026Avg 30-Day Volume
7.82MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.3000CNYUpdated Aug 19, 2026Shared 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 1.6: grey zoneSignificant
Altman Z-Score: 1.60
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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