CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2024, balance sheet FY2025, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
9.27BCNY1.38B · vs all stocks (USD)
Revenue (TTM)
2.88BCNY430.16M · vs all stocks (USD)
Profit Margin
-25.01%Beta
0.4940xvs all stocks
52-Week Change
-13.23%vs all stocks
Market Capitalization
9.27BCNY1.38B · vs all stocks (USD)
Enterprise Value
16.19BCNY2.42B · vs all stocks (USD)
Forward P/E
18.42xPrice to Sales (TTM)
3.13xPrice to Book (MRQ)
159.67xEnterprise to Revenue
5.62xEnterprise to EBITDA
40.08xGross Margin
42.89%Profit Margin
-25.01%Operating Margin
25.07%Return on Assets (TTM)
1.48%Return on Equity (TTM)
-13.83%Revenue (TTM)
2.88BCNY430.16M · vs all stocks (USD)
Revenue per Share (TTM)
1.57CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-35.80%Gross Profit (TTM)
912.46MCNY136.26M · vs all stocks (USD)
EBITDA (TTM)
1.01BCNY151.35M · vs all stocks (USD)
Net Income (TTM)
-720.31MCNY-107.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-81.45%Operating Cash Flow (TTM)
480.95MCNY71.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.05BCNY455.51M · vs all stocks (USD)
Payout Ratio
0.00%Revenue
5.28BCNYFY2024 · Dec 31, 2024Cost of Goods Sold
3.65BCNYFY2024 · Dec 31, 2024Gross Profit
1.62BCNYFY2024 · Dec 31, 2024Operating Income
483.79MCNY72.24M · vs all stocks (USD)
Pre-tax Income
-895.68MCNYFY2024 · Dec 31, 2024Income Tax Expense
233.66MCNYFY2024 · Dec 31, 2024Net Income
-1.13BCNYFY2024 · Dec 31, 2024EBIT
-253.55MCNYFY2024 · Dec 31, 2024EBITDA (Income Statement)
450.79MCNYFY2024 · Dec 31, 2024Research & Development
4.16MCNYFY2024 · Dec 31, 2024Selling, General & Administrative
445.47MCNYFY2024 · Dec 31, 2024Other Operating Expenses
541.87MCNYFY2024 · Dec 31, 2024Non-operating Interest Income
103.29MCNYFY2024 · Dec 31, 2024Non-operating Interest Expense
642.13MCNYFY2024 · Dec 31, 2024EPS (Basic)
-0.8000CNYFY2024 · Dec 31, 2024EPS (Diluted)
-0.8000CNYFY2024 · Dec 31, 2024Basic Shares Outstanding
1.89BSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
1.89BSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-1.13BCNYFY2024 · Dec 31, 2024Minority Interests (P&L)
-385.18MCNYFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00CNYFY2024 · Dec 31, 2024Operating Cash Flow
722.15MCNYFY2024 · Dec 31, 2024Free Cash Flow
652.52MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
4.64BCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-1.13BCNYFY2024 · Dec 31, 2024Other Non-cash Items
695.36MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-284.32MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
1.44BCNYFY2024 · Dec 31, 2024Capital Expenditures
-69.63MCNYFY2024 · Dec 31, 2024Net Acquisitions
246.56MCNYFY2024 · Dec 31, 2024Purchase of Investments
-2.46BCNYFY2024 · Dec 31, 2024Sale of Investments
2.34BCNYFY2024 · Dec 31, 2024Other Investing Activity
-90.00MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
-33.78MCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
7.60BCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-7.48BCNYFY2024 · Dec 31, 2024Common Dividends Paid
-681.35MCNYFY2024 · Dec 31, 2024Other Financing Charges
-243.72MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-812.27MCNYFY2024 · Dec 31, 2024Shares Outstanding
1.89BSharesUpdated Sep 21, 2026Float Shares
1.04BSharesUpdated Sep 21, 2026% Held by Insiders
48.92%vs all stocks
% Held by Institutions
1.58%vs all stocks
Total Cash (MRQ)
5.58BCNY833.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.96CNYUpdated Sep 21, 2026Total Debt (MRQ)
11.46BCNY1.71B · vs all stocks (USD)
Total Debt to Equity (MRQ)
8.56xCurrent Ratio (MRQ)
1.41xBook Value per Share (MRQ)
0.0300CNYUpdated Sep 21, 2026Cash Equivalents
5.03BCNYFY2025 · Dec 31, 202552-Week Low
4.25CNYUpdated Sep 21, 202652-Week High
8.28CNYUpdated Sep 21, 202652-Week Change
-13.23%vs all stocks
Beta
0.4940xvs all stocks
50-Day MA
4.76CNYUpdated Sep 21, 2026200-Day MA
5.78CNYUpdated Sep 21, 2026Avg 10-Day Volume
50.96MSharesUpdated Sep 21, 2026Avg 30-Day Volume
37.76MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.3800CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: -0.25
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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