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
8.60BCNY1.28B · vs all stocks (USD)
Revenue (TTM)
3.17BCNY471.50M · vs all stocks (USD)
Profit Margin
-28.33%Beta
0.5030xvs all stocks
52-Week Change
-20.70%vs all stocks
Market Capitalization
8.60BCNY1.28B · vs all stocks (USD)
Enterprise Value
15.90BCNY2.36B · vs all stocks (USD)
Forward P/E
17.54xPrice to Sales (TTM)
2.71xPrice to Book (MRQ)
99.13xEnterprise to Revenue
5.01xEnterprise to EBITDA
37.30xGross Margin
46.79%Profit Margin
-28.33%Operating Margin
36.07%Return on Assets (TTM)
1.43%Return on Equity (TTM)
-15.72%Revenue (TTM)
3.17BCNY471.50M · vs all stocks (USD)
Revenue per Share (TTM)
1.67CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-23.40%Gross Profit (TTM)
981.84MCNY145.82M · vs all stocks (USD)
EBITDA (TTM)
1.20BCNY178.33M · vs all stocks (USD)
Net Income (TTM)
-899.41MCNY-133.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.32%Operating Cash Flow (TTM)
401.66MCNY59.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.55BCNY379.24M · 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
483.79MCNY71.85M · 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 Aug 20, 2026Float Shares
1.04BSharesUpdated Aug 20, 2026% Held by Insiders
48.92%vs all stocks
% Held by Institutions
1.87%vs all stocks
Total Cash (MRQ)
7.44BCNY1.11B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.95CNYUpdated Aug 20, 2026Total Debt (MRQ)
12.16BCNY1.81B · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.37xCurrent Ratio (MRQ)
1.44xBook Value per Share (MRQ)
0.0460CNYUpdated Aug 20, 2026Cash Equivalents
5.03BCNYFY2025 · Dec 31, 202552-Week Low
4.25CNYUpdated Aug 20, 202652-Week High
8.28CNYUpdated Aug 20, 202652-Week Change
-20.70%vs all stocks
Beta
0.5030xvs all stocks
50-Day MA
4.67CNYUpdated Aug 20, 2026200-Day MA
6.02CNYUpdated Aug 20, 2026Avg 10-Day Volume
18.00MSharesUpdated Aug 20, 2026Avg 30-Day Volume
21.80MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.4800CNYUpdated Aug 20, 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: 0.47Profit Margin: -0.28
Significant cash reserves alongside high leverageNotable
Cash (USD): 1,105,013,437.686Total Debt (USD): 1,806,252,922.716Debt-to-Equity: 4.37
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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