CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 1.26: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.91BCNY883.24M · vs all stocks (USD)
Trailing P/E
197.00xRevenue (TTM)
1.35BCNY201.69M · vs all stocks (USD)
Profit Margin
2.25%Beta
0.8290xvs all stocks
52-Week Change
16.97%vs all stocks
Market Capitalization
5.91BCNY883.24M · vs all stocks (USD)
Enterprise Value
6.08BCNY907.78M · vs all stocks (USD)
Trailing P/E
197.00xForward P/E
117.86xPrice to Sales (TTM)
4.17xPrice to Book (MRQ)
4.45xEnterprise to Revenue
4.50xEnterprise to EBITDA
30.47xGross Margin
35.42%Profit Margin
2.25%Operating Margin
18.35%Return on Assets (TTM)
1.76%Return on Equity (TTM)
4.84%Revenue (TTM)
1.35BCNY201.69M · vs all stocks (USD)
Revenue per Share (TTM)
1.78CNYUpdated Sep 21, 2026Quarterly Revenue Growth
16.40%Gross Profit (TTM)
478.53MCNY71.46M · vs all stocks (USD)
EBITDA (TTM)
227.32MCNY33.95M · vs all stocks (USD)
Net Income (TTM)
30.34MCNY4.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
56.30%Operating Cash Flow (TTM)
280.01MCNY41.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
31.63MCNY4.72M · vs all stocks (USD)
5-Year Average Dividend Yield
1.54%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
231.04MCNYFY2025 · Dec 31, 2025Revenue
1.26BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
799.72MCNYFY2025 · Dec 31, 2025Gross Profit
458.26MCNYFY2025 · Dec 31, 2025Operating Income
162.69MCNY24.29M · vs all stocks (USD)
Pre-tax Income
81.51MCNYFY2025 · Dec 31, 2025Income Tax Expense
28.39MCNYFY2025 · Dec 31, 2025Net Income
53.12MCNYFY2025 · Dec 31, 2025EBIT
123.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
257.81MCNYFY2025 · Dec 31, 2025Research & Development
13.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
74.76MCNYFY2025 · Dec 31, 2025Other Operating Expenses
38.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
42.37MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
753.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
753.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
53.12MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-38.04MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
329.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
181.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
476.45MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
53.12MCNYFY2025 · Dec 31, 2025Other Non-cash Items
49.72MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
272.70MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-46.03MCNYFY2025 · Dec 31, 2025Capital Expenditures
-148.16MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.76BCNYFY2025 · Dec 31, 2025Sale of Investments
3.39BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-519.70MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.10BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.13BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-41.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
-58.46MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-127.65MCNYFY2025 · Dec 31, 2025Shares Outstanding
715.20MSharesUpdated Sep 21, 2026Float Shares
396.38MSharesUpdated Sep 21, 2026% Held by Insiders
44.48%vs all stocks
% Held by Institutions
8.81%vs all stocks
Total Cash (MRQ)
1.29BCNY193.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.81CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.48BCNY221.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9756xCurrent Ratio (MRQ)
1.13xBook Value per Share (MRQ)
1.77CNYUpdated Sep 21, 2026Total Assets
4.18BCNY624.47M · vs all stocks (USD)
Total Current Assets
2.62BCNYFY2025 · Dec 31, 2025Total Liabilities
2.72BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.56BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
291.06MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.43BCNYFY2025 · Dec 31, 2025Cash
479.85MCNYFY2025 · Dec 31, 2025Cash Equivalents
16.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
496.18MCNYFY2025 · Dec 31, 2025Other Short-term Investments
461.61MCNYFY2025 · Dec 31, 2025Accounts Receivable
243.38MCNYFY2025 · Dec 31, 2025Inventory
187.18MCNYFY2025 · Dec 31, 2025Accounts Payable
499.87MCNYFY2025 · Dec 31, 2025Short-term Debt
1.36BCNYFY2025 · Dec 31, 2025Other Current Liabilities
68.18MCNYFY2025 · Dec 31, 2025Long-term Debt
115.77MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
124.19MCNYFY2025 · Dec 31, 2025Common Stock (Book)
715.20MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.46BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.46BCNY217.63M · vs all stocks (USD)
52-Week Low
6.83CNYUpdated Sep 21, 202652-Week High
9.19CNYUpdated Sep 21, 202652-Week Change
16.97%vs all stocks
Beta
0.8290xvs all stocks
50-Day MA
7.51CNYUpdated Sep 21, 2026200-Day MA
7.79CNYUpdated Sep 21, 2026Avg 10-Day Volume
9.98MSharesUpdated Sep 21, 2026Avg 30-Day Volume
9.96MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0400CNYUpdated Sep 21, 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 1.26: grey zoneSignificant
Altman Z-Score: 1.26
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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