CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $3.77B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.8: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
25.36BCNY3.77B · vs all stocks (USD)
Trailing P/E
147.50xRevenue (TTM)
3.42BCNY507.20M · vs all stocks (USD)
Profit Margin
4.44%Beta
0.7320xvs all stocks
52-Week Change
-38.43%vs all stocks
Market Capitalization
25.36BCNY3.77B · vs all stocks (USD)
Enterprise Value
47.31BCNY7.03B · vs all stocks (USD)
Trailing P/E
147.50xForward P/E
9.52xPrice to Sales (TTM)
7.35xPrice to Book (MRQ)
0.6000xEnterprise to Revenue
13.85xEnterprise to EBITDA
-127.12xGross Margin
12.99%Profit Margin
4.44%Operating Margin
-54.80%Return on Assets (TTM)
-0.34%Return on Equity (TTM)
0.07%Revenue (TTM)
3.42BCNY507.20M · vs all stocks (USD)
Revenue per Share (TTM)
0.3920CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-50.50%Gross Profit (TTM)
204.28MCNY30.34M · vs all stocks (USD)
EBITDA (TTM)
2.53BCNY375.61M · vs all stocks (USD)
Net Income (TTM)
151.63MCNY22.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.80%Operating Cash Flow (TTM)
-647.36MCNY-96.15M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
336.06MCNYFY2025 · Dec 31, 2025Revenue
3.59BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.92BCNYFY2025 · Dec 31, 2025Gross Profit
666.76MCNYFY2025 · Dec 31, 2025Operating Income
-57.56MCNY-8.55M · vs all stocks (USD)
Pre-tax Income
136.14MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.69MCNYFY2025 · Dec 31, 2025Net Income
141.84MCNYFY2025 · Dec 31, 2025EBIT
1.65BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.40BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
251.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
258.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
89.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.51BCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
8.70BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
8.70BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
141.84MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
119.29MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
4.04BCNYFY2025 · Dec 31, 2025Free Cash Flow
4.01BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.54BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
141.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.85BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-25.60MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.07BCNYFY2025 · Dec 31, 2025Capital Expenditures
-26.63MCNYFY2025 · Dec 31, 2025Purchase of Investments
-59.40MCNYFY2025 · Dec 31, 2025Sale of Investments
2.42BCNYFY2025 · Dec 31, 2025Other Investing Activity
25.46MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
2.36BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
16.67BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-16.76BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.85BCNYFY2025 · Dec 31, 2025Other Financing Charges
-904.65MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.84BCNYFY2025 · Dec 31, 2025Shares Outstanding
8.51BSharesUpdated Aug 20, 2026Float Shares
3.58BSharesUpdated Aug 20, 2026% Held by Insiders
57.53%vs all stocks
% Held by Institutions
3.60%vs all stocks
Total Cash (MRQ)
5.39BCNY800.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6340CNYUpdated Aug 20, 2026Total Debt (MRQ)
26.97BCNY4.01B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6405xCurrent Ratio (MRQ)
1.04xBook Value per Share (MRQ)
4.92CNYUpdated Aug 20, 2026Total Assets
93.17BCNY13.84B · vs all stocks (USD)
Total Current Assets
37.55BCNYFY2025 · Dec 31, 2025Total Liabilities
51.52BCNYFY2025 · Dec 31, 2025Total Non-current Assets
55.61BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
16.96BCNYFY2025 · Dec 31, 2025Total Current Liabilities
34.55BCNYFY2025 · Dec 31, 2025Cash
4.97BCNYFY2025 · Dec 31, 2025Cash Equivalents
580.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.55BCNYFY2025 · Dec 31, 2025Other Short-term Investments
18.99MCNYFY2025 · Dec 31, 2025Accounts Receivable
21.18MCNYFY2025 · Dec 31, 2025Inventory
29.66BCNYFY2025 · Dec 31, 2025Accounts Payable
2.53BCNYFY2025 · Dec 31, 2025Short-term Debt
13.53BCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.47BCNYFY2025 · Dec 31, 2025Long-term Debt
12.87BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.82BCNYFY2025 · Dec 31, 2025Common Stock (Book)
8.51BCNYFY2025 · Dec 31, 2025Retained Earnings
24.81BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
41.65BCNY6.19B · vs all stocks (USD)
Treasury Stock
150.53MCNYFY2025 · Dec 31, 202552-Week Low
2.72CNYUpdated Aug 20, 202652-Week High
5.51CNYUpdated Aug 20, 202652-Week Change
-38.43%vs all stocks
Beta
0.7320xvs all stocks
50-Day MA
2.93CNYUpdated Aug 20, 2026200-Day MA
3.59CNYUpdated Aug 20, 2026Avg 10-Day Volume
105.26MSharesUpdated Aug 20, 2026Avg 30-Day Volume
99.58MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0200CNYUpdated Aug 20, 20263 interpretations 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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 22,520,303.845Operating Cash Flow (USD, TTM): -96,146,239.885
Financial Health
Altman Z-Score 0.8: distress zoneCritical
Altman Z-Score: 0.80
High earnings qualityNotable
Earnings Quality Score: 1.88
High structural barrier to entryNotable
Barrier to Entry: 0.52
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 $3.77B, above the global median of $1.18BNotable
Market cap (USD): 3,765,968,705.096Global Median: 1,179,398,897.704
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