CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $35.26M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.69: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.84BCNY423.69M · vs all stocks (USD)
Revenue (TTM)
1.02BCNY151.82M · vs all stocks (USD)
Profit Margin
-33.49%Beta
0.3660xvs all stocks
52-Week Change
-11.92%vs all stocks
Market Capitalization
2.84BCNY423.69M · vs all stocks (USD)
Enterprise Value
2.73BCNY407.13M · vs all stocks (USD)
Price to Sales (TTM)
2.79xPrice to Book (MRQ)
1.17xEnterprise to Revenue
2.68xEnterprise to EBITDA
-8.27xGross Margin
-2.01%Profit Margin
-33.49%Operating Margin
-5.56%Return on Assets (TTM)
-6.66%Return on Equity (TTM)
-15.17%Revenue (TTM)
1.02BCNY151.82M · vs all stocks (USD)
Revenue per Share (TTM)
2.19CNYUpdated Sep 21, 2026Quarterly Revenue Growth
48.50%Gross Profit (TTM)
-179.76MCNY-26.84M · vs all stocks (USD)
EBITDA (TTM)
-329.87MCNY-49.26M · vs all stocks (USD)
Net Income (TTM)
-340.50MCNY-50.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.56%Operating Cash Flow (TTM)
18.64MCNY2.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
236.15MCNY35.26M · vs all stocks (USD)
5-Year Average Dividend Yield
0.79%vs all stocks
Payout Ratio
0.00%Revenue
882.45MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.02BCNYFY2025 · Dec 31, 2025Gross Profit
-138.67MCNYFY2025 · Dec 31, 2025Operating Income
-281.93MCNY-42.10M · vs all stocks (USD)
Pre-tax Income
-394.68MCNYFY2025 · Dec 31, 2025Income Tax Expense
-46.81MCNYFY2025 · Dec 31, 2025Net Income
-347.87MCNYFY2025 · Dec 31, 2025EBIT
-365.85MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-255.54MCNYFY2025 · Dec 31, 2025Research & Development
9.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
374.26KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
28.83MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7513CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7513CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
463.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
463.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-347.87MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-154.58MCNYFY2025 · Dec 31, 2025Free Cash Flow
-155.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
37.06MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-347.87MCNYFY2025 · Dec 31, 2025Other Non-cash Items
35.28MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
193.53MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-35.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-622.75KCNYFY2025 · Dec 31, 2025Net Acquisitions
10.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
99.37MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
108.75MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
857.69MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-859.58MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-36.31MCNYFY2025 · Dec 31, 2025Other Financing Charges
-218.84MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-257.05MCNYFY2025 · Dec 31, 2025Shares Outstanding
456.88MSharesUpdated Sep 21, 2026Float Shares
314.78MSharesUpdated Sep 21, 2026% Held by Insiders
37.36%vs all stocks
% Held by Institutions
4.01%vs all stocks
Total Cash (MRQ)
479.80MCNY71.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.05CNYUpdated Sep 21, 2026Total Debt (MRQ)
387.19MCNY57.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1594xCurrent Ratio (MRQ)
2.18xBook Value per Share (MRQ)
5.32CNYUpdated Sep 21, 2026Total Assets
3.82BCNY570.36M · vs all stocks (USD)
Total Current Assets
2.06BCNYFY2025 · Dec 31, 2025Total Liabilities
1.30BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.76BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
142.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.15BCNYFY2025 · Dec 31, 2025Cash
39.72MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.65KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
39.72MCNYFY2025 · Dec 31, 2025Accounts Receivable
210.80MCNYFY2025 · Dec 31, 2025Inventory
36.49MCNYFY2025 · Dec 31, 2025Accounts Payable
144.12MCNYFY2025 · Dec 31, 2025Short-term Debt
405.59MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.03MCNYFY2025 · Dec 31, 2025Long-term Debt
110.33MCNYFY2025 · Dec 31, 2025Common Stock (Book)
456.88MCNYFY2025 · Dec 31, 2025Retained Earnings
484.64MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.52BCNY376.74M · vs all stocks (USD)
52-Week Low
5.08CNYUpdated Sep 21, 202652-Week High
9.20CNYUpdated Sep 21, 202652-Week Change
-11.92%vs all stocks
Beta
0.3660xvs all stocks
50-Day MA
6.22CNYUpdated Sep 21, 2026200-Day MA
6.78CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.76MSharesUpdated Sep 21, 2026Avg 30-Day Volume
6.98MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.7300CNYUpdated 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 1.69: grey zoneSignificant
Altman Z-Score: 1.69
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
Levered free cash flow is $35.26M, above the global median of $18.73MNotable
Levered free cash flow (USD): 35,263,682.18Global Median: 18,729,043.027
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