CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 1.75: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.97BCNY441.07M · vs all stocks (USD)
Revenue (TTM)
903.99MCNY134.26M · vs all stocks (USD)
Profit Margin
-39.50%Beta
0.3510xvs all stocks
52-Week Change
-15.03%vs all stocks
Market Capitalization
2.97BCNY441.07M · vs all stocks (USD)
Enterprise Value
3.29BCNY489.13M · vs all stocks (USD)
Price to Sales (TTM)
3.39xPrice to Book (MRQ)
1.27xEnterprise to Revenue
3.64xEnterprise to EBITDA
-10.20xGross Margin
-2.01%Profit Margin
-39.50%Operating Margin
-10.18%Return on Assets (TTM)
-6.08%Return on Equity (TTM)
-16.08%Revenue (TTM)
903.99MCNY134.26M · vs all stocks (USD)
Revenue per Share (TTM)
1.96CNYUpdated Aug 20, 2026Quarterly Revenue Growth
7.90%Gross Profit (TTM)
-171.44MCNY-25.46M · vs all stocks (USD)
EBITDA (TTM)
-322.85MCNY-47.95M · vs all stocks (USD)
Net Income (TTM)
-357.04MCNY-53.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.56%Operating Cash Flow (TTM)
80.59MCNY11.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
17.12MCNY2.54M · vs all stocks (USD)
5-Year Average Dividend Yield
0.79%vs all stocks
Payout Ratio
53.45%Revenue
882.45MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.02BCNYFY2025 · Dec 31, 2025Gross Profit
-138.67MCNYFY2025 · Dec 31, 2025Operating Income
-281.93MCNY-41.87M · 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 Aug 20, 2026Float Shares
320.79MSharesUpdated Aug 20, 2026% Held by Insiders
35.78%vs all stocks
% Held by Institutions
3.79%vs all stocks
Total Cash (MRQ)
61.86MCNY9.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1340CNYUpdated Aug 20, 2026Current Ratio (MRQ)
1.75xBook Value per Share (MRQ)
5.30CNYUpdated Aug 20, 2026Total Assets
3.82BCNY567.27M · 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
2.52BCNY374.70M · vs all stocks (USD)
52-Week Low
5.08CNYUpdated Aug 20, 202652-Week High
9.20CNYUpdated Aug 20, 202652-Week Change
-15.03%vs all stocks
Beta
0.3510xvs all stocks
50-Day MA
6.08CNYUpdated Aug 20, 2026200-Day MA
6.87CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.17MSharesUpdated Aug 20, 2026Avg 30-Day Volume
9.78MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.7700CNYUpdated Aug 20, 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 1.75: grey zoneSignificant
Altman Z-Score: 1.75
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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