CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score -0.64: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.33BCNY347.68M · vs all stocks (USD)
Revenue (TTM)
1.50BCNY223.68M · vs all stocks (USD)
Profit Margin
-11.96%Beta
0.4660xvs all stocks
52-Week Change
-43.36%vs all stocks
Market Capitalization
2.33BCNY347.68M · vs all stocks (USD)
Enterprise Value
7.29BCNY1.09B · vs all stocks (USD)
Forward P/E
4.61xPrice to Sales (TTM)
1.53xPrice to Book (MRQ)
2.08xEnterprise to Revenue
4.87xEnterprise to EBITDA
124.26xGross Margin
40.07%Profit Margin
-11.96%Operating Margin
-4.49%Return on Assets (TTM)
0.14%Return on Equity (TTM)
-12.96%Revenue (TTM)
1.50BCNY223.68M · vs all stocks (USD)
Revenue per Share (TTM)
1.00CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-36.00%Gross Profit (TTM)
418.46MCNY62.49M · vs all stocks (USD)
EBITDA (TTM)
261.46MCNY39.04M · vs all stocks (USD)
Net Income (TTM)
-179.14MCNY-26.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.78%Operating Cash Flow (TTM)
393.00MCNY58.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-427.38MCNY-63.82M · vs all stocks (USD)
5-Year Average Dividend Yield
1.06%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
710.97MCNYFY2025 · Dec 31, 2025Revenue
1.75BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.17BCNYFY2025 · Dec 31, 2025Gross Profit
581.80MCNYFY2025 · Dec 31, 2025Operating Income
154.33MCNY23.05M · vs all stocks (USD)
Pre-tax Income
-275.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
69.82MCNYFY2025 · Dec 31, 2025Net Income
-345.21MCNYFY2025 · Dec 31, 2025EBIT
-48.01MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
261.46MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
186.14MCNYFY2025 · Dec 31, 2025Other Operating Expenses
81.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
227.38MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.58BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.58BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-345.21MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
60.20MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
441.98MCNYFY2025 · Dec 31, 2025Free Cash Flow
430.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
685.11MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-345.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
250.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
258.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
277.39MCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.36MCNYFY2025 · Dec 31, 2025Sale of Investments
2.19MCNYFY2025 · Dec 31, 2025Other Investing Activity
-91.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-100.18MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
290.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-270.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-137.89MCNYFY2025 · Dec 31, 2025Other Financing Charges
-538.02MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-655.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.61BSharesUpdated Sep 21, 2026Float Shares
940.71MSharesUpdated Sep 21, 2026% Held by Insiders
48.55%vs all stocks
% Held by Institutions
0.72%vs all stocks
Total Cash (MRQ)
497.04MCNY74.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3100CNYUpdated Sep 21, 2026Total Debt (MRQ)
4.87BCNY727.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.83xCurrent Ratio (MRQ)
0.6530xBook Value per Share (MRQ)
0.6860CNYUpdated Sep 21, 2026Total Assets
9.69BCNY1.45B · vs all stocks (USD)
Total Current Assets
3.17BCNYFY2025 · Dec 31, 2025Total Liabilities
7.95BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.52BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.31BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.64BCNYFY2025 · Dec 31, 2025Cash
684.64MCNYFY2025 · Dec 31, 2025Cash Equivalents
17.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
701.81MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.45MCNYFY2025 · Dec 31, 2025Accounts Receivable
107.74MCNYFY2025 · Dec 31, 2025Inventory
1.92BCNYFY2025 · Dec 31, 2025Accounts Payable
459.86MCNYFY2025 · Dec 31, 2025Short-term Debt
2.34BCNYFY2025 · Dec 31, 2025Other Current Liabilities
112.01MCNYFY2025 · Dec 31, 2025Long-term Debt
2.40BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.61BCNYFY2025 · Dec 31, 2025Retained Earnings
-5.52BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.74BCNY260.40M · vs all stocks (USD)
52-Week Low
1.20CNYUpdated Sep 21, 202652-Week High
3.00CNYUpdated Sep 21, 202652-Week Change
-43.36%vs all stocks
Beta
0.4660xvs all stocks
50-Day MA
1.41CNYUpdated Sep 21, 2026200-Day MA
1.87CNYUpdated Sep 21, 2026Avg 10-Day Volume
13.74MSharesUpdated Sep 21, 2026Avg 30-Day Volume
14.71MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.1200CNYUpdated Sep 21, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.40Profit Margin: -0.12
Financial Health
Altman Z-Score -0.64: distress zoneCritical
Altman Z-Score: -0.64
High earnings qualityNotable
Earnings Quality Score: 8.10
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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