CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.88B, above the global median of $1.2B
- FinancialsAltman Z-Score 3.29: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.62BCNY1.88B · vs all stocks (USD)
Revenue (TTM)
5.22BCNY779.13M · vs all stocks (USD)
Profit Margin
-15.72%Beta
0.3040xvs all stocks
52-Week Change
-16.54%vs all stocks
Market Capitalization
12.62BCNY1.88B · vs all stocks (USD)
Enterprise Value
9.10BCNY1.36B · vs all stocks (USD)
Forward P/E
22.30xPrice to Sales (TTM)
2.38xPrice to Book (MRQ)
0.9853xEnterprise to Revenue
1.75xEnterprise to EBITDA
-10.74xGross Margin
22.49%Profit Margin
-15.72%Operating Margin
-13.86%Return on Assets (TTM)
-3.72%Return on Equity (TTM)
-6.29%Revenue (TTM)
5.22BCNY779.13M · vs all stocks (USD)
Revenue per Share (TTM)
2.80CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-8.40%Gross Profit (TTM)
788.24MCNY117.71M · vs all stocks (USD)
EBITDA (TTM)
-847.78MCNY-126.60M · vs all stocks (USD)
Net Income (TTM)
-820.39MCNY-122.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.62%Operating Cash Flow (TTM)
102.67MCNY15.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
407.96MCNY60.92M · vs all stocks (USD)
5-Year Average Dividend Yield
0.93%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
2.83BCNYFY2025 · Dec 31, 2025Revenue
5.55BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.49BCNYFY2025 · Dec 31, 2025Gross Profit
1.06BCNYFY2025 · Dec 31, 2025Operating Income
-971.04MCNY-145.01M · vs all stocks (USD)
Pre-tax Income
-898.95MCNYFY2025 · Dec 31, 2025Income Tax Expense
15.83MCNYFY2025 · Dec 31, 2025Net Income
-914.78MCNYFY2025 · Dec 31, 2025EBIT
-880.50MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-28.22MCNYFY2025 · Dec 31, 2025Research & Development
655.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
184.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
56.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
117.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
18.45MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.86BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.86BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-914.78MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
169.26MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-373.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
-722.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.74BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-914.78MCNYFY2025 · Dec 31, 2025Other Non-cash Items
38.99MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
355.99MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
146.43MCNYFY2025 · Dec 31, 2025Capital Expenditures
-348.88MCNYFY2025 · Dec 31, 2025Net Acquisitions
14.47MCNYFY2025 · Dec 31, 2025Sale of Investments
477.49MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.14MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
144.21MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
313.94MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-316.15MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.96MCNYFY2025 · Dec 31, 2025Other Financing Charges
-24.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-48.76MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.85BSharesUpdated Sep 21, 2026Float Shares
966.71MSharesUpdated Sep 21, 2026% Held by Insiders
49.42%vs all stocks
% Held by Institutions
0.80%vs all stocks
Total Cash (MRQ)
6.34BCNY946.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.42CNYUpdated Sep 21, 2026Total Debt (MRQ)
344.72MCNY51.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0221xCurrent Ratio (MRQ)
3.67xBook Value per Share (MRQ)
6.79CNYUpdated Sep 21, 2026Total Assets
19.91BCNY2.97B · vs all stocks (USD)
Total Current Assets
12.21BCNYFY2025 · Dec 31, 2025Total Liabilities
3.83BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.70BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
126.41MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.70BCNYFY2025 · Dec 31, 2025Cash
962.75MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.97BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.94BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.32BCNYFY2025 · Dec 31, 2025Inventory
1.27BCNYFY2025 · Dec 31, 2025Accounts Payable
1.43BCNYFY2025 · Dec 31, 2025Short-term Debt
393.43MCNYFY2025 · Dec 31, 2025Long-term Debt
74.98MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.04MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.85BCNYFY2025 · Dec 31, 2025Retained Earnings
9.42BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
16.08BCNY2.40B · vs all stocks (USD)
52-Week Low
6.35CNYUpdated Sep 21, 202652-Week High
13.99CNYUpdated Sep 21, 202652-Week Change
-16.54%vs all stocks
Beta
0.3040xvs all stocks
50-Day MA
6.81CNYUpdated Sep 21, 2026200-Day MA
8.49CNYUpdated Sep 21, 2026Avg 10-Day Volume
9.40MSharesUpdated Sep 21, 2026Avg 30-Day Volume
10.46MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.4400CNYUpdated 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?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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.
Financial Health
Altman Z-Score 3.29: safe zoneNotable
Altman Z-Score: 3.29
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.88B, above the global median of $1.2BNotable
Market cap (USD): 1,884,267,500.863Global Median: 1,201,862,193
Revenue is $779.13M, above the global median of $558.46MNotable
Revenue (USD): 779,127,081.641Global Median: 558,459,881.051
Levered free cash flow is $60.92M, above the global median of $18.92MNotable
Levered free cash flow (USD): 60,921,044.306Global Median: 18,920,810.7
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