CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $871.14M, above the global median of $18.73M
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.10BCNY462.32M · vs all stocks (USD)
Revenue (TTM)
493.90MCNY73.75M · vs all stocks (USD)
Profit Margin
-170.75%Beta
0.3860xvs all stocks
52-Week Change
10.24%vs all stocks
Market Capitalization
3.10BCNY462.32M · vs all stocks (USD)
Enterprise Value
2.89BCNY431.85M · vs all stocks (USD)
Price to Sales (TTM)
5.98xPrice to Book (MRQ)
35.13xEnterprise to Revenue
5.86xEnterprise to EBITDA
-4.86xGross Margin
16.86%Profit Margin
-170.75%Operating Margin
-0.33%Return on Assets (TTM)
-5.99%Return on Equity (TTM)
-6070.50%Revenue (TTM)
493.90MCNY73.75M · vs all stocks (USD)
Revenue per Share (TTM)
0.4530CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-93.80%Gross Profit (TTM)
-429.26MCNY-64.10M · vs all stocks (USD)
EBITDA (TTM)
-595.28MCNY-88.89M · vs all stocks (USD)
Net Income (TTM)
-843.31MCNY-125.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-83.74%Operating Cash Flow (TTM)
384.68MCNY57.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.83BCNY871.14M · vs all stocks (USD)
5-Year Average Dividend Yield
1.21%vs all stocks
Payout Ratio
0.00%Revenue
965.88MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.10BCNYFY2025 · Dec 31, 2025Gross Profit
-133.19MCNYFY2025 · Dec 31, 2025Operating Income
-437.80MCNY-65.38M · vs all stocks (USD)
Pre-tax Income
-1.47BCNYFY2025 · Dec 31, 2025Income Tax Expense
1.22MCNYFY2025 · Dec 31, 2025Net Income
-1.47BCNYFY2025 · Dec 31, 2025EBIT
-937.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-416.05MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
127.65MCNYFY2025 · Dec 31, 2025Other Operating Expenses
71.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
533.27MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.23CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.23CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.11BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.11BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.47BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
109.60MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
191.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
190.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
84.29MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.47BCNYFY2025 · Dec 31, 2025Other Non-cash Items
553.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
630.92MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
478.55MCNYFY2025 · Dec 31, 2025Capital Expenditures
-73.20KCNYFY2025 · Dec 31, 2025Sale of Investments
227.13KCNYFY2025 · Dec 31, 2025Other Investing Activity
-245.44MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-245.28MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.76BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.46BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-285.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
-313.02MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-298.94MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.11BSharesUpdated Sep 21, 2026Float Shares
792.46MSharesUpdated Sep 21, 2026% Held by Insiders
29.37%vs all stocks
% Held by Institutions
3.32%vs all stocks
Total Cash (MRQ)
60.33MCNY9.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0550CNYUpdated Sep 21, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
0.8420xBook Value per Share (MRQ)
0.0760CNYUpdated Sep 21, 2026Total Assets
221.14MCNY33.02M · vs all stocks (USD)
Total Current Assets
183.29MCNYFY2025 · Dec 31, 2025Total Liabilities
145.19MCNYFY2025 · Dec 31, 2025Total Non-current Assets
37.85MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
0.00CNYFY2025 · Dec 31, 2025Total Current Liabilities
145.19MCNYFY2025 · Dec 31, 2025Cash
84.29MCNYFY2025 · Dec 31, 2025Cash Equivalents
20.73KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
84.31MCNYFY2025 · Dec 31, 2025Accounts Receivable
36.31MCNYFY2025 · Dec 31, 2025Inventory
62.07MCNYFY2025 · Dec 31, 2025Accounts Payable
52.23MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.11BCNYFY2025 · Dec 31, 2025Retained Earnings
-5.16BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
75.95MCNY11.34M · vs all stocks (USD)
52-Week Low
2.18CNYUpdated Sep 21, 202652-Week High
3.23CNYUpdated Sep 21, 202652-Week Change
10.24%vs all stocks
Beta
0.3860xvs all stocks
50-Day MA
2.65CNYUpdated Sep 21, 2026200-Day MA
2.52CNYUpdated Sep 21, 2026Avg 10-Day Volume
21.85MSharesUpdated Sep 21, 2026Avg 30-Day Volume
22.41MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.7600CNYUpdated 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 patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
High earnings qualityNotable
Earnings Quality Score: 2.99
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 $871.14M, above the global median of $18.73MNotable
Levered free cash flow (USD): 871,144,179.855Global Median: 18,729,043.027
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