CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$557.51M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.72: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.84%Below 5Y avg (5.58%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
127.6%High
Last Ex-Dividend
Sep 11, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.58BCNY978.16M · vs all stocks (USD)
Revenue (TTM)
68.96BCNY10.25B · vs all stocks (USD)
Profit Margin
-15.42%Beta
0.2740xvs all stocks
52-Week Change
-52.30%vs all stocks
Market Capitalization
6.58BCNY978.16M · vs all stocks (USD)
Forward P/E
3.36xPrice to Sales (TTM)
0.0938xPrice to Book (MRQ)
0.7381xEnterprise to Revenue
3.10xEnterprise to EBITDA
-41.21xGross Margin
3.77%Profit Margin
-15.42%Operating Margin
-11.42%Return on Assets (TTM)
-0.89%Return on Equity (TTM)
-9.45%Revenue (TTM)
68.96BCNY10.25B · vs all stocks (USD)
Revenue per Share (TTM)
25.33CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-78.20%Gross Profit (TTM)
82.24MCNY12.23M · vs all stocks (USD)
EBITDA (TTM)
1.48BCNY219.72M · vs all stocks (USD)
Net Income (TTM)
-10.63BCNY-1.58B · vs all stocks (USD)
Operating Cash Flow (TTM)
12.44BCNY1.85B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.75BCNY-557.51M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.84%vs all stocks
5-Year Average Dividend Yield
5.58%vs all stocks
Payout Ratio
127.59%Minority Interest (Equity)
99.92BCNYFY2025 · Dec 31, 2025Revenue
83.43BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
76.13BCNYFY2025 · Dec 31, 2025Gross Profit
7.30BCNYFY2025 · Dec 31, 2025Operating Income
2.21BCNY328.17M · vs all stocks (USD)
Pre-tax Income
-7.47BCNYFY2025 · Dec 31, 2025Income Tax Expense
2.28BCNYFY2025 · Dec 31, 2025Net Income
-9.75BCNYFY2025 · Dec 31, 2025EBIT
-5.43BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.48BCNYFY2025 · Dec 31, 2025Research & Development
68.25MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.76BCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.15BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
412.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.04BCNYFY2025 · Dec 31, 2025EPS (Basic)
-3.48CNYFY2025 · Dec 31, 2025EPS (Diluted)
-3.48CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.73BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.73BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-9.75BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
249.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
56.33BCNYFY2025 · Dec 31, 2025Free Cash Flow
49.14BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
27.63BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-9.75BCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.85BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
449.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
63.77BCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.19BCNYFY2025 · Dec 31, 2025Net Acquisitions
16.15MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.88BCNYFY2025 · Dec 31, 2025Sale of Investments
3.47BCNYFY2025 · Dec 31, 2025Other Investing Activity
9.27MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-14.57BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
80.76BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-84.16BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-7.19BCNYFY2025 · Dec 31, 2025Other Financing Charges
428.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.17BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.75BSharesUpdated Aug 20, 2026Float Shares
1.92BSharesUpdated Aug 20, 2026% Held by Insiders
34.83%vs all stocks
% Held by Institutions
9.81%vs all stocks
Total Cash (MRQ)
22.76BCNY3.38B · vs all stocks (USD)
Total Cash per Share (MRQ)
8.45CNYUpdated Aug 20, 2026Total Debt (MRQ)
130.51BCNY19.41B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.20xCurrent Ratio (MRQ)
2.02xBook Value per Share (MRQ)
3.18CNYUpdated Aug 20, 2026Total Assets
355.84BCNY52.92B · vs all stocks (USD)
Total Current Assets
288.72BCNYFY2025 · Dec 31, 2025Total Liabilities
246.48BCNYFY2025 · Dec 31, 2025Total Non-current Assets
67.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
107.47BCNYFY2025 · Dec 31, 2025Total Current Liabilities
139.01BCNYFY2025 · Dec 31, 2025Cash
20.12BCNYFY2025 · Dec 31, 2025Cash Equivalents
7.95BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
28.08BCNYFY2025 · Dec 31, 2025Other Short-term Investments
23.65MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.34BCNYFY2025 · Dec 31, 2025Inventory
191.01BCNYFY2025 · Dec 31, 2025Accounts Payable
25.82BCNYFY2025 · Dec 31, 2025Short-term Debt
35.03BCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.79BCNYFY2025 · Dec 31, 2025Long-term Debt
91.17BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
16.01BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.75BCNYFY2025 · Dec 31, 2025Retained Earnings
4.44BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
109.36BCNY16.26B · vs all stocks (USD)
Treasury Stock
310.94MCNYFY2025 · Dec 31, 202552-Week Low
2.22CNYUpdated Aug 20, 202652-Week High
5.74CNYUpdated Aug 20, 202652-Week Change
-52.30%vs all stocks
Beta
0.2740xvs all stocks
50-Day MA
2.45CNYUpdated Aug 20, 2026200-Day MA
3.62CNYUpdated Aug 20, 2026Avg 10-Day Volume
76.32MSharesUpdated Aug 20, 2026Avg 30-Day Volume
70.17MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-3.90CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.02Altman Z-Score: 0.72
Financial Health
Altman Z-Score 0.72: distress zoneCritical
Altman Z-Score: 0.72
High earnings qualityNotable
Earnings Quality Score: 3.15
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 -$557.51M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -557,510,011.576Global P5: -219,013,500
Revenue is $10.25B, above the global median of $520.53MNotable
Revenue (USD): 10,254,633,796.731Global Median: 520,528,949.311
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