CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.1B, above the global median of $558.46M
- FinancialsAltman Z-Score 0: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.36BCNY651.16M · vs all stocks (USD)
Revenue (TTM)
7.36BCNY1.10B · vs all stocks (USD)
Profit Margin
-281.67%Beta
0.5910xvs all stocks
52-Week Change
-47.42%vs all stocks
Market Capitalization
4.36BCNY651.16M · vs all stocks (USD)
Forward P/E
0.2295xPrice to Sales (TTM)
0.5927xEnterprise to Revenue
20.07xEnterprise to EBITDA
-11.58xGross Margin
15.95%Profit Margin
-281.67%Operating Margin
-170.42%Return on Assets (TTM)
-3.10%Revenue (TTM)
7.36BCNY1.10B · vs all stocks (USD)
Revenue per Share (TTM)
1.90CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-53.40%Gross Profit (TTM)
-6.61BCNY-987.53M · vs all stocks (USD)
EBITDA (TTM)
-12.75BCNY-1.90B · vs all stocks (USD)
Net Income (TTM)
-20.72BCNY-3.09B · vs all stocks (USD)
Operating Cash Flow (TTM)
-1.31BCNY-195.16M · vs all stocks (USD)
5-Year Average Dividend Yield
6.31%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
12.91BCNYFY2025 · Dec 31, 2025Revenue
8.60BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.73BCNYFY2025 · Dec 31, 2025Gross Profit
-129.37MCNYFY2025 · Dec 31, 2025Operating Income
-2.75BCNY-410.99M · vs all stocks (USD)
Pre-tax Income
-27.38BCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.90BCNYFY2025 · Dec 31, 2025Net Income
-23.48BCNYFY2025 · Dec 31, 2025EBIT
-18.22BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-3.29BCNYFY2025 · Dec 31, 2025Research & Development
10.22MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
852.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.20BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
211.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.16BCNYFY2025 · Dec 31, 2025EPS (Basic)
-5.87CNYFY2025 · Dec 31, 2025EPS (Diluted)
-5.87CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.89BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.89BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-23.48BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
617.49MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.85BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.64BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.37BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-23.48BCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.41BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.09BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.13BCNYFY2025 · Dec 31, 2025Capital Expenditures
787.26MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.68BCNYFY2025 · Dec 31, 2025Purchase of Investments
-70.50MCNYFY2025 · Dec 31, 2025Sale of Investments
596.90MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
2.99BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-744.13MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-134.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-48.37MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-916.50MCNYFY2025 · Dec 31, 2025Shares Outstanding
3.89BSharesUpdated Sep 21, 2026Float Shares
2.49BSharesUpdated Sep 21, 2026% Held by Insiders
15.57%vs all stocks
% Held by Institutions
25.96%vs all stocks
Total Cash (MRQ)
5.27BCNY786.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.35CNYUpdated Sep 21, 2026Total Debt (MRQ)
136.52BCNY20.39B · vs all stocks (USD)
Current Ratio (MRQ)
1.53xBook Value per Share (MRQ)
-5.59CNYUpdated Sep 21, 2026Total Assets
255.38BCNY38.14B · vs all stocks (USD)
Total Current Assets
217.31BCNYFY2025 · Dec 31, 2025Total Liabilities
260.22BCNYFY2025 · Dec 31, 2025Total Non-current Assets
38.08BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
123.07BCNYFY2025 · Dec 31, 2025Total Current Liabilities
137.14BCNYFY2025 · Dec 31, 2025Cash
3.69BCNYFY2025 · Dec 31, 2025Cash Equivalents
383.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.07BCNYFY2025 · Dec 31, 2025Accounts Receivable
24.58BCNYFY2025 · Dec 31, 2025Inventory
61.17BCNYFY2025 · Dec 31, 2025Accounts Payable
34.29BCNYFY2025 · Dec 31, 2025Short-term Debt
31.73BCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.43BCNYFY2025 · Dec 31, 2025Long-term Debt
106.94BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
14.37BCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.89BCNYFY2025 · Dec 31, 2025Retained Earnings
-33.30BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
-4.83BCNY-721.42M · vs all stocks (USD)
52-Week Low
1.02CNYUpdated Sep 21, 202652-Week High
3.64CNYUpdated Sep 21, 202652-Week Change
-47.42%vs all stocks
Beta
0.5910xvs all stocks
50-Day MA
1.09CNYUpdated Sep 21, 2026200-Day MA
1.43CNYUpdated Sep 21, 2026Avg 10-Day Volume
44.09MSharesUpdated Sep 21, 2026Avg 30-Day Volume
41.01MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-5.33CNYUpdated Sep 21, 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: 1.53Altman Z-Score: 0.00
Financial Health
Altman Z-Score 0: distress zoneCritical
Altman Z-Score: 0.00
High earnings qualityNotable
Earnings Quality Score: 0.89
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
Revenue is $1.1B, above the global median of $558.46MNotable
Revenue (USD): 1,098,661,513.774Global Median: 558,459,881.051
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