CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.23B, above the global median of $520.53M
- 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
4.24BCNY630.28M · vs all stocks (USD)
Revenue (TTM)
8.28BCNY1.23B · vs all stocks (USD)
Profit Margin
-264.02%Beta
0.5860xvs all stocks
52-Week Change
-50.90%vs all stocks
Market Capitalization
4.24BCNY630.28M · vs all stocks (USD)
Forward P/E
0.2234xPrice to Sales (TTM)
0.5126xEnterprise to Revenue
18.37xEnterprise to EBITDA
-10.81xGross Margin
7.65%Profit Margin
-264.02%Operating Margin
-52.95%Return on Assets (TTM)
-3.27%Revenue (TTM)
8.28BCNY1.23B · vs all stocks (USD)
Revenue per Share (TTM)
2.13CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-27.50%Gross Profit (TTM)
-6.20BCNY-920.15M · vs all stocks (USD)
EBITDA (TTM)
-14.07BCNY-2.09B · vs all stocks (USD)
Net Income (TTM)
-21.86BCNY-3.25B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-91.35%Operating Cash Flow (TTM)
-1.66BCNY-247.13M · 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-408.76M · 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
3.91BSharesUpdated Aug 20, 2026Float Shares
2.49BSharesUpdated Aug 20, 2026% Held by Insiders
15.57%vs all stocks
% Held by Institutions
26.25%vs all stocks
Total Cash (MRQ)
3.25BCNY482.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8340CNYUpdated Aug 20, 2026Total Debt (MRQ)
138.59BCNY20.58B · vs all stocks (USD)
Current Ratio (MRQ)
1.58xBook Value per Share (MRQ)
-4.90CNYUpdated Aug 20, 2026Total Assets
255.38BCNY37.93B · 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-717.51M · vs all stocks (USD)
52-Week Low
1.02CNYUpdated Aug 20, 202652-Week High
3.64CNYUpdated Aug 20, 202652-Week Change
-50.90%vs all stocks
Beta
0.5860xvs all stocks
50-Day MA
1.16CNYUpdated Aug 20, 2026200-Day MA
1.60CNYUpdated Aug 20, 2026Avg 10-Day Volume
44.46MSharesUpdated Aug 20, 2026Avg 30-Day Volume
46.39MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-5.62CNYUpdated 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: 1.58Altman 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 $1.23B, above the global median of $520.53MNotable
Revenue (USD): 1,229,618,761.544Global Median: 520,528,949.311
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