CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.35B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.58: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
9.05BCNY1.35B · vs all stocks (USD)
Revenue (TTM)
31.13BCNY4.63B · vs all stocks (USD)
Profit Margin
-20.24%Beta
1.21xvs all stocks
52-Week Change
30.00%vs all stocks
Market Capitalization
9.05BCNY1.35B · vs all stocks (USD)
Enterprise Value
127.32BCNY18.93B · vs all stocks (USD)
Forward P/E
12.24xPrice to Sales (TTM)
0.2941xPrice to Book (MRQ)
3.89xEnterprise to Revenue
4.09xEnterprise to EBITDA
-83.76xGross Margin
7.79%Profit Margin
-20.24%Operating Margin
-0.43%Return on Assets (TTM)
-0.61%Return on Equity (TTM)
-15.29%Revenue (TTM)
31.13BCNY4.63B · vs all stocks (USD)
Revenue per Share (TTM)
12.08CNYUpdated Aug 20, 2026Quarterly Revenue Growth
26.70%Gross Profit (TTM)
1.33BCNY198.24M · vs all stocks (USD)
EBITDA (TTM)
1.28BCNY190.63M · vs all stocks (USD)
Net Income (TTM)
-6.52BCNY-969.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.52%Operating Cash Flow (TTM)
3.93BCNY584.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.80BCNY416.71M · vs all stocks (USD)
5-Year Average Dividend Yield
5.02%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
32.74BCNYFY2025 · Dec 31, 2025Revenue
30.10BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
26.00BCNYFY2025 · Dec 31, 2025Gross Profit
4.10BCNYFY2025 · Dec 31, 2025Operating Income
1.15BCNY171.48M · vs all stocks (USD)
Pre-tax Income
-6.24BCNYFY2025 · Dec 31, 2025Income Tax Expense
816.90MCNYFY2025 · Dec 31, 2025Net Income
-7.06BCNYFY2025 · Dec 31, 2025EBIT
-2.75BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.28BCNYFY2025 · Dec 31, 2025Research & Development
3.71MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.58BCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.06BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
362.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.49BCNYFY2025 · Dec 31, 2025EPS (Basic)
-2.65CNYFY2025 · Dec 31, 2025EPS (Diluted)
-2.65CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.50BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.50BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-7.06BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
432.12MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
24.33BCNYFY2025 · Dec 31, 2025Free Cash Flow
24.07BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
14.36BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-7.06BCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.58BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.91BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
22.90BCNYFY2025 · Dec 31, 2025Capital Expenditures
-255.49MCNYFY2025 · Dec 31, 2025Purchase of Investments
-550.89MCNYFY2025 · Dec 31, 2025Sale of Investments
748.49MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-57.89MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
26.10BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-36.40BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.30BCNYFY2025 · Dec 31, 2025Other Financing Charges
2.92BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.67BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.58BSharesUpdated Aug 20, 2026Float Shares
2.58BSharesUpdated Aug 20, 2026% Held by Insiders
61.69%vs all stocks
% Held by Institutions
3.53%vs all stocks
Total Cash (MRQ)
12.42BCNY1.85B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.82CNYUpdated Aug 20, 2026Total Debt (MRQ)
97.11BCNY14.44B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.43xCurrent Ratio (MRQ)
2.34xBook Value per Share (MRQ)
0.9130CNYUpdated Aug 20, 2026Total Assets
194.79BCNY28.97B · vs all stocks (USD)
Total Current Assets
148.88BCNYFY2025 · Dec 31, 2025Total Liabilities
152.14BCNYFY2025 · Dec 31, 2025Total Non-current Assets
45.91BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
85.10BCNYFY2025 · Dec 31, 2025Total Current Liabilities
67.04BCNYFY2025 · Dec 31, 2025Cash
15.06BCNYFY2025 · Dec 31, 2025Cash Equivalents
36.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
15.10BCNYFY2025 · Dec 31, 2025Accounts Receivable
845.85MCNYFY2025 · Dec 31, 2025Inventory
86.55BCNYFY2025 · Dec 31, 2025Accounts Payable
7.97BCNYFY2025 · Dec 31, 2025Short-term Debt
22.45BCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.66BCNYFY2025 · Dec 31, 2025Long-term Debt
75.09BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.35MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.58BCNYFY2025 · Dec 31, 2025Retained Earnings
-9.40BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
42.65BCNY6.34B · vs all stocks (USD)
52-Week Low
2.61CNYUpdated Aug 20, 202652-Week High
8.85CNYUpdated Aug 20, 202652-Week Change
30.00%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
3.62CNYUpdated Aug 20, 2026200-Day MA
4.91CNYUpdated Aug 20, 2026Avg 10-Day Volume
164.50MSharesUpdated Aug 20, 2026Avg 30-Day Volume
146.36MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-2.52CNYUpdated Aug 20, 20262 interpretations 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 patternsIs this company financially stable?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.27Receivables vs revenue divergence: 2.81
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.34Altman Z-Score: 0.58
Financial Health
Altman Z-Score 0.58: distress zoneCritical
Altman Z-Score: 0.58
High earnings qualityNotable
Earnings Quality Score: 1.78
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
Market cap is $1.35B, above the global median of $1.15BNotable
Market cap (USD): 1,346,461,086.391Global Median: 1,146,734,693.424
Revenue is $4.63B, above the global median of $520.53MNotable
Revenue (USD): 4,629,765,235.999Global Median: 520,528,949.311
Levered free cash flow is $416.71M, above the global median of $16.24MNotable
Levered free cash flow (USD): 416,705,996.705Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Financial Street Holdings Co. Ltd.
2 interpretationsElevated Inventory and Working Capital BuildupWithin or Near the Altman Distress Zone
Alok Industries Ltd.
2 interpretationsElevated Inventory and Working Capital BuildupWithin or Near the Altman Distress Zone
Grandjoy Holdings Group Co., Ltd.
2 interpretationsElevated Inventory and Working Capital BuildupWithin or Near the Altman Distress Zone