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 $1.52B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.47: 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
10.25BCNY1.52B · vs all stocks (USD)
Revenue (TTM)
37.72BCNY5.61B · vs all stocks (USD)
Profit Margin
-35.27%Beta
1.01xvs all stocks
52-Week Change
-42.96%vs all stocks
Market Capitalization
10.25BCNY1.52B · vs all stocks (USD)
Enterprise Value
103.44BCNY15.38B · vs all stocks (USD)
Forward P/E
-2.78xPrice to Sales (TTM)
0.2633xPrice to Book (MRQ)
0.2220xEnterprise to Revenue
2.74xEnterprise to EBITDA
-75.04xGross Margin
15.97%Profit Margin
-35.27%Operating Margin
7.41%Return on Assets (TTM)
-0.36%Return on Equity (TTM)
-16.65%Revenue (TTM)
37.72BCNY5.61B · vs all stocks (USD)
Revenue per Share (TTM)
8.28CNYUpdated Aug 20, 2026Quarterly Revenue Growth
32.30%Gross Profit (TTM)
2.11BCNY313.92M · vs all stocks (USD)
EBITDA (TTM)
-1.38BCNY-205.01M · vs all stocks (USD)
Net Income (TTM)
-13.30BCNY-1.98B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-77.05%Operating Cash Flow (TTM)
412.00MCNY61.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.76BCNY262.01M · vs all stocks (USD)
5-Year Average Dividend Yield
4.27%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
37.72BCNYFY2025 · Dec 31, 2025Revenue
35.86BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
31.12BCNYFY2025 · Dec 31, 2025Gross Profit
4.74BCNYFY2025 · Dec 31, 2025Operating Income
889.11MCNY132.22M · vs all stocks (USD)
Pre-tax Income
-14.53BCNYFY2025 · Dec 31, 2025Income Tax Expense
997.44MCNYFY2025 · Dec 31, 2025Net Income
-15.52BCNYFY2025 · Dec 31, 2025EBIT
-12.13BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-2.78BCNYFY2025 · Dec 31, 2025Research & Development
35.61MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.45BCNYFY2025 · Dec 31, 2025Other Operating Expenses
446.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
189.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.40BCNYFY2025 · Dec 31, 2025EPS (Basic)
-2.94CNYFY2025 · Dec 31, 2025EPS (Diluted)
-2.94CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
4.52BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.52BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-15.52BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.24BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
11.48BCNYFY2025 · Dec 31, 2025Free Cash Flow
11.23BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
11.21BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-15.52BCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.58BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.52BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
18.90BCNYFY2025 · Dec 31, 2025Capital Expenditures
-244.31MCNYFY2025 · Dec 31, 2025Net Acquisitions
-26.93MCNYFY2025 · Dec 31, 2025Purchase of Investments
-467.58MCNYFY2025 · Dec 31, 2025Sale of Investments
733.81MCNYFY2025 · Dec 31, 2025Other Investing Activity
-489.59MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-494.60MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.24BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.46BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.93BCNYFY2025 · Dec 31, 2025Other Financing Charges
-245.89MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.40BCNYFY2025 · Dec 31, 2025Shares Outstanding
4.51BSharesUpdated Aug 20, 2026Float Shares
2.80BSharesUpdated Aug 20, 2026% Held by Insiders
9.40%vs all stocks
% Held by Institutions
35.28%vs all stocks
Total Cash (MRQ)
10.61BCNY1.58B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.35CNYUpdated Aug 20, 2026Total Debt (MRQ)
66.71BCNY9.92B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8121xCurrent Ratio (MRQ)
1.36xBook Value per Share (MRQ)
9.91CNYUpdated Aug 20, 2026Total Assets
233.20BCNY34.68B · vs all stocks (USD)
Total Current Assets
150.48BCNYFY2025 · Dec 31, 2025Total Liabilities
149.84BCNYFY2025 · Dec 31, 2025Total Non-current Assets
82.72BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
41.56BCNYFY2025 · Dec 31, 2025Total Current Liabilities
108.28BCNYFY2025 · Dec 31, 2025Cash
11.21BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.46BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
12.67BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.71BCNYFY2025 · Dec 31, 2025Inventory
59.29BCNYFY2025 · Dec 31, 2025Accounts Payable
15.76BCNYFY2025 · Dec 31, 2025Short-term Debt
31.06BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.53BCNYFY2025 · Dec 31, 2025Long-term Debt
36.75BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.32MCNYFY2025 · Dec 31, 2025Common Stock (Book)
4.51BCNYFY2025 · Dec 31, 2025Retained Earnings
37.82BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
83.36BCNY12.40B · vs all stocks (USD)
52-Week Low
2.03CNYUpdated Aug 20, 202652-Week High
4.56CNYUpdated Aug 20, 202652-Week Change
-42.96%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
2.27CNYUpdated Aug 20, 2026200-Day MA
2.90CNYUpdated Aug 20, 2026Avg 10-Day Volume
82.65MSharesUpdated Aug 20, 2026Avg 30-Day Volume
74.86MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-2.94CNYUpdated 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 patternsWhere is this company structurally exposed?
Diagnostic
Declining With Price Stretched Below 1Y Mean
The price sits well below its yearly mean, with net income and assets falling four years.
Reads
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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: 0.32Receivables vs revenue divergence: 5.42
Financial Health
Altman Z-Score 0.47: distress zoneCritical
Altman Z-Score: 0.47
High earnings qualityNotable
Earnings Quality Score: 3.69
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 $1.52B, above the global median of $1.15BNotable
Market cap (USD): 1,523,995,651.127Global Median: 1,146,734,693.424
Revenue is $5.61B, above the global median of $520.53MNotable
Revenue (USD): 5,609,356,808.602Global Median: 520,528,949.311
Levered free cash flow is $262.01M, above the global median of $16.24MNotable
Levered free cash flow (USD): 262,012,096.654Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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