CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $2.15B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.31: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.39BCNY2.15B · vs all stocks (USD)
Trailing P/E
241.29xvs Aerospace & Defense peers
Revenue (TTM)
4.37BCNY652.14M · vs all stocks (USD)
Profit Margin
1.30%vs Aerospace & Defense peers
Beta
0.9180xvs all stocks
52-Week Change
64.96%vs all stocks
Market Capitalization
14.39BCNY2.15B · vs all stocks (USD)
Enterprise Value
16.20BCNY2.42B · vs all stocks (USD)
Trailing P/E
241.29xvs Aerospace & Defense peers
Forward P/E
186.45xvs Aerospace & Defense peers
Price to Sales (TTM)
3.10xvs Aerospace & Defense peers
Price to Book (MRQ)
7.56xvs Aerospace & Defense peers
Enterprise to Revenue
3.71xvs Aerospace & Defense peers
Enterprise to EBITDA
39.27xvs Aerospace & Defense peers
Gross Margin
17.37%vs Aerospace & Defense peers
Profit Margin
1.30%vs Aerospace & Defense peers
Operating Margin
5.90%vs Aerospace & Defense peers
Return on Assets (TTM)
1.45%vs Aerospace & Defense peers
Return on Equity (TTM)
4.78%vs Aerospace & Defense peers
Revenue (TTM)
4.37BCNY652.14M · vs all stocks (USD)
Revenue per Share (TTM)
13.69CNYUpdated Sep 21, 2026Quarterly Revenue Growth
8.80%vs Aerospace & Defense peers
Gross Profit (TTM)
555.13MCNY82.90M · vs all stocks (USD)
EBITDA (TTM)
230.28MCNY34.39M · vs all stocks (USD)
Net Income (TTM)
56.71MCNY8.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
161.70%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
1.22BCNY181.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
674.69MCNY100.75M · vs all stocks (USD)
5-Year Average Dividend Yield
0.23%vs all stocks
Payout Ratio
0.00%vs Aerospace & Defense peers
Minority Interest (Equity)
1.19BCNYFY2025 · Dec 31, 2025Revenue
4.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.75BCNYFY2025 · Dec 31, 2025Gross Profit
577.25MCNYFY2025 · Dec 31, 2025Operating Income
256.39MCNY38.29M · vs all stocks (USD)
Pre-tax Income
166.16MCNYFY2025 · Dec 31, 2025Income Tax Expense
25.90MCNYFY2025 · Dec 31, 2025Net Income
140.26MCNYFY2025 · Dec 31, 2025EBIT
224.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
614.24MCNYFY2025 · Dec 31, 2025Research & Development
110.43MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
44.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
27.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
911.11KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
58.64MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
338.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
338.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
140.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-79.38MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
706.11MCNYFY2025 · Dec 31, 2025Free Cash Flow
288.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
574.14MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
140.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
59.50MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
62.32MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
444.03MCNYFY2025 · Dec 31, 2025Capital Expenditures
-418.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-418.00MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.68BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.23BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-37.94MCNYFY2025 · Dec 31, 2025Other Financing Charges
55.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-533.22MCNYFY2025 · Dec 31, 2025Shares Outstanding
330.13MSharesUpdated Sep 21, 2026Float Shares
209.59MSharesUpdated Sep 21, 2026% Held by Insiders
36.02%vs all stocks
% Held by Institutions
9.50%vs all stocks
Total Cash (MRQ)
369.09MCNY55.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.12CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.79BCNY267.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5912xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.15xvs Aerospace & Defense peers
Book Value per Share (MRQ)
5.42CNYUpdated Sep 21, 2026Total Assets
8.53BCNY1.27B · vs all stocks (USD)
Total Current Assets
5.57BCNYFY2025 · Dec 31, 2025Total Liabilities
5.56BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.97BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
869.85MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.69BCNYFY2025 · Dec 31, 2025Cash
54.72MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
581.51MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.06BCNYFY2025 · Dec 31, 2025Inventory
2.43BCNYFY2025 · Dec 31, 2025Accounts Payable
3.28BCNYFY2025 · Dec 31, 2025Short-term Debt
1.23BCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.57MCNYFY2025 · Dec 31, 2025Long-term Debt
670.39MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.25MCNYFY2025 · Dec 31, 2025Common Stock (Book)
330.13MCNYFY2025 · Dec 31, 2025Retained Earnings
245.29MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.98BCNY444.39M · vs all stocks (USD)
52-Week Low
25.24CNYUpdated Sep 21, 202652-Week High
58.31CNYUpdated Sep 21, 202652-Week Change
64.96%vs all stocks
Beta
0.9180xvs all stocks
50-Day MA
32.48CNYUpdated Sep 21, 2026200-Day MA
38.60CNYUpdated Sep 21, 2026Avg 10-Day Volume
19.93MSharesUpdated Sep 21, 2026Avg 30-Day Volume
12.98MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1700CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.31: grey zoneSignificant
Altman Z-Score: 2.31
Low earnings qualitySignificant
Earnings Quality Score: -1.65
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $2.15B, above the global median of $1.18BNotable
Market cap (USD): 2,149,402,321.081Global Median: 1,180,223,658.953
Revenue is $652.14M, above the global median of $548.88MNotable
Revenue (USD): 652,144,074.824Global Median: 548,883,780.48
Levered free cash flow is $100.75M, above the global median of $18.73MNotable
Levered free cash flow (USD): 100,750,920.112Global Median: 18,729,043.027
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