CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.46B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.82: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.80BCNY1.46B · vs all stocks (USD)
Trailing P/E
210.00xvs Aerospace & Defense peers
Revenue (TTM)
4.29BCNY637.67M · vs all stocks (USD)
Profit Margin
1.07%vs Aerospace & Defense peers
Beta
0.8850xvs all stocks
52-Week Change
-7.94%vs all stocks
Market Capitalization
9.80BCNY1.46B · vs all stocks (USD)
Enterprise Value
13.24BCNY1.97B · vs all stocks (USD)
Trailing P/E
210.00xvs Aerospace & Defense peers
Forward P/E
133.64xvs Aerospace & Defense peers
Price to Sales (TTM)
2.26xvs Aerospace & Defense peers
Price to Book (MRQ)
5.47xvs Aerospace & Defense peers
Enterprise to Revenue
3.09xvs Aerospace & Defense peers
Enterprise to EBITDA
32.06xvs Aerospace & Defense peers
Gross Margin
15.81%vs Aerospace & Defense peers
Profit Margin
1.07%vs Aerospace & Defense peers
Operating Margin
5.67%vs Aerospace & Defense peers
Return on Assets (TTM)
1.55%vs Aerospace & Defense peers
Return on Equity (TTM)
4.55%vs Aerospace & Defense peers
Revenue (TTM)
4.29BCNY637.67M · vs all stocks (USD)
Revenue per Share (TTM)
12.59CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-4.60%vs Aerospace & Defense peers
Gross Profit (TTM)
543.21MCNY80.78M · vs all stocks (USD)
EBITDA (TTM)
186.42MCNY27.72M · vs all stocks (USD)
Net Income (TTM)
45.96MCNY6.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-41.37%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
1.13BCNY167.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
756.37MCNY112.48M · 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
256.39MCNY38.13M · 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 Aug 20, 2026Float Shares
209.59MSharesUpdated Aug 20, 2026% Held by Insiders
36.02%vs all stocks
% Held by Institutions
7.23%vs all stocks
Total Cash (MRQ)
314.10MCNY46.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9510CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.87BCNY278.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6265xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.16xvs Aerospace & Defense peers
Book Value per Share (MRQ)
5.38CNYUpdated Aug 20, 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
2.98BCNY442.55M · vs all stocks (USD)
52-Week Low
25.08CNYUpdated Aug 20, 202652-Week High
58.31CNYUpdated Aug 20, 202652-Week Change
-7.94%vs all stocks
Beta
0.8850xvs all stocks
50-Day MA
30.81CNYUpdated Aug 20, 2026200-Day MA
37.53CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.68MSharesUpdated Aug 20, 2026Avg 30-Day Volume
10.90MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1400CNYUpdated Aug 20, 20261 interpretation 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Financial Health
Altman Z-Score 1.82: grey zoneSignificant
Altman Z-Score: 1.82
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 $1.46B, above the global median of $1.15BNotable
Market cap (USD): 1,457,587,148.131Global Median: 1,146,734,693.424
Revenue is $637.67M, above the global median of $520.53MNotable
Revenue (USD): 637,666,919.14Global Median: 520,528,949.311
Levered free cash flow is $112.48M, above the global median of $16.24MNotable
Levered free cash flow (USD): 112,479,180.722Global Median: 16,239,329.704
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