CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $3.21B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.13: 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
21.60BCNY3.21B · vs all stocks (USD)
Trailing P/E
517.33xRevenue (TTM)
4.45BCNY661.99M · vs all stocks (USD)
Profit Margin
0.91%Beta
-0.2580xvs all stocks
52-Week Change
316.75%vs all stocks
Market Capitalization
21.60BCNY3.21B · vs all stocks (USD)
Enterprise Value
35.00BCNY5.21B · vs all stocks (USD)
Trailing P/E
517.33xPrice to Sales (TTM)
5.13xPrice to Book (MRQ)
14.89xEnterprise to Revenue
7.86xEnterprise to EBITDA
27.71xGross Margin
29.37%Profit Margin
0.91%Operating Margin
23.15%Return on Assets (TTM)
2.75%Return on Equity (TTM)
6.16%Revenue (TTM)
4.45BCNY661.99M · vs all stocks (USD)
Revenue per Share (TTM)
3.02CNYUpdated Aug 20, 2026Quarterly Revenue Growth
7.60%Gross Profit (TTM)
990.04MCNY147.23M · vs all stocks (USD)
EBITDA (TTM)
914.97MCNY136.06M · vs all stocks (USD)
Net Income (TTM)
40.55MCNY6.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.30%Operating Cash Flow (TTM)
1.30BCNY192.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-422.66MCNY-62.85M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
3.03BCNYFY2025 · Dec 31, 2025Revenue
4.35BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.44BCNYFY2025 · Dec 31, 2025Gross Profit
915.56MCNYFY2025 · Dec 31, 2025Operating Income
664.91MCNY98.88M · vs all stocks (USD)
Pre-tax Income
305.85MCNYFY2025 · Dec 31, 2025Income Tax Expense
42.44MCNYFY2025 · Dec 31, 2025Net Income
263.40MCNYFY2025 · Dec 31, 2025EBIT
524.91MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.25BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.99MCNYFY2025 · Dec 31, 2025Other Operating Expenses
56.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
476.00KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
219.07MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0193CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0193CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.47BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.47BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
263.40MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-234.96MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
131.65MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.07BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
361.84MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
263.40MCNYFY2025 · Dec 31, 2025Other Non-cash Items
219.77MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-381.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
29.98MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.20BCNYFY2025 · Dec 31, 2025Sale of Investments
7.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
712.08KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.20BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.35BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-8.16BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-223.37MCNYFY2025 · Dec 31, 2025Other Financing Charges
93.44KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-31.41MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.47BSharesUpdated Aug 20, 2026Float Shares
628.82MSharesUpdated Aug 20, 2026% Held by Insiders
57.26%vs all stocks
% Held by Institutions
0.96%vs all stocks
Total Cash (MRQ)
480.03MCNY71.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3260CNYUpdated Aug 20, 2026Total Debt (MRQ)
9.40BCNY1.40B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.02xCurrent Ratio (MRQ)
0.4450xBook Value per Share (MRQ)
1.04CNYUpdated Aug 20, 2026Total Assets
15.10BCNY2.25B · vs all stocks (USD)
Total Current Assets
2.15BCNYFY2025 · Dec 31, 2025Total Liabilities
10.71BCNYFY2025 · Dec 31, 2025Total Non-current Assets
12.95BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.44BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.27BCNYFY2025 · Dec 31, 2025Cash
6.75MCNYFY2025 · Dec 31, 2025Cash Equivalents
357.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
364.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.34BCNYFY2025 · Dec 31, 2025Inventory
117.41MCNYFY2025 · Dec 31, 2025Accounts Payable
842.94MCNYFY2025 · Dec 31, 2025Short-term Debt
3.90BCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.94MCNYFY2025 · Dec 31, 2025Long-term Debt
4.28BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
48.92MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.47BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.53BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.40BCNY653.66M · vs all stocks (USD)
52-Week Low
2.83CNYUpdated Aug 20, 202652-Week High
23.04CNYUpdated Aug 20, 202652-Week Change
316.75%vs all stocks
Beta
-0.2580xvs all stocks
50-Day MA
15.46CNYUpdated Aug 20, 2026200-Day MA
8.71CNYUpdated Aug 20, 2026Avg 10-Day Volume
240.88MSharesUpdated Aug 20, 2026Avg 30-Day Volume
246.89MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0300CNYUpdated 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 patternsWhere 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.
Financial Health
Altman Z-Score 1.13: grey zoneSignificant
Altman Z-Score: 1.13
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $3.21B, above the global median of $1.15BNotable
Market cap (USD): 3,212,821,405.134Global Median: 1,146,734,693.424
Revenue is $661.99M, above the global median of $520.53MNotable
Revenue (USD): 661,991,630.362Global Median: 520,528,949.311
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