CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- ScaleMarket cap is $2.53B, above the global median of $1.15B
- PositionGross margin is -3.8%, lower than 95% of its Thermal Coal peers (median 26.6%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.00BCNY2.53B · vs all stocks (USD)
Revenue (TTM)
4.03BCNY598.64M · vs all stocks (USD)
Profit Margin
-51.57%vs Thermal Coal peers
Beta
0.7100xvs all stocks
52-Week Change
86.13%vs all stocks
Market Capitalization
17.00BCNY2.53B · vs all stocks (USD)
Enterprise Value
19.93BCNY2.96B · vs all stocks (USD)
Forward P/E
15.12xvs Thermal Coal peers
Price to Sales (TTM)
3.68xvs Thermal Coal peers
Price to Book (MRQ)
4.43xvs Thermal Coal peers
Enterprise to Revenue
4.95xvs Thermal Coal peers
Enterprise to EBITDA
-37.18xvs Thermal Coal peers
Gross Margin
-3.77%vs Thermal Coal peers
Profit Margin
-51.57%vs Thermal Coal peers
Operating Margin
-29.54%vs Thermal Coal peers
Return on Assets (TTM)
-4.82%vs Thermal Coal peers
Return on Equity (TTM)
-43.70%vs Thermal Coal peers
Revenue (TTM)
4.03BCNY598.64M · vs all stocks (USD)
Revenue per Share (TTM)
1.68CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-8.10%vs Thermal Coal peers
Gross Profit (TTM)
-419.41MCNY-62.37M · vs all stocks (USD)
EBITDA (TTM)
-536.14MCNY-79.73M · vs all stocks (USD)
Net Income (TTM)
-2.08BCNY-308.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.39%vs Thermal Coal peers
Operating Cash Flow (TTM)
-303.42MCNY-45.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
195.05MCNY29.01M · vs all stocks (USD)
Payout Ratio
0.00%vs Thermal Coal peers
Minority Interest (Equity)
631.57MCNYFY2025 · Dec 31, 2025Revenue
4.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.36BCNYFY2025 · Dec 31, 2025Gross Profit
-245.61MCNYFY2025 · Dec 31, 2025Operating Income
-1.40BCNY-208.06M · vs all stocks (USD)
Pre-tax Income
-1.90BCNYFY2025 · Dec 31, 2025Income Tax Expense
195.52MCNYFY2025 · Dec 31, 2025Net Income
-2.09BCNYFY2025 · Dec 31, 2025EBIT
-1.62BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-379.74MCNYFY2025 · Dec 31, 2025Research & Development
110.09MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
99.85MCNYFY2025 · Dec 31, 2025Other Operating Expenses
271.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
45.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
280.87MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.8433CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.8433CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.39BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.39BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.09BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
78.32MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.74BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.11BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.34BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.09BCNYFY2025 · Dec 31, 2025Other Non-cash Items
325.71MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-115.47MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
141.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-370.90MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-370.90MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
7.39BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.69BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-207.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.47BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
24.72MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.39BSharesUpdated Aug 20, 2026Float Shares
335.00MSharesUpdated Aug 20, 2026% Held by Insiders
85.57%vs all stocks
% Held by Institutions
1.00%vs all stocks
Total Cash (MRQ)
4.35BCNY646.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.82CNYUpdated Aug 20, 2026Total Debt (MRQ)
8.61BCNY1.28B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.18xvs Thermal Coal peers
Current Ratio (MRQ)
0.4600xvs Thermal Coal peers
Book Value per Share (MRQ)
1.40CNYUpdated Aug 20, 2026Total Assets
19.37BCNY2.88B · vs all stocks (USD)
Total Current Assets
4.84BCNYFY2025 · Dec 31, 2025Total Liabilities
15.06BCNYFY2025 · Dec 31, 2025Total Non-current Assets
14.52BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.05BCNYFY2025 · Dec 31, 2025Total Current Liabilities
12.01BCNYFY2025 · Dec 31, 2025Cash
570.29MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.08BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.65BCNYFY2025 · Dec 31, 2025Accounts Receivable
559.55MCNYFY2025 · Dec 31, 2025Inventory
177.41MCNYFY2025 · Dec 31, 2025Accounts Payable
3.88BCNYFY2025 · Dec 31, 2025Short-term Debt
5.93BCNYFY2025 · Dec 31, 2025Other Current Liabilities
48.14MCNYFY2025 · Dec 31, 2025Long-term Debt
661.71MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.02BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.39BCNYFY2025 · Dec 31, 2025Retained Earnings
345.11MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.30BCNY640.18M · vs all stocks (USD)
52-Week Low
3.60CNYUpdated Aug 20, 202652-Week High
12.00CNYUpdated Aug 20, 202652-Week Change
86.13%vs all stocks
Beta
0.7100xvs all stocks
50-Day MA
5.94CNYUpdated Aug 20, 2026200-Day MA
6.63CNYUpdated Aug 20, 2026Avg 10-Day Volume
115.95MSharesUpdated Aug 20, 2026Avg 30-Day Volume
99.52MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.8700CNYUpdated 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?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Peer Positioning
Gross margin is -3.8%, lower than 95% of its Thermal Coal peers (median 26.6%)Significant
Gross margin: -0.04Industry median: 0.27Industry P5: 0.02Peers compared: 25.00
Operating margin is -29.5%, lower than 95% of its Thermal Coal peers (median 10.5%)Significant
Operating margin: -0.30Industry median: 0.11Industry P5: -0.06Peers compared: 25.00
Profit margin is -51.6%, lower than 95% of its Thermal Coal peers (median 4.8%)Significant
Profit margin: -0.52Industry median: 0.05Industry P5: -0.09Peers compared: 25.00
Return on equity is -43.7%, lower than 95% of its Thermal Coal peers (median 3.6%)Significant
Return on equity: -0.44Industry median: 0.04Industry P5: -0.05Peers compared: 25.00
Return on assets is -4.8%, lower than 95% of its Thermal Coal peers (median 1.5%)Significant
Return on assets: -0.05Industry median: 0.01Industry P5: -0.02Peers compared: 25.00
Debt-to-equity is 2.18×, higher than 95% of its Thermal Coal peers (median 0.48×)Significant
Debt-to-equity: 2.18Industry median: 0.48Industry P95: 1.48Peers compared: 25.00
Price-to-book is 4.43×, higher than 95% of its Thermal Coal peers (median 1.05×)Significant
Price-to-book: 4.43Industry median: 1.05Industry P95: 1.91Peers compared: 25.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 646,836,058.906Total Debt (USD): 1,281,068,590.787Debt-to-Equity: 2.18
Financial Health
Altman Z-Score 0.19: distress zoneCritical
Altman Z-Score: 0.19
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
Scale
Market cap is $2.53B, above the global median of $1.15BNotable
Market cap (USD): 2,527,873,134.43Global Median: 1,146,734,693.424
Revenue is $598.64M, above the global median of $520.53MNotable
Revenue (USD): 598,641,037.117Global Median: 520,528,949.311
Levered free cash flow is $29.01M, above the global median of $16.24MNotable
Levered free cash flow (USD): 29,006,211.472Global Median: 16,239,329.704
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