CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $53.14M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.94: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.15BCNY321.17M · vs all stocks (USD)
Revenue (TTM)
1.34BCNY200.04M · vs all stocks (USD)
Profit Margin
-6.48%vs Household & Personal Products peers
Beta
0.0560xvs all stocks
52-Week Change
-37.09%vs all stocks
Market Capitalization
2.15BCNY321.17M · vs all stocks (USD)
Enterprise Value
3.25BCNY485.50M · vs all stocks (USD)
Forward P/E
7.04xvs Household & Personal Products peers
Price to Sales (TTM)
1.61xvs Household & Personal Products peers
Price to Book (MRQ)
0.8625xvs Household & Personal Products peers
Enterprise to Revenue
2.43xvs Household & Personal Products peers
Enterprise to EBITDA
38.00xvs Household & Personal Products peers
Gross Margin
38.63%vs Household & Personal Products peers
Profit Margin
-6.48%vs Household & Personal Products peers
Operating Margin
14.06%vs Household & Personal Products peers
Return on Assets (TTM)
0.69%vs Household & Personal Products peers
Return on Equity (TTM)
-3.39%vs Household & Personal Products peers
Revenue (TTM)
1.34BCNY200.04M · vs all stocks (USD)
Revenue per Share (TTM)
1.15CNYUpdated Sep 21, 2026Quarterly Revenue Growth
12.20%vs Household & Personal Products peers
Gross Profit (TTM)
458.91MCNY68.53M · vs all stocks (USD)
EBITDA (TTM)
114.92MCNY17.16M · vs all stocks (USD)
Net Income (TTM)
-86.78MCNY-12.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-78.00%vs Household & Personal Products peers
Operating Cash Flow (TTM)
314.42MCNY46.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
355.87MCNY53.14M · vs all stocks (USD)
5-Year Average Dividend Yield
1.17%vs all stocks
Payout Ratio
0.00%vs Household & Personal Products peers
Minority Interest (Equity)
3.85MCNYFY2025 · Dec 31, 2025Revenue
1.29BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
816.60MCNYFY2025 · Dec 31, 2025Gross Profit
476.75MCNYFY2025 · Dec 31, 2025Operating Income
73.67MCNY11.00M · vs all stocks (USD)
Pre-tax Income
-72.99MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.16MCNYFY2025 · Dec 31, 2025Net Income
-82.16MCNYFY2025 · Dec 31, 2025EBIT
6.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
114.92MCNYFY2025 · Dec 31, 2025Research & Development
37.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
240.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
79.88MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.17BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.17BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-82.16MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
257.62KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
222.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
219.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
246.23MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-82.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
85.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
19.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
199.26MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.23MCNYFY2025 · Dec 31, 2025Sale of Investments
1.31MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.92MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.35BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.66BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-76.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
-38.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-421.98MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.13BSharesUpdated Sep 21, 2026Float Shares
732.60MSharesUpdated Sep 21, 2026% Held by Insiders
35.49%vs all stocks
% Held by Institutions
0.36%vs all stocks
Total Cash (MRQ)
360.75MCNY53.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3190CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.48BCNY221.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5926xvs Household & Personal Products peers
Current Ratio (MRQ)
2.06xvs Household & Personal Products peers
Book Value per Share (MRQ)
2.20CNYUpdated Sep 21, 2026Total Assets
4.40BCNY657.29M · vs all stocks (USD)
Total Current Assets
3.65BCNYFY2025 · Dec 31, 2025Total Liabilities
1.88BCNYFY2025 · Dec 31, 2025Total Non-current Assets
748.68MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
11.67MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.86BCNYFY2025 · Dec 31, 2025Cash
216.68MCNYFY2025 · Dec 31, 2025Cash Equivalents
224.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
441.17MCNYFY2025 · Dec 31, 2025Accounts Receivable
176.58MCNYFY2025 · Dec 31, 2025Inventory
2.95BCNYFY2025 · Dec 31, 2025Accounts Payable
115.02MCNYFY2025 · Dec 31, 2025Short-term Debt
1.63BCNYFY2025 · Dec 31, 2025Other Current Liabilities
23.65MCNYFY2025 · Dec 31, 2025Long-term Debt
11.43MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.13BCNYFY2025 · Dec 31, 2025Retained Earnings
1.47BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.53BCNY377.15M · vs all stocks (USD)
52-Week Low
1.82CNYUpdated Sep 21, 202652-Week High
3.25CNYUpdated Sep 21, 202652-Week Change
-37.09%vs all stocks
Beta
0.0560xvs all stocks
50-Day MA
1.96CNYUpdated Sep 21, 2026200-Day MA
2.45CNYUpdated Sep 21, 2026Avg 10-Day Volume
8.97MSharesUpdated Sep 21, 2026Avg 30-Day Volume
13.53MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0700CNYUpdated 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 1.94: grey zoneSignificant
Altman Z-Score: 1.94
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
Levered free cash flow is $53.14M, above the global median of $18.73MNotable
Levered free cash flow (USD): 53,141,811.447Global Median: 18,729,043.027
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