CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $2.72B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.25: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.26BCNY2.72B · vs all stocks (USD)
Revenue (TTM)
46.52BCNY6.92B · vs all stocks (USD)
Profit Margin
-3.48%vs Conglomerates peers
Beta
0.7510xvs all stocks
52-Week Change
20.05%vs all stocks
Market Capitalization
18.26BCNY2.72B · vs all stocks (USD)
Enterprise Value
43.07BCNY6.40B · vs all stocks (USD)
Forward P/E
15.38xvs Conglomerates peers
Price to Sales (TTM)
0.4034xvs Conglomerates peers
Price to Book (MRQ)
1.84xvs Conglomerates peers
Enterprise to Revenue
0.9260xvs Conglomerates peers
Enterprise to EBITDA
24.89xvs Conglomerates peers
Gross Margin
7.63%vs Conglomerates peers
Profit Margin
-3.48%vs Conglomerates peers
Operating Margin
0.82%vs Conglomerates peers
Return on Assets (TTM)
-0.81%vs Conglomerates peers
Return on Equity (TTM)
-10.69%vs Conglomerates peers
Revenue (TTM)
46.52BCNY6.92B · vs all stocks (USD)
Revenue per Share (TTM)
13.03CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-13.20%vs Conglomerates peers
Gross Profit (TTM)
1.94BCNY288.76M · vs all stocks (USD)
EBITDA (TTM)
1.27BCNY188.60M · vs all stocks (USD)
Net Income (TTM)
-1.62BCNY-240.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.08%vs Conglomerates peers
Operating Cash Flow (TTM)
2.60BCNY386.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.28BCNY190.10M · vs all stocks (USD)
5-Year Average Dividend Yield
2.10%vs all stocks
Payout Ratio
0.00%vs Conglomerates peers
Minority Interest (Equity)
5.36BCNYFY2025 · Dec 31, 2025Revenue
47.34BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
45.71BCNYFY2025 · Dec 31, 2025Gross Profit
1.63BCNYFY2025 · Dec 31, 2025Operating Income
-932.88MCNY-138.73M · vs all stocks (USD)
Pre-tax Income
-2.42BCNYFY2025 · Dec 31, 2025Income Tax Expense
3.97MCNYFY2025 · Dec 31, 2025Net Income
-2.43BCNYFY2025 · Dec 31, 2025EBIT
-1.79BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.27BCNYFY2025 · Dec 31, 2025Research & Development
628.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
501.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
144.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
73.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
635.38MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.59BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.59BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.43BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
203.81MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.19BCNYFY2025 · Dec 31, 2025Free Cash Flow
-3.73BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.20BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.43BCNYFY2025 · Dec 31, 2025Other Non-cash Items
702.92MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-387.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-77.58MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.54BCNYFY2025 · Dec 31, 2025Net Acquisitions
265.09MCNYFY2025 · Dec 31, 2025Purchase of Investments
-124.60MCNYFY2025 · Dec 31, 2025Sale of Investments
112.60MCNYFY2025 · Dec 31, 2025Other Investing Activity
49.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.23BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
16.81BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-15.17BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-692.25MCNYFY2025 · Dec 31, 2025Other Financing Charges
-167.63MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
778.07MCNYFY2025 · Dec 31, 2025Shares Outstanding
3.59BSharesUpdated Aug 20, 2026Float Shares
1.58BSharesUpdated Aug 20, 2026% Held by Insiders
59.14%vs all stocks
% Held by Institutions
3.52%vs all stocks
Total Cash (MRQ)
5.42BCNY805.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.51CNYUpdated Aug 20, 2026Total Debt (MRQ)
24.43BCNY3.63B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.58xvs Conglomerates peers
Current Ratio (MRQ)
1.24xvs Conglomerates peers
Book Value per Share (MRQ)
2.84CNYUpdated Aug 20, 2026Total Assets
50.15BCNY7.46B · vs all stocks (USD)
Total Current Assets
15.45BCNYFY2025 · Dec 31, 2025Total Liabilities
34.28BCNYFY2025 · Dec 31, 2025Total Non-current Assets
34.70BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
22.38BCNYFY2025 · Dec 31, 2025Total Current Liabilities
11.89BCNYFY2025 · Dec 31, 2025Cash
797.47MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.50BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.30BCNYFY2025 · Dec 31, 2025Other Short-term Investments
400.00KCNYFY2025 · Dec 31, 2025Accounts Receivable
2.48BCNYFY2025 · Dec 31, 2025Inventory
3.50BCNYFY2025 · Dec 31, 2025Accounts Payable
7.26BCNYFY2025 · Dec 31, 2025Short-term Debt
2.65BCNYFY2025 · Dec 31, 2025Other Current Liabilities
94.14MCNYFY2025 · Dec 31, 2025Long-term Debt
21.74BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
209.28MCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.59BCNYFY2025 · Dec 31, 2025Retained Earnings
569.19MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
15.87BCNY2.36B · vs all stocks (USD)
Treasury Stock
633.49KCNYFY2025 · Dec 31, 202552-Week Low
3.75CNYUpdated Aug 20, 202652-Week High
9.85CNYUpdated Aug 20, 202652-Week Change
20.05%vs all stocks
Beta
0.7510xvs all stocks
50-Day MA
6.31CNYUpdated Aug 20, 2026200-Day MA
4.96CNYUpdated Aug 20, 2026Avg 10-Day Volume
155.91MSharesUpdated Aug 20, 2026Avg 30-Day Volume
113.34MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.4500CNYUpdated 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?
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 1.25: grey zoneSignificant
Altman Z-Score: 1.25
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $2.72B, above the global median of $1.15BNotable
Market cap (USD): 2,716,110,684.284Global Median: 1,146,734,693.424
Revenue is $6.92B, above the global median of $520.53MNotable
Revenue (USD): 6,918,055,060.685Global Median: 520,528,949.311
Levered free cash flow is $190.1M, above the global median of $16.24MNotable
Levered free cash flow (USD): 190,098,396.154Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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