CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $43.64M, above the global median of $18.73M
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.89BCNY581.43M · vs all stocks (USD)
Revenue (TTM)
386.61MCNY57.73M · vs all stocks (USD)
Profit Margin
-20.40%Beta
0.6620xvs all stocks
52-Week Change
-26.81%vs all stocks
Market Capitalization
3.89BCNY581.43M · vs all stocks (USD)
Enterprise Value
3.46BCNY516.95M · vs all stocks (USD)
Price to Sales (TTM)
10.07xPrice to Book (MRQ)
1.13xEnterprise to Revenue
8.95xEnterprise to EBITDA
-45.63xGross Margin
26.31%Profit Margin
-20.40%Operating Margin
-22.92%Return on Assets (TTM)
-1.17%Return on Equity (TTM)
-2.31%Revenue (TTM)
386.61MCNY57.73M · vs all stocks (USD)
Revenue per Share (TTM)
0.2410CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-10.70%Gross Profit (TTM)
51.41MCNY7.68M · vs all stocks (USD)
EBITDA (TTM)
-75.86MCNY-11.33M · vs all stocks (USD)
Net Income (TTM)
-78.85MCNY-11.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-33.77%Operating Cash Flow (TTM)
218.39MCNY32.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
292.27MCNY43.64M · vs all stocks (USD)
5-Year Average Dividend Yield
0.22%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
64.56MCNYFY2025 · Dec 31, 2025Revenue
379.97MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
266.81MCNYFY2025 · Dec 31, 2025Gross Profit
113.15MCNYFY2025 · Dec 31, 2025Operating Income
-50.84MCNY-7.59M · vs all stocks (USD)
Pre-tax Income
-76.30MCNYFY2025 · Dec 31, 2025Income Tax Expense
535.77KCNYFY2025 · Dec 31, 2025Net Income
-76.84MCNYFY2025 · Dec 31, 2025EBIT
-76.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-39.07MCNYFY2025 · Dec 31, 2025Research & Development
113.38KCNYFY2025 · Dec 31, 2025Selling, General & Administrative
65.35MCNYFY2025 · Dec 31, 2025Other Operating Expenses
37.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
51.68KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0458CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0458CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.60BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.60BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-76.84MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.46MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-279.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
-279.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
737.72MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-76.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.28MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-111.26MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-95.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.20KCNYFY2025 · Dec 31, 2025Purchase of Investments
-300.00MCNYFY2025 · Dec 31, 2025Sale of Investments
79.79MCNYFY2025 · Dec 31, 2025Other Investing Activity
90.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-130.21MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
55.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-21.86MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-7.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
-20.15MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
5.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.60BSharesUpdated Sep 21, 2026Float Shares
1.39BSharesUpdated Sep 21, 2026% Held by Insiders
9.29%vs all stocks
% Held by Institutions
1.70%vs all stocks
Total Cash (MRQ)
818.70MCNY122.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5110CNYUpdated Sep 21, 2026Total Debt (MRQ)
322.66MCNY48.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0921xCurrent Ratio (MRQ)
3.63xBook Value per Share (MRQ)
2.15CNYUpdated Sep 21, 2026Total Assets
4.65BCNY694.70M · vs all stocks (USD)
Total Current Assets
3.51BCNYFY2025 · Dec 31, 2025Total Liabilities
1.13BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.14BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
208.02MCNYFY2025 · Dec 31, 2025Total Current Liabilities
923.48MCNYFY2025 · Dec 31, 2025Cash
333.72MCNYFY2025 · Dec 31, 2025Cash Equivalents
487.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
820.91MCNYFY2025 · Dec 31, 2025Accounts Receivable
869.13KCNYFY2025 · Dec 31, 2025Inventory
2.39BCNYFY2025 · Dec 31, 2025Accounts Payable
220.37MCNYFY2025 · Dec 31, 2025Short-term Debt
105.88MCNYFY2025 · Dec 31, 2025Other Current Liabilities
29.70MCNYFY2025 · Dec 31, 2025Long-term Debt
198.57MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
320.00CNYFY2025 · Dec 31, 2025Common Stock (Book)
1.60BCNYFY2025 · Dec 31, 2025Retained Earnings
1.15BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.52BCNY525.73M · vs all stocks (USD)
52-Week Low
1.89CNYUpdated Sep 21, 202652-Week High
3.58CNYUpdated Sep 21, 202652-Week Change
-26.81%vs all stocks
Beta
0.6620xvs all stocks
50-Day MA
2.12CNYUpdated Sep 21, 2026200-Day MA
2.43CNYUpdated Sep 21, 2026Avg 10-Day Volume
34.00MSharesUpdated Sep 21, 2026Avg 30-Day Volume
31.21MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0500CNYUpdated 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
Low earnings qualitySignificant
Earnings Quality Score: -1.03
Altman Z-Score 3.11: safe zoneNotable
Altman Z-Score: 3.11
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 $43.64M, above the global median of $18.73MNotable
Levered free cash flow (USD): 43,644,026.827Global Median: 18,729,043.027
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