CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 0.44: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.38BCNY355.93M · vs all stocks (USD)
Revenue (TTM)
1.87BCNY279.09M · vs all stocks (USD)
Profit Margin
-135.82%Beta
0.4310xvs all stocks
52-Week Change
-16.54%vs all stocks
Market Capitalization
2.38BCNY355.93M · vs all stocks (USD)
Enterprise Value
11.78BCNY1.76B · vs all stocks (USD)
Forward P/E
6.29xPrice to Sales (TTM)
1.24xPrice to Book (MRQ)
3.24xEnterprise to Revenue
6.30xEnterprise to EBITDA
-4.71xGross Margin
16.56%Profit Margin
-135.82%Operating Margin
-197.71%Return on Assets (TTM)
-8.83%Return on Equity (TTM)
-132.97%Revenue (TTM)
1.87BCNY279.09M · vs all stocks (USD)
Revenue per Share (TTM)
1.78CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-92.10%Gross Profit (TTM)
-2.15BCNY-320.94M · vs all stocks (USD)
EBITDA (TTM)
328.23MCNY49.01M · vs all stocks (USD)
Net Income (TTM)
-2.54BCNY-379.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.45%Operating Cash Flow (TTM)
-84.79MCNY-12.66M · vs all stocks (USD)
5-Year Average Dividend Yield
3.29%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
127.79MCNYFY2025 · Dec 31, 2025Revenue
4.93BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.00BCNYFY2025 · Dec 31, 2025Gross Profit
926.22MCNYFY2025 · Dec 31, 2025Operating Income
434.41MCNY64.87M · vs all stocks (USD)
Pre-tax Income
-2.03BCNYFY2025 · Dec 31, 2025Income Tax Expense
28.02MCNYFY2025 · Dec 31, 2025Net Income
-2.05BCNYFY2025 · Dec 31, 2025EBIT
-1.90BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
328.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
109.68MCNYFY2025 · Dec 31, 2025Other Operating Expenses
291.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
122.04MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.76CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.76CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.05BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.05BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.05BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
208.99MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.59BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.47BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.33BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.05BCNYFY2025 · Dec 31, 2025Other Non-cash Items
129.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
241.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.28BCNYFY2025 · Dec 31, 2025Capital Expenditures
127.45MCNYFY2025 · Dec 31, 2025Purchase of Investments
-349.69MCNYFY2025 · Dec 31, 2025Sale of Investments
350.58MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
128.35MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
700.84MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.42BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-370.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
369.43MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-722.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.05BSharesUpdated Sep 21, 2026Float Shares
585.01MSharesUpdated Sep 21, 2026% Held by Insiders
50.17%vs all stocks
% Held by Institutions
1.74%vs all stocks
Total Cash (MRQ)
923.11MCNY137.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8790CNYUpdated Sep 21, 2026Total Debt (MRQ)
10.36BCNY1.55B · vs all stocks (USD)
Total Debt to Equity (MRQ)
13.86xCurrent Ratio (MRQ)
2.03xBook Value per Share (MRQ)
0.6780CNYUpdated Sep 21, 2026Total Assets
17.04BCNY2.54B · vs all stocks (USD)
Total Current Assets
14.60BCNYFY2025 · Dec 31, 2025Total Liabilities
15.53BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.44BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.23BCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.31BCNYFY2025 · Dec 31, 2025Cash
1.36BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.36BCNYFY2025 · Dec 31, 2025Other Short-term Investments
54.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
27.16MCNYFY2025 · Dec 31, 2025Inventory
12.41BCNYFY2025 · Dec 31, 2025Accounts Payable
1.21BCNYFY2025 · Dec 31, 2025Short-term Debt
2.54BCNYFY2025 · Dec 31, 2025Other Current Liabilities
151.37MCNYFY2025 · Dec 31, 2025Long-term Debt
8.22BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.05BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.05BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.51BCNY225.32M · vs all stocks (USD)
52-Week Low
1.82CNYUpdated Sep 21, 202652-Week High
3.05CNYUpdated Sep 21, 202652-Week Change
-16.54%vs all stocks
Beta
0.4310xvs all stocks
50-Day MA
2.12CNYUpdated Sep 21, 2026200-Day MA
2.38CNYUpdated Sep 21, 2026Avg 10-Day Volume
14.94MSharesUpdated Sep 21, 2026Avg 30-Day Volume
17.04MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-2.42CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.03Altman Z-Score: 0.44
Financial Health
Altman Z-Score 0.44: distress zoneCritical
Altman Z-Score: 0.44
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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