CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $755.26M, above the global median of $520.53M
- FinancialsAltman Z-Score 0.44: distress zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.28BCNY338.84M · vs all stocks (USD)
Revenue (TTM)
5.08BCNY755.26M · vs all stocks (USD)
Profit Margin
-37.47%Beta
0.4180xvs all stocks
52-Week Change
-21.38%vs all stocks
Market Capitalization
2.28BCNY338.84M · vs all stocks (USD)
Enterprise Value
11.78BCNY1.75B · vs all stocks (USD)
Forward P/E
6.17xPrice to Sales (TTM)
0.4466xPrice to Book (MRQ)
1.71xEnterprise to Revenue
2.32xEnterprise to EBITDA
-6.60xGross Margin
11.51%Profit Margin
-37.47%Operating Margin
1.19%Return on Assets (TTM)
-5.71%Return on Equity (TTM)
-87.07%Revenue (TTM)
5.08BCNY755.26M · vs all stocks (USD)
Revenue per Share (TTM)
4.80CNYUpdated Aug 20, 2026Quarterly Revenue Growth
41.10%Gross Profit (TTM)
-1.32BCNY-196.70M · vs all stocks (USD)
EBITDA (TTM)
328.23MCNY48.81M · vs all stocks (USD)
Net Income (TTM)
-1.90BCNY-283.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.86%Operating Cash Flow (TTM)
252.03MCNY37.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.00BCNY148.88M · 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
434.41MCNY64.60M · 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 Aug 20, 2026Float Shares
585.01MSharesUpdated Aug 20, 2026% Held by Insiders
50.17%vs all stocks
% Held by Institutions
1.95%vs all stocks
Total Cash (MRQ)
1.20BCNY177.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.14CNYUpdated Aug 20, 2026Total Debt (MRQ)
10.65BCNY1.58B · vs all stocks (USD)
Total Debt to Equity (MRQ)
7.35xCurrent Ratio (MRQ)
2.13xBook Value per Share (MRQ)
1.26CNYUpdated Aug 20, 2026Total Assets
17.04BCNY2.53B · 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
1.51BCNY224.39M · vs all stocks (USD)
52-Week Low
1.82CNYUpdated Aug 20, 202652-Week High
3.07CNYUpdated Aug 20, 202652-Week Change
-21.38%vs all stocks
Beta
0.4180xvs all stocks
50-Day MA
2.03CNYUpdated Aug 20, 2026200-Day MA
2.44CNYUpdated Aug 20, 2026Avg 10-Day Volume
12.48MSharesUpdated Aug 20, 2026Avg 30-Day Volume
14.32MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-1.82CNYUpdated Aug 20, 20261 interpretation 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
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.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.13Altman 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
Scale
Revenue is $755.26M, above the global median of $520.53MNotable
Revenue (USD): 755,259,801.339Global Median: 520,528,949.311
Levered free cash flow is $148.88M, above the global median of $16.24MNotable
Levered free cash flow (USD): 148,879,829.199Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Portillo's Inc.
Tier 1ProductionUnit ReplicationFlowRule
Shenzhen Wongtee International Enterprise Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Jinan High-Tech Development Co. Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Advancetek Enterprise Co., Ltd.
Tier 1ProductionUnit ReplicationRisk
Hoosiers Holdings Co., Ltd.
Tier 1ProductionUnit ReplicationRule
Genki Global Dining Concepts Inc.
Tier 1ProductionUnit ReplicationInterfaceRule
Yunnan Metro Real Estate Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
JP-Holdings Inc.
Tier 1ProductionUnit ReplicationFlowRule
Hagag Europe Development Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Maruchiyo Yamaokaya Corp.
Tier 1ProductionUnit ReplicationRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Ch. Karnchang Public Company Limited
1 interpretationWithin or Near the Altman Distress Zone
Shandong Longda Meishi Co., Ltd.
1 interpretationWithin or Near the Altman Distress Zone
China High-Speed Railway Co., Ltd.
1 interpretationWithin or Near the Altman Distress Zone