CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $5.53B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.72: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
37.18BCNY5.53B · vs all stocks (USD)
Revenue (TTM)
9.26BCNY1.38B · vs all stocks (USD)
Profit Margin
-14.85%Beta
0.4400xvs all stocks
52-Week Change
-36.63%vs all stocks
Market Capitalization
37.18BCNY5.53B · vs all stocks (USD)
Enterprise Value
39.40BCNY5.86B · vs all stocks (USD)
Forward P/E
145.07xPrice to Sales (TTM)
4.01xPrice to Book (MRQ)
5.39xEnterprise to Revenue
4.25xEnterprise to EBITDA
-28.36xGross Margin
44.72%Profit Margin
-14.85%Operating Margin
-47.67%Return on Assets (TTM)
-3.83%Return on Equity (TTM)
-15.28%Revenue (TTM)
9.26BCNY1.38B · vs all stocks (USD)
Revenue per Share (TTM)
2.75CNYUpdated Aug 20, 2026Quarterly Revenue Growth
5.90%Gross Profit (TTM)
4.67BCNY694.34M · vs all stocks (USD)
EBITDA (TTM)
416.43MCNY61.93M · vs all stocks (USD)
Net Income (TTM)
-1.38BCNY-204.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-57.26%Operating Cash Flow (TTM)
829.81MCNY123.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.27BCNY188.52M · vs all stocks (USD)
5-Year Average Dividend Yield
0.55%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
1.65BCNYFY2025 · Dec 31, 2025Revenue
9.18BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.63BCNYFY2025 · Dec 31, 2025Gross Profit
4.56BCNYFY2025 · Dec 31, 2025Operating Income
-1.07BCNY-159.18M · vs all stocks (USD)
Pre-tax Income
-1.37BCNYFY2025 · Dec 31, 2025Income Tax Expense
-17.92MCNYFY2025 · Dec 31, 2025Net Income
-1.35BCNYFY2025 · Dec 31, 2025EBIT
-1.19BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
416.43MCNYFY2025 · Dec 31, 2025Research & Development
2.29BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
844.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
104.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
42.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
176.60MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.39BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.39BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.35BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-38.12MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-688.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.02BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.12BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.35BCNYFY2025 · Dec 31, 2025Other Non-cash Items
161.60MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
496.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.13MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.33BCNYFY2025 · Dec 31, 2025Net Acquisitions
-11.73MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.34BCNYFY2025 · Dec 31, 2025Sale of Investments
6.32BCNYFY2025 · Dec 31, 2025Other Investing Activity
18.58MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.35BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.75BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.05BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-169.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
513.64MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.95BCNYFY2025 · Dec 31, 2025Shares Outstanding
3.42BSharesUpdated Aug 20, 2026Float Shares
1.70BSharesUpdated Aug 20, 2026% Held by Insiders
48.78%vs all stocks
% Held by Institutions
7.92%vs all stocks
Total Cash (MRQ)
3.51BCNY522.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.03CNYUpdated Aug 20, 2026Total Debt (MRQ)
4.09BCNY608.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4810xCurrent Ratio (MRQ)
0.6630xBook Value per Share (MRQ)
2.02CNYUpdated Aug 20, 2026Total Assets
21.63BCNY3.22B · vs all stocks (USD)
Total Current Assets
8.48BCNYFY2025 · Dec 31, 2025Total Liabilities
12.38BCNYFY2025 · Dec 31, 2025Total Non-current Assets
13.15BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.17BCNYFY2025 · Dec 31, 2025Total Current Liabilities
11.21BCNYFY2025 · Dec 31, 2025Cash
3.87BCNYFY2025 · Dec 31, 2025Cash Equivalents
89.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.96BCNYFY2025 · Dec 31, 2025Other Short-term Investments
28.20MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.28BCNYFY2025 · Dec 31, 2025Inventory
379.30MCNYFY2025 · Dec 31, 2025Accounts Payable
1.25BCNYFY2025 · Dec 31, 2025Short-term Debt
4.08BCNYFY2025 · Dec 31, 2025Other Current Liabilities
409.03MCNYFY2025 · Dec 31, 2025Long-term Debt
725.92MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
399.25MCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.42BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.58BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.25BCNY1.38B · vs all stocks (USD)
Treasury Stock
441.72MCNYFY2025 · Dec 31, 202552-Week Low
8.73CNYUpdated Aug 20, 202652-Week High
19.01CNYUpdated Aug 20, 202652-Week Change
-36.63%vs all stocks
Beta
0.4400xvs all stocks
50-Day MA
10.06CNYUpdated Aug 20, 2026200-Day MA
12.43CNYUpdated Aug 20, 2026Avg 10-Day Volume
75.45MSharesUpdated Aug 20, 2026Avg 30-Day Volume
83.76MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.4100CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.45Profit Margin: -0.15
Financial Health
Altman Z-Score 1.72: grey zoneSignificant
Altman Z-Score: 1.72
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $5.53B, above the global median of $1.18BNotable
Market cap (USD): 5,528,581,529.316Global Median: 1,179,398,897.704
Revenue is $1.38B, above the global median of $534.05MNotable
Revenue (USD): 1,377,490,765.24Global Median: 534,052,387.958
Levered free cash flow is $188.52M, above the global median of $19.19MNotable
Levered free cash flow (USD): 188,521,356.346Global Median: 19,189,974.917
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