CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$1.39B, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.22: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.26%Below 5Y avg (2.19%)
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Aug 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.81BCNY2.21B · vs all stocks (USD)
Revenue (TTM)
7.68BCNY1.15B · vs all stocks (USD)
Profit Margin
-9.13%Beta
0.6870xvs all stocks
52-Week Change
-13.12%vs all stocks
Market Capitalization
14.81BCNY2.21B · vs all stocks (USD)
Enterprise Value
31.40BCNY4.69B · vs all stocks (USD)
Forward P/E
6.13xPrice to Sales (TTM)
1.93xPrice to Book (MRQ)
1.05xEnterprise to Revenue
4.09xEnterprise to EBITDA
38.84xGross Margin
8.06%Profit Margin
-9.13%Operating Margin
-14.66%Return on Assets (TTM)
0.46%Return on Equity (TTM)
-4.39%Revenue (TTM)
7.68BCNY1.15B · vs all stocks (USD)
Revenue per Share (TTM)
1.27CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-42.40%Gross Profit (TTM)
1.30BCNY193.42M · vs all stocks (USD)
EBITDA (TTM)
2.60BCNY388.16M · vs all stocks (USD)
Net Income (TTM)
-701.69MCNY-104.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-90.78%Operating Cash Flow (TTM)
-2.05BCNY-305.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-9.34BCNY-1.39B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0060CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.26%vs all stocks
5-Year Average Dividend Yield
2.19%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
3.48BCNYFY2025 · Dec 31, 2025Revenue
10.56BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.60BCNYFY2025 · Dec 31, 2025Gross Profit
2.96BCNYFY2025 · Dec 31, 2025Operating Income
1.74BCNY260.01M · vs all stocks (USD)
Pre-tax Income
1.33BCNYFY2025 · Dec 31, 2025Income Tax Expense
898.05MCNYFY2025 · Dec 31, 2025Net Income
427.67MCNYFY2025 · Dec 31, 2025EBIT
2.05BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.60BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
170.76MCNYFY2025 · Dec 31, 2025Other Operating Expenses
809.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
137.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
728.12MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
5.93BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.93BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
427.67MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-309.03MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
5.56BCNYFY2025 · Dec 31, 2025Free Cash Flow
5.55BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.98BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
427.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
738.48MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
83.92MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.31BCNYFY2025 · Dec 31, 2025Capital Expenditures
12.43MCNYFY2025 · Dec 31, 2025Purchase of Investments
-11.00MCNYFY2025 · Dec 31, 2025Sale of Investments
19.44MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
20.87MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.82BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.74BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-769.89MCNYFY2025 · Dec 31, 2025Other Financing Charges
125.16MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.56BCNYFY2025 · Dec 31, 2025Shares Outstanding
6.05BSharesUpdated Sep 22, 2026% Held by Insiders
78.33%vs all stocks
% Held by Institutions
1.07%vs all stocks
Total Cash (MRQ)
11.63BCNY1.74B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.92CNYUpdated Sep 22, 2026Total Debt (MRQ)
25.58BCNY3.82B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.45xCurrent Ratio (MRQ)
3.21xBook Value per Share (MRQ)
2.33CNYUpdated Sep 22, 2026Total Assets
55.01BCNY8.21B · vs all stocks (USD)
Total Current Assets
42.54BCNYFY2025 · Dec 31, 2025Total Liabilities
37.07BCNYFY2025 · Dec 31, 2025Total Non-current Assets
12.46BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
17.65BCNYFY2025 · Dec 31, 2025Total Current Liabilities
19.43BCNYFY2025 · Dec 31, 2025Cash
14.11BCNYFY2025 · Dec 31, 2025Cash Equivalents
9.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.12BCNYFY2025 · Dec 31, 2025Other Short-term Investments
60.89MCNYFY2025 · Dec 31, 2025Accounts Receivable
344.65MCNYFY2025 · Dec 31, 2025Inventory
27.20BCNYFY2025 · Dec 31, 2025Accounts Payable
1.78BCNYFY2025 · Dec 31, 2025Short-term Debt
9.55BCNYFY2025 · Dec 31, 2025Other Current Liabilities
37.07MCNYFY2025 · Dec 31, 2025Long-term Debt
17.28BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
8.93MCNYFY2025 · Dec 31, 2025Common Stock (Book)
6.05BCNYFY2025 · Dec 31, 2025Retained Earnings
6.22BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
17.93BCNY2.68B · vs all stocks (USD)
52-Week Low
2.01CNYUpdated Sep 22, 202652-Week High
3.22CNYUpdated Sep 22, 202652-Week Change
-13.12%vs all stocks
Beta
0.6870xvs all stocks
50-Day MA
2.24CNYUpdated Sep 22, 2026200-Day MA
2.53CNYUpdated Sep 22, 2026Avg 10-Day Volume
42.55MSharesUpdated Sep 22, 2026Avg 30-Day Volume
41.48MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.1200CNYUpdated Sep 22, 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 patternsIs this company financially stable?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
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.
Financial Health
Altman Z-Score 1.22: grey zoneSignificant
Altman Z-Score: 1.22
High earnings qualityNotable
Earnings Quality Score: 2.40
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 -$1.39B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,394,716,242.862Global P5: -202,685,365.334
Market cap is $2.21B, above the global median of $1.18BNotable
Market cap (USD): 2,212,030,002.855Global Median: 1,180,223,658.953
Revenue is $1.15B, above the global median of $548.88MNotable
Revenue (USD): 1,147,386,693.356Global Median: 548,883,780.48
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