CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.37B, above the global median of $548.88M
- FinancialsAltman Z-Score 0.78: distress zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
7.40BCNY1.11B · vs all stocks (USD)
Revenue (TTM)
9.15BCNY1.37B · vs all stocks (USD)
Profit Margin
-13.83%Beta
0.9540xvs all stocks
52-Week Change
144.85%vs all stocks
Market Capitalization
7.40BCNY1.11B · vs all stocks (USD)
Enterprise Value
49.97BCNY7.46B · vs all stocks (USD)
Forward P/E
16.91xPrice to Sales (TTM)
0.7801xEnterprise to Revenue
5.46xEnterprise to EBITDA
-140.72xGross Margin
7.22%Profit Margin
-13.83%Operating Margin
-1.80%Return on Assets (TTM)
-0.55%Revenue (TTM)
9.15BCNY1.37B · vs all stocks (USD)
Revenue per Share (TTM)
14.24CNYUpdated Sep 22, 2026Quarterly Revenue Growth
1793.60%Gross Profit (TTM)
129.56MCNY19.35M · vs all stocks (USD)
EBITDA (TTM)
-355.07MCNY-53.02M · vs all stocks (USD)
Net Income (TTM)
-1.27BCNY-189.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
941.11%Operating Cash Flow (TTM)
93.98MCNY14.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-158.92MCNY-23.73M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
936.44MCNYFY2024 · Dec 31, 2024EPS (Basic)
-1.99CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.99CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
611.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
611.28MSharesFY2025 · Dec 31, 2025Operating Cash Flow
-7.46BCNYFY2024 · Dec 31, 2024Free Cash Flow
-7.46BCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
4.02BCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-1.44BCNYFY2024 · Dec 31, 2024Other Non-cash Items
345.30MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
307.16MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-6.67BCNYFY2024 · Dec 31, 2024Capital Expenditures
-2.74MCNYFY2024 · Dec 31, 2024Purchase of Investments
-200.00MCNYFY2024 · Dec 31, 2024Sale of Investments
68.64MCNYFY2024 · Dec 31, 2024Other Investing Activity
-50.30MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
-184.40MCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
12.62BCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-4.38BCNYFY2024 · Dec 31, 2024Common Dividends Paid
-2.49BCNYFY2024 · Dec 31, 2024Other Financing Charges
-5.42BCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
338.59MCNYFY2024 · Dec 31, 2024Shares Outstanding
740.78MSharesUpdated Sep 22, 2026Float Shares
323.28MSharesUpdated Sep 22, 2026% Held by Insiders
63.64%vs all stocks
% Held by Institutions
0.30%vs all stocks
Total Cash (MRQ)
5.32BCNY794.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.18CNYUpdated Sep 22, 2026Total Debt (MRQ)
44.90BCNY6.71B · vs all stocks (USD)
Current Ratio (MRQ)
1.90xBook Value per Share (MRQ)
-1.98CNYUpdated Sep 22, 2026Total Assets
60.27BCNY9.00B · vs all stocks (USD)
Total Current Assets
54.54BCNYFY2024 · Dec 31, 2024Total Liabilities
52.92BCNYFY2024 · Dec 31, 2024Total Non-current Assets
5.74BCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
35.93BCNYFY2024 · Dec 31, 2024Total Current Liabilities
16.99BCNYFY2024 · Dec 31, 2024Cash
4.02BCNYFY2024 · Dec 31, 2024Cash Equivalents
7.33MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
4.03BCNYFY2024 · Dec 31, 2024Accounts Receivable
54.56MCNYFY2024 · Dec 31, 2024Inventory
44.74BCNYFY2024 · Dec 31, 2024Accounts Payable
2.46BCNYFY2024 · Dec 31, 2024Short-term Debt
5.89BCNYFY2024 · Dec 31, 2024Other Current Liabilities
648.59MCNYFY2024 · Dec 31, 2024Long-term Debt
35.28BCNYFY2024 · Dec 31, 2024Other Non-current Liabilities
77.68MCNYFY2024 · Dec 31, 2024Common Stock (Book)
740.78MCNYFY2024 · Dec 31, 2024Retained Earnings
-1.07BCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
7.36BCNY1.10B · vs all stocks (USD)
52-Week Low
3.90CNYUpdated Sep 22, 202652-Week High
21.83CNYUpdated Sep 22, 202652-Week Change
144.85%vs all stocks
Beta
0.9540xvs all stocks
50-Day MA
9.49CNYUpdated Sep 22, 2026200-Day MA
9.56CNYUpdated Sep 22, 2026Avg 10-Day Volume
18.68MSharesUpdated Sep 22, 2026Avg 30-Day Volume
36.67MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-2.02CNYUpdated Sep 22, 20262 interpretations 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
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 17.94Receivables vs revenue divergence: 3.93
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.90Altman Z-Score: 0.78
Financial Health
Altman Z-Score 0.78: distress zoneCritical
Altman Z-Score: 0.78
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 $1.37B, above the global median of $548.88MNotable
Revenue (USD): 1,366,937,441.413Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Aedas Homes, S.A.
Tier 1ProductionUnit ReplicationRisk
Biglari Holdings Inc.
Tier 1ProductionUnit ReplicationRuleRisk
Shanghai Industrial Development Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Guangzhou Restaurant Group Co., Ltd.
Tier 1ProductionUnit ReplicationFlowRule
Vistry Group plc
Tier 1ProductionUnit ReplicationRule
Monogatari Corp.
Tier 1ProductionUnit ReplicationFlowRule
Zhuhai Huafa Properties Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Financial Street Holdings Co. Ltd.
Tier 1ProductionUnit ReplicationRiskInterface
Signatureglobal India Ltd.
Tier 1ProductionUnit ReplicationRiskRule
China Overseas Grand Oceans Group Limited
Tier 1ProductionUnit ReplicationRiskFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Beijing E-Hualu Information Technology Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Decai Decoration Co. Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shift4 Payments Inc.
2 interpretationsWithin or Near the Altman Distress ZoneUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated