CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 4.01: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.87BCNY575.70M · vs all stocks (USD)
Trailing P/E
57.33xRevenue (TTM)
1.59BCNY237.17M · vs all stocks (USD)
Profit Margin
3.89%Beta
0.5770xvs all stocks
52-Week Change
-31.77%vs all stocks
Market Capitalization
3.87BCNY575.70M · vs all stocks (USD)
Enterprise Value
2.98BCNY442.60M · vs all stocks (USD)
Trailing P/E
57.33xForward P/E
38.22xPrice to Sales (TTM)
2.39xPrice to Book (MRQ)
3.02xEnterprise to Revenue
1.87xEnterprise to EBITDA
32.64xGross Margin
14.61%Profit Margin
3.89%Operating Margin
-2.04%Return on Assets (TTM)
2.60%Return on Equity (TTM)
7.31%Revenue (TTM)
1.59BCNY237.17M · vs all stocks (USD)
Revenue per Share (TTM)
1.44CNYUpdated Aug 20, 2026Quarterly Revenue Growth
2.20%Gross Profit (TTM)
298.05MCNY44.32M · vs all stocks (USD)
EBITDA (TTM)
100.98MCNY15.02M · vs all stocks (USD)
Net Income (TTM)
62.02MCNY9.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.37%Operating Cash Flow (TTM)
-30.99MCNY-4.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-65.13MCNY-9.69M · vs all stocks (USD)
5-Year Average Dividend Yield
0.94%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
44.18MCNYFY2025 · Dec 31, 2025Revenue
1.59BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.28BCNYFY2025 · Dec 31, 2025Gross Profit
302.89MCNYFY2025 · Dec 31, 2025Operating Income
122.38MCNY18.20M · vs all stocks (USD)
Pre-tax Income
100.77MCNYFY2025 · Dec 31, 2025Income Tax Expense
21.18MCNYFY2025 · Dec 31, 2025Net Income
79.58MCNYFY2025 · Dec 31, 2025EBIT
118.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
172.03MCNYFY2025 · Dec 31, 2025Research & Development
9.43MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
18.15MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
925.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
925.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
79.58MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
327.02MCNYFY2025 · Dec 31, 2025Free Cash Flow
320.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
984.81MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
79.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
23.45MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
213.81MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.18MCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.32MCNYFY2025 · Dec 31, 2025Purchase of Investments
-261.50MCNYFY2025 · Dec 31, 2025Sale of Investments
522.66MCNYFY2025 · Dec 31, 2025Other Investing Activity
-6.71MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
248.13MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
100.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-200.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-15.18MCNYFY2025 · Dec 31, 2025Other Financing Charges
293.80MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
178.63MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.11BSharesUpdated Aug 20, 2026Float Shares
801.89MSharesUpdated Aug 20, 2026% Held by Insiders
55.63%vs all stocks
% Held by Institutions
3.02%vs all stocks
Total Cash (MRQ)
998.17MCNY148.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9020CNYUpdated Aug 20, 2026Total Debt (MRQ)
124.43MCNY18.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0953xCurrent Ratio (MRQ)
2.39xBook Value per Share (MRQ)
1.14CNYUpdated Aug 20, 2026Total Assets
2.12BCNY315.25M · vs all stocks (USD)
Total Current Assets
1.73BCNYFY2025 · Dec 31, 2025Total Liabilities
809.18MCNYFY2025 · Dec 31, 2025Total Non-current Assets
391.13MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
85.12MCNYFY2025 · Dec 31, 2025Total Current Liabilities
724.06MCNYFY2025 · Dec 31, 2025Cash
984.80MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
987.69MCNYFY2025 · Dec 31, 2025Other Short-term Investments
150.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
434.08MCNYFY2025 · Dec 31, 2025Inventory
6.60MCNYFY2025 · Dec 31, 2025Accounts Payable
215.34MCNYFY2025 · Dec 31, 2025Short-term Debt
30.50MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.49MCNYFY2025 · Dec 31, 2025Long-term Debt
65.81MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
600.00KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.11BCNYFY2025 · Dec 31, 2025Retained Earnings
-541.94MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.31BCNY194.92M · vs all stocks (USD)
52-Week Low
2.89CNYUpdated Aug 20, 202652-Week High
6.63CNYUpdated Aug 20, 202652-Week Change
-31.77%vs all stocks
Beta
0.5770xvs all stocks
50-Day MA
3.26CNYUpdated Aug 20, 2026200-Day MA
4.26CNYUpdated Aug 20, 2026Avg 10-Day Volume
14.99MSharesUpdated Aug 20, 2026Avg 30-Day Volume
18.77MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0600CNYUpdated 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 patternsHow is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 9,222,878.206Operating Cash Flow (USD, TTM): -4,608,737.637
Financial Health
Altman Z-Score 4.01: safe zoneNotable
Altman Z-Score: 4.01
High earnings qualityNotable
Earnings Quality Score: 6.90
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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