CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.45B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.73: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.73BCNY1.45B · vs all stocks (USD)
Revenue (TTM)
12.08BCNY1.80B · vs all stocks (USD)
Profit Margin
-4.08%Beta
0.2740xvs all stocks
52-Week Change
-23.73%vs all stocks
Market Capitalization
9.73BCNY1.45B · vs all stocks (USD)
Enterprise Value
8.82BCNY1.31B · vs all stocks (USD)
Forward P/E
20.64xPrice to Sales (TTM)
0.7971xPrice to Book (MRQ)
1.09xEnterprise to Revenue
0.7300xEnterprise to EBITDA
67.09xGross Margin
26.90%Profit Margin
-4.08%Operating Margin
-3.48%Return on Assets (TTM)
-0.69%Return on Equity (TTM)
-5.18%Revenue (TTM)
12.08BCNY1.80B · vs all stocks (USD)
Revenue per Share (TTM)
10.55CNYUpdated Aug 20, 2026Quarterly Revenue Growth
2.50%Gross Profit (TTM)
2.49BCNY370.85M · vs all stocks (USD)
EBITDA (TTM)
454.06MCNY67.52M · vs all stocks (USD)
Net Income (TTM)
-493.57MCNY-73.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-59.41%Operating Cash Flow (TTM)
710.27MCNY105.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
126.61MCNY18.83M · vs all stocks (USD)
5-Year Average Dividend Yield
0.59%vs all stocks
Payout Ratio
1400.00%Minority Interest (Equity)
144.70MCNYFY2025 · Dec 31, 2025Revenue
12.04BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
9.38BCNYFY2025 · Dec 31, 2025Gross Profit
2.66BCNYFY2025 · Dec 31, 2025Operating Income
195.54MCNY29.08M · vs all stocks (USD)
Pre-tax Income
-341.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.43MCNYFY2025 · Dec 31, 2025Net Income
-342.85MCNYFY2025 · Dec 31, 2025EBIT
-312.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
454.06MCNYFY2025 · Dec 31, 2025Research & Development
1.19BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
353.15MCNYFY2025 · Dec 31, 2025Other Operating Expenses
100.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
29.09MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.16BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.16BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-342.85MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.30MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-889.34MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.11BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.38BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-342.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
48.19MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-797.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
202.66MCNYFY2025 · Dec 31, 2025Capital Expenditures
-220.56MCNYFY2025 · Dec 31, 2025Net Acquisitions
-365.39MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.63BCNYFY2025 · Dec 31, 2025Sale of Investments
3.71BCNYFY2025 · Dec 31, 2025Other Investing Activity
26.94MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-476.38MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
519.59MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-535.85MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-206.75MCNYFY2025 · Dec 31, 2025Other Financing Charges
40.13MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-182.88MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.20BSharesUpdated Aug 20, 2026Float Shares
836.59MSharesUpdated Aug 20, 2026% Held by Insiders
32.33%vs all stocks
% Held by Institutions
1.89%vs all stocks
Total Cash (MRQ)
2.35BCNY349.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.96CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.32BCNY196.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1467xCurrent Ratio (MRQ)
1.21xBook Value per Share (MRQ)
7.39CNYUpdated Aug 20, 2026Total Assets
18.65BCNY2.77B · vs all stocks (USD)
Total Current Assets
10.28BCNYFY2025 · Dec 31, 2025Total Liabilities
9.49BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.37BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.07BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.42BCNYFY2025 · Dec 31, 2025Cash
2.38BCNYFY2025 · Dec 31, 2025Cash Equivalents
231.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.62BCNYFY2025 · Dec 31, 2025Other Short-term Investments
150.29MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.83BCNYFY2025 · Dec 31, 2025Inventory
4.15BCNYFY2025 · Dec 31, 2025Accounts Payable
1.83BCNYFY2025 · Dec 31, 2025Short-term Debt
1.24BCNYFY2025 · Dec 31, 2025Other Current Liabilities
94.72MCNYFY2025 · Dec 31, 2025Long-term Debt
24.83MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.03MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.19BCNYFY2025 · Dec 31, 2025Retained Earnings
5.35BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.16BCNY1.36B · vs all stocks (USD)
52-Week Low
7.05CNYUpdated Aug 20, 202652-Week High
12.67CNYUpdated Aug 20, 202652-Week Change
-23.73%vs all stocks
Beta
0.2740xvs all stocks
50-Day MA
7.90CNYUpdated Aug 20, 2026200-Day MA
9.30CNYUpdated Aug 20, 2026Avg 10-Day Volume
9.91MSharesUpdated Aug 20, 2026Avg 30-Day Volume
14.76MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.4300CNYUpdated Aug 20, 2026Shared 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 1.73: grey zoneSignificant
Altman Z-Score: 1.73
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 $1.45B, above the global median of $1.15BNotable
Market cap (USD): 1,446,509,288.153Global Median: 1,146,734,693.424
Revenue is $1.8B, above the global median of $520.53MNotable
Revenue (USD): 1,796,898,610.883Global Median: 520,528,949.311
Levered free cash flow is $18.83M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,828,869.063Global Median: 16,239,329.704
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