CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.45B, 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
9.70BCNY1.45B · vs all stocks (USD)
Revenue (TTM)
11.74BCNY1.75B · vs all stocks (USD)
Profit Margin
-5.99%Beta
0.2700xvs all stocks
52-Week Change
-24.84%vs all stocks
Market Capitalization
9.70BCNY1.45B · vs all stocks (USD)
Enterprise Value
7.80BCNY1.16B · vs all stocks (USD)
Forward P/E
20.79xPrice to Sales (TTM)
0.8262xPrice to Book (MRQ)
1.12xEnterprise to Revenue
0.6640xGross Margin
24.13%Profit Margin
-5.99%Operating Margin
-3.28%Return on Assets (TTM)
-1.12%Return on Equity (TTM)
-7.57%Revenue (TTM)
11.74BCNY1.75B · vs all stocks (USD)
Revenue per Share (TTM)
10.05CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-11.90%Gross Profit (TTM)
2.37BCNY353.20M · vs all stocks (USD)
EBITDA (TTM)
454.06MCNY67.80M · vs all stocks (USD)
Net Income (TTM)
-703.52MCNY-105.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.17%Operating Cash Flow (TTM)
1.25BCNY186.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.13BCNY169.23M · vs all stocks (USD)
5-Year Average Dividend Yield
0.59%vs all stocks
Payout Ratio
0.00%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
195.54MCNY29.20M · 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 Sep 22, 2026Float Shares
835.02MSharesUpdated Sep 22, 2026% Held by Insiders
32.33%vs all stocks
% Held by Institutions
2.21%vs all stocks
Total Cash (MRQ)
3.08BCNY460.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.58CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.29BCNY192.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1463xCurrent Ratio (MRQ)
1.25xBook Value per Share (MRQ)
7.27CNYUpdated Sep 22, 2026Total Assets
18.65BCNY2.79B · 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
9.16BCNY1.37B · vs all stocks (USD)
52-Week Low
7.05CNYUpdated Sep 22, 202652-Week High
12.67CNYUpdated Sep 22, 202652-Week Change
-24.84%vs all stocks
Beta
0.2700xvs all stocks
50-Day MA
8.11CNYUpdated Sep 22, 2026200-Day MA
9.05CNYUpdated Sep 22, 2026Avg 10-Day Volume
7.96MSharesUpdated Sep 22, 2026Avg 30-Day Volume
8.28MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.6100CNYUpdated Sep 22, 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 1.72: 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 $1.45B, above the global median of $1.18BNotable
Market cap (USD): 1,448,966,773.56Global Median: 1,180,223,658.953
Revenue is $1.75B, above the global median of $548.88MNotable
Revenue (USD): 1,753,728,461.722Global Median: 548,883,780.48
Levered free cash flow is $169.23M, above the global median of $18.73MNotable
Levered free cash flow (USD): 169,234,059.511Global Median: 18,729,043.027
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