CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 0.31: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.85BCNY424.18M · vs all stocks (USD)
Revenue (TTM)
605.58MCNY90.06M · vs all stocks (USD)
Profit Margin
-0.64%52-Week Change
8.96%vs all stocks
Market Capitalization
2.85BCNY424.18M · vs all stocks (USD)
Enterprise Value
4.44BCNY660.36M · vs all stocks (USD)
Price to Sales (TTM)
4.71xPrice to Book (MRQ)
7.91xEnterprise to Revenue
7.33xEnterprise to EBITDA
22.94xGross Margin
26.10%Profit Margin
-0.64%Operating Margin
-195.37%Return on Assets (TTM)
0.89%Return on Equity (TTM)
-1.07%Revenue (TTM)
605.58MCNY90.06M · vs all stocks (USD)
Revenue per Share (TTM)
1.47CNYUpdated Aug 20, 2026Quarterly Revenue Growth
13.10%Gross Profit (TTM)
63.81MCNY9.49M · vs all stocks (USD)
EBITDA (TTM)
184.87MCNY27.49M · vs all stocks (USD)
Net Income (TTM)
-3.89MCNY-578.50K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.59%Operating Cash Flow (TTM)
27.19MCNY4.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-84.36MCNY-12.54M · vs all stocks (USD)
5-Year Average Dividend Yield
0.16%vs all stocks
Payout Ratio
0.00%Revenue
604.92MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
538.90MCNYFY2025 · Dec 31, 2025Gross Profit
66.02MCNYFY2025 · Dec 31, 2025Operating Income
34.76MCNY5.17M · vs all stocks (USD)
Pre-tax Income
-94.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
-166.69KCNYFY2025 · Dec 31, 2025Net Income
-94.71MCNYFY2025 · Dec 31, 2025EBIT
-17.71MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
184.87MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
2.25MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
164.58KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
77.17MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-94.71MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
8.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
-79.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
130.58MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-94.71MCNYFY2025 · Dec 31, 2025Other Non-cash Items
77.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
56.13MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-30.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-87.56MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-87.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.01BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.80BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-77.50MCNYFY2025 · Dec 31, 2025Other Financing Charges
-557.28KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
124.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
404.60MSharesUpdated Aug 20, 2026Float Shares
269.33MSharesUpdated Aug 20, 2026% Held by Insiders
34.66%vs all stocks
% Held by Institutions
0.96%vs all stocks
Total Cash (MRQ)
39.33MCNY5.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0980CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.70BCNY252.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.72xCurrent Ratio (MRQ)
0.2930xBook Value per Share (MRQ)
0.8910CNYUpdated Aug 20, 2026Total Assets
2.57BCNY381.65M · vs all stocks (USD)
Total Current Assets
600.01MCNYFY2025 · Dec 31, 2025Total Liabilities
2.26BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.97BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
691.06MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.57BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
130.59MCNYFY2025 · Dec 31, 2025Accounts Receivable
66.57MCNYFY2025 · Dec 31, 2025Inventory
89.35MCNYFY2025 · Dec 31, 2025Accounts Payable
237.35MCNYFY2025 · Dec 31, 2025Short-term Debt
1.00BCNYFY2025 · Dec 31, 2025Other Current Liabilities
25.93MCNYFY2025 · Dec 31, 2025Long-term Debt
663.39MCNYFY2025 · Dec 31, 2025Common Stock (Book)
404.60MCNYFY2025 · Dec 31, 2025Retained Earnings
-375.57MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
306.82MCNY45.63M · vs all stocks (USD)
52-Week Low
5.51CNYUpdated Aug 20, 202652-Week High
11.68CNYUpdated Aug 20, 202652-Week Change
8.96%vs all stocks
50-Day MA
7.77CNYUpdated Aug 20, 2026200-Day MA
7.21CNYUpdated Aug 20, 2026Avg 10-Day Volume
13.02MSharesUpdated Aug 20, 2026Avg 30-Day Volume
16.35MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.2300CNYUpdated 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 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
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 0.31: distress zoneCritical
Altman Z-Score: 0.31
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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