CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score -0.92: distress zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
5.47BCNY816.30M · vs all stocks (USD)
Revenue (TTM)
317.21MCNY47.37M · vs all stocks (USD)
Profit Margin
-32.95%Beta
0.8900xvs all stocks
52-Week Change
12.56%vs all stocks
Market Capitalization
5.47BCNY816.30M · vs all stocks (USD)
Enterprise Value
5.77BCNY861.86M · vs all stocks (USD)
Forward P/E
5.05xPrice to Sales (TTM)
15.68xPrice to Book (MRQ)
9.18xEnterprise to Revenue
18.20xGross Margin
28.79%Profit Margin
-32.95%Operating Margin
-2.04%Return on Assets (TTM)
-1.68%Return on Equity (TTM)
-17.57%Revenue (TTM)
317.21MCNY47.37M · vs all stocks (USD)
Revenue per Share (TTM)
0.1390CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-1.50%Gross Profit (TTM)
48.44MCNY7.23M · vs all stocks (USD)
EBITDA (TTM)
48.35MCNY7.22M · vs all stocks (USD)
Net Income (TTM)
-104.51MCNY-15.61M · vs all stocks (USD)
Operating Cash Flow (TTM)
58.30MCNY8.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
60.33MCNY9.01M · vs all stocks (USD)
5-Year Average Dividend Yield
4.08%vs all stocks
Payout Ratio
0.00%Revenue
315.42MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
223.77MCNYFY2025 · Dec 31, 2025Gross Profit
91.65MCNYFY2025 · Dec 31, 2025Operating Income
-3.69MCNY-550.70K · vs all stocks (USD)
Pre-tax Income
-95.04MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.84MCNYFY2025 · Dec 31, 2025Net Income
-105.88MCNYFY2025 · Dec 31, 2025EBIT
-44.08MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
48.35MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
50.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0450CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0450CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.35BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.35BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-105.88MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-64.67MCNYFY2025 · Dec 31, 2025Free Cash Flow
-65.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
150.72MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-105.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
51.17MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.43MCNYFY2025 · Dec 31, 2025Capital Expenditures
-334.08KCNYFY2025 · Dec 31, 2025Net Acquisitions
327.70MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.60BCNYFY2025 · Dec 31, 2025Sale of Investments
1.60BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
329.52MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
771.43MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.09BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-58.31MCNYFY2025 · Dec 31, 2025Other Financing Charges
-38.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-411.70MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.35BSharesUpdated Sep 22, 2026% Held by Insiders
62.95%vs all stocks
% Held by Institutions
0.22%vs all stocks
Total Cash (MRQ)
129.04MCNY19.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0550CNYUpdated Sep 22, 2026Total Debt (MRQ)
926.81MCNY138.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.71xCurrent Ratio (MRQ)
2.60xBook Value per Share (MRQ)
0.2310CNYUpdated Sep 22, 2026Total Assets
1.64BCNY245.41M · vs all stocks (USD)
Total Current Assets
448.91MCNYFY2025 · Dec 31, 2025Total Liabilities
1.08BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.19BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
906.14MCNYFY2025 · Dec 31, 2025Total Current Liabilities
173.74MCNYFY2025 · Dec 31, 2025Cash
152.67MCNYFY2025 · Dec 31, 2025Cash Equivalents
310.21KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
152.98MCNYFY2025 · Dec 31, 2025Accounts Receivable
37.29MCNYFY2025 · Dec 31, 2025Inventory
189.87MCNYFY2025 · Dec 31, 2025Accounts Payable
69.75MCNYFY2025 · Dec 31, 2025Short-term Debt
37.35MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.51MCNYFY2025 · Dec 31, 2025Long-term Debt
905.03MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.35BCNYFY2025 · Dec 31, 2025Retained Earnings
-5.01BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
563.51MCNY84.15M · vs all stocks (USD)
52-Week Low
1.77CNYUpdated Sep 22, 202652-Week High
3.53CNYUpdated Sep 22, 202652-Week Change
12.56%vs all stocks
Beta
0.8900xvs all stocks
50-Day MA
2.17CNYUpdated Sep 22, 2026200-Day MA
2.17CNYUpdated Sep 22, 2026Avg 10-Day Volume
28.88MSharesUpdated Sep 22, 2026Avg 30-Day Volume
34.64MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.0400CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 15.68Revenue Growth YoY: -0.01
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.60Altman Z-Score: -0.92
Financial Health
Altman Z-Score -0.92: distress zoneCritical
Altman Z-Score: -0.92
High earnings qualityNotable
Earnings Quality Score: 1.79
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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