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 -1.01: 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
5.30BCNY788.49M · vs all stocks (USD)
Revenue (TTM)
318.33MCNY47.34M · vs all stocks (USD)
Profit Margin
-31.90%Beta
0.8810xvs all stocks
52-Week Change
-0.44%vs all stocks
Market Capitalization
5.30BCNY788.49M · vs all stocks (USD)
Enterprise Value
6.01BCNY893.69M · vs all stocks (USD)
Forward P/E
5.38xPrice to Sales (TTM)
16.66xPrice to Book (MRQ)
9.58xEnterprise to Revenue
18.88xEnterprise to EBITDA
-179.60xGross Margin
26.03%Profit Margin
-31.90%Operating Margin
-1.80%Return on Assets (TTM)
-1.38%Return on Equity (TTM)
-16.80%Revenue (TTM)
318.33MCNY47.34M · vs all stocks (USD)
Revenue per Share (TTM)
0.1340CNYUpdated Aug 20, 2026Quarterly Revenue Growth
4.10%Gross Profit (TTM)
55.81MCNY8.30M · vs all stocks (USD)
EBITDA (TTM)
48.35MCNY7.19M · vs all stocks (USD)
Net Income (TTM)
-101.55MCNY-15.10M · vs all stocks (USD)
Operating Cash Flow (TTM)
52.67MCNY7.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
42.07MCNY6.26M · 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-548.42K · 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 Aug 20, 2026Float Shares
934.41MSharesUpdated Aug 20, 2026% Held by Insiders
62.95%vs all stocks
% Held by Institutions
0.24%vs all stocks
Total Cash (MRQ)
140.18MCNY20.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0600CNYUpdated Aug 20, 2026Total Debt (MRQ)
941.46MCNY140.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.70xCurrent Ratio (MRQ)
2.81xBook Value per Share (MRQ)
0.2360CNYUpdated Aug 20, 2026Total Assets
1.64BCNY244.39M · 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
563.51MCNY83.80M · vs all stocks (USD)
52-Week Low
1.77CNYUpdated Aug 20, 202652-Week High
3.53CNYUpdated Aug 20, 202652-Week Change
-0.44%vs all stocks
Beta
0.8810xvs all stocks
50-Day MA
2.17CNYUpdated Aug 20, 2026200-Day MA
2.17CNYUpdated Aug 20, 2026Avg 10-Day Volume
33.56MSharesUpdated Aug 20, 2026Avg 30-Day Volume
30.09MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0400CNYUpdated Aug 20, 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: 16.66Revenue Growth YoY: 0.04
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.81Altman Z-Score: -1.01
Financial Health
Altman Z-Score -1.01: distress zoneCritical
Altman Z-Score: -1.01
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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