CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is -$376.13M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.09: 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
12.98BCNY1.93B · vs all stocks (USD)
Trailing P/E
107.50xRevenue (TTM)
8.06BCNY1.20B · vs all stocks (USD)
Profit Margin
1.79%Beta
0.5590xvs all stocks
52-Week Change
-14.80%vs all stocks
Market Capitalization
12.98BCNY1.93B · vs all stocks (USD)
Enterprise Value
37.79BCNY5.62B · vs all stocks (USD)
Trailing P/E
107.50xPrice to Sales (TTM)
1.62xPrice to Book (MRQ)
10.16xEnterprise to Revenue
4.69xEnterprise to EBITDA
18.80xGross Margin
14.76%Profit Margin
1.79%Operating Margin
12.21%Return on Assets (TTM)
1.58%Return on Equity (TTM)
8.43%Revenue (TTM)
8.06BCNY1.20B · vs all stocks (USD)
Revenue per Share (TTM)
3.90CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-0.10%Gross Profit (TTM)
982.34MCNY146.08M · vs all stocks (USD)
EBITDA (TTM)
1.99BCNY295.36M · vs all stocks (USD)
Net Income (TTM)
124.68MCNY18.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
82.90%Operating Cash Flow (TTM)
2.66BCNY395.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.53BCNY-376.13M · vs all stocks (USD)
5-Year Average Dividend Yield
1.20%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
429.53MCNYFY2025 · Dec 31, 2025Revenue
8.06BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.17BCNYFY2025 · Dec 31, 2025Gross Profit
898.85MCNYFY2025 · Dec 31, 2025Operating Income
642.27MCNY95.51M · vs all stocks (USD)
Pre-tax Income
163.17MCNYFY2025 · Dec 31, 2025Income Tax Expense
56.84MCNYFY2025 · Dec 31, 2025Net Income
106.32MCNYFY2025 · Dec 31, 2025EBIT
575.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.99BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
12.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
172.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
412.82MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0305CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0305CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.67BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.67BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
106.32MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-24.75MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.22BCNYFY2025 · Dec 31, 2025Free Cash Flow
-4.00BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.02BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
106.32MCNYFY2025 · Dec 31, 2025Other Non-cash Items
434.72MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
708.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-5.22BCNYFY2025 · Dec 31, 2025Sale of Investments
12.87MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.21BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
15.19BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-14.24BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-562.43MCNYFY2025 · Dec 31, 2025Other Financing Charges
328.94MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
717.98MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.03BSharesUpdated Aug 20, 2026Float Shares
931.47MSharesUpdated Aug 20, 2026% Held by Insiders
54.30%vs all stocks
% Held by Institutions
1.37%vs all stocks
Total Cash (MRQ)
975.41MCNY145.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4800CNYUpdated Aug 20, 2026Total Debt (MRQ)
24.56BCNY3.65B · vs all stocks (USD)
Total Debt to Equity (MRQ)
10.81xCurrent Ratio (MRQ)
0.4670xBook Value per Share (MRQ)
0.6350CNYUpdated Aug 20, 2026Total Assets
30.59BCNY4.55B · vs all stocks (USD)
Total Current Assets
4.32BCNYFY2025 · Dec 31, 2025Total Liabilities
28.53BCNYFY2025 · Dec 31, 2025Total Non-current Assets
26.27BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
18.36BCNYFY2025 · Dec 31, 2025Total Current Liabilities
10.17BCNYFY2025 · Dec 31, 2025Cash
12.60KCNYFY2025 · Dec 31, 2025Cash Equivalents
47.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.09BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.19BCNYFY2025 · Dec 31, 2025Inventory
562.99MCNYFY2025 · Dec 31, 2025Accounts Payable
2.11BCNYFY2025 · Dec 31, 2025Short-term Debt
6.22BCNYFY2025 · Dec 31, 2025Other Current Liabilities
918.91MCNYFY2025 · Dec 31, 2025Long-term Debt
18.20BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.84MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.03BCNYFY2025 · Dec 31, 2025Retained Earnings
-6.19BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.07BCNY307.19M · vs all stocks (USD)
52-Week Low
5.22CNYUpdated Aug 20, 202652-Week High
9.77CNYUpdated Aug 20, 202652-Week Change
-14.80%vs all stocks
Beta
0.5590xvs all stocks
50-Day MA
6.83CNYUpdated Aug 20, 2026200-Day MA
7.13CNYUpdated Aug 20, 2026Avg 10-Day Volume
184.15MSharesUpdated Aug 20, 2026Avg 30-Day Volume
193.66MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0600CNYUpdated 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 0.09: distress zoneCritical
Altman Z-Score: 0.09
High earnings qualityNotable
Earnings Quality Score: 4.10
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is -$376.13M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -376,129,723.707Global P5: -219,013,500
Market cap is $1.93B, above the global median of $1.15BNotable
Market cap (USD): 1,930,089,855.998Global Median: 1,146,734,693.424
Revenue is $1.2B, above the global median of $520.53MNotable
Revenue (USD): 1,198,960,417.674Global Median: 520,528,949.311
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