CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $32.98M, above the global median of $16.24M
- FinancialsAltman Z-Score 0.64: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.35BCNY498.37M · vs all stocks (USD)
Revenue (TTM)
2.27BCNY338.16M · vs all stocks (USD)
Profit Margin
-49.91%Beta
1.34xvs all stocks
52-Week Change
47.12%vs all stocks
Market Capitalization
3.35BCNY498.37M · vs all stocks (USD)
Enterprise Value
12.85BCNY1.91B · vs all stocks (USD)
Price to Sales (TTM)
1.48xEnterprise to Revenue
5.65xEnterprise to EBITDA
-11.64xGross Margin
18.08%Profit Margin
-49.91%Operating Margin
-0.46%Return on Assets (TTM)
-3.92%Revenue (TTM)
2.27BCNY338.16M · vs all stocks (USD)
Revenue per Share (TTM)
4.97CNYUpdated Aug 20, 2026Quarterly Revenue Growth
9.70%Gross Profit (TTM)
-743.56MCNY-110.58M · vs all stocks (USD)
EBITDA (TTM)
18.25MCNY2.71M · vs all stocks (USD)
Net Income (TTM)
-1.14BCNY-168.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-86.31%Operating Cash Flow (TTM)
22.06MCNY3.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
221.78MCNY32.98M · vs all stocks (USD)
5-Year Average Dividend Yield
0.32%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
1.14BCNYFY2025 · Dec 31, 2025Revenue
2.24BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.89BCNYFY2025 · Dec 31, 2025Gross Profit
356.78MCNYFY2025 · Dec 31, 2025Operating Income
-15.16MCNY-2.25M · vs all stocks (USD)
Pre-tax Income
-1.42BCNYFY2025 · Dec 31, 2025Income Tax Expense
206.75MCNYFY2025 · Dec 31, 2025Net Income
-1.63BCNYFY2025 · Dec 31, 2025EBIT
-1.16BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
18.25MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
179.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
28.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
256.09MCNYFY2025 · Dec 31, 2025EPS (Basic)
-2.58CNYFY2025 · Dec 31, 2025EPS (Diluted)
-2.58CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
452.81MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
452.81MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.63BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
458.78MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
914.41MCNYFY2025 · Dec 31, 2025Free Cash Flow
913.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.12BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.63BCNYFY2025 · Dec 31, 2025Other Non-cash Items
360.52MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-548.00MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.73BCNYFY2025 · Dec 31, 2025Capital Expenditures
-771.93KCNYFY2025 · Dec 31, 2025Sale of Investments
2.21MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
1.44MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.75BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.68BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-402.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.97BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-359.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
452.88MSharesUpdated Aug 20, 2026Float Shares
239.80MSharesUpdated Aug 20, 2026% Held by Insiders
48.57%vs all stocks
% Held by Institutions
3.33%vs all stocks
Total Cash (MRQ)
1.73BCNY257.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.82CNYUpdated Aug 20, 2026Total Debt (MRQ)
10.15BCNY1.51B · vs all stocks (USD)
Current Ratio (MRQ)
3.79xBook Value per Share (MRQ)
-1.34CNYUpdated Aug 20, 2026Total Assets
16.31BCNY2.43B · vs all stocks (USD)
Total Current Assets
15.44BCNYFY2025 · Dec 31, 2025Total Liabilities
13.69BCNYFY2025 · Dec 31, 2025Total Non-current Assets
867.72MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.75BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.94BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.14BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
14.39MCNYFY2025 · Dec 31, 2025Inventory
12.08BCNYFY2025 · Dec 31, 2025Accounts Payable
1.50BCNYFY2025 · Dec 31, 2025Short-term Debt
2.57BCNYFY2025 · Dec 31, 2025Other Current Liabilities
128.29MCNYFY2025 · Dec 31, 2025Long-term Debt
4.38BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.30BCNYFY2025 · Dec 31, 2025Common Stock (Book)
452.88MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.20BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.62BCNY389.77M · vs all stocks (USD)
52-Week Low
4.53CNYUpdated Aug 20, 202652-Week High
17.88CNYUpdated Aug 20, 202652-Week Change
47.12%vs all stocks
Beta
1.34xvs all stocks
50-Day MA
8.25CNYUpdated Aug 20, 2026200-Day MA
8.61CNYUpdated Aug 20, 2026Avg 10-Day Volume
18.96MSharesUpdated Aug 20, 2026Avg 30-Day Volume
18.04MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-2.50CNYUpdated Aug 20, 20263 interpretations 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
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 3.79Altman Z-Score: 0.64
Financial Health
Altman Z-Score 0.64: distress zoneCritical
Altman Z-Score: 0.64
High earnings qualityNotable
Earnings Quality Score: 1.40
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $32.98M, above the global median of $16.24MNotable
Levered free cash flow (USD): 32,980,280.408Global Median: 16,239,329.704
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