CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score -0.45: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.30BCNY342.04M · vs all stocks (USD)
Revenue (TTM)
316.83MCNY47.12M · vs all stocks (USD)
Profit Margin
-64.63%Beta
0.5080xvs all stocks
52-Week Change
-20.97%vs all stocks
Market Capitalization
2.30BCNY342.04M · vs all stocks (USD)
Enterprise Value
1.81BCNY269.13M · vs all stocks (USD)
Price to Sales (TTM)
7.26xPrice to Book (MRQ)
7.78xEnterprise to Revenue
5.71xEnterprise to EBITDA
-21.86xGross Margin
13.00%Profit Margin
-64.63%Operating Margin
-28.04%Return on Assets (TTM)
-2.40%Return on Equity (TTM)
-58.37%Revenue (TTM)
316.83MCNY47.12M · vs all stocks (USD)
Revenue per Share (TTM)
0.3780CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-39.80%Gross Profit (TTM)
40.93MCNY6.09M · vs all stocks (USD)
EBITDA (TTM)
-82.78MCNY-12.31M · vs all stocks (USD)
Net Income (TTM)
-204.75MCNY-30.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-48.50%Operating Cash Flow (TTM)
-3.24MCNY-481.13K · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
245.30MCNYFY2025 · Dec 31, 2025Revenue
351.74MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
292.94MCNYFY2025 · Dec 31, 2025Gross Profit
58.80MCNYFY2025 · Dec 31, 2025Operating Income
-51.64MCNY-7.68M · vs all stocks (USD)
Pre-tax Income
-254.54MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.49MCNYFY2025 · Dec 31, 2025Net Income
-258.03MCNYFY2025 · Dec 31, 2025EBIT
-229.47MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-116.49MCNYFY2025 · Dec 31, 2025Research & Development
21.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.07MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
867.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
867.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-258.03MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
49.74MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-87.85MCNYFY2025 · Dec 31, 2025Free Cash Flow
-93.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
789.44MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-258.03MCNYFY2025 · Dec 31, 2025Other Non-cash Items
27.74MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
165.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-23.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
5.57MCNYFY2025 · Dec 31, 2025Other Investing Activity
-19.62MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-14.06MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
52.56MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-134.67MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.83MCNYFY2025 · Dec 31, 2025Other Financing Charges
747.96MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
657.02MCNYFY2025 · Dec 31, 2025Shares Outstanding
884.63MSharesUpdated Aug 20, 2026Float Shares
592.41MSharesUpdated Aug 20, 2026% Held by Insiders
32.01%vs all stocks
% Held by Institutions
0.06%vs all stocks
Total Cash (MRQ)
812.37MCNY120.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9180CNYUpdated Aug 20, 2026Total Debt (MRQ)
84.87MCNY12.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1593xCurrent Ratio (MRQ)
1.80xBook Value per Share (MRQ)
0.3340CNYUpdated Aug 20, 2026Total Assets
2.35BCNY349.09M · vs all stocks (USD)
Total Current Assets
1.86BCNYFY2025 · Dec 31, 2025Total Liabilities
1.80BCNYFY2025 · Dec 31, 2025Total Non-current Assets
492.42MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
756.60MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.04BCNYFY2025 · Dec 31, 2025Cash
789.44MCNYFY2025 · Dec 31, 2025Cash Equivalents
24.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
814.18MCNYFY2025 · Dec 31, 2025Other Short-term Investments
52.19MCNYFY2025 · Dec 31, 2025Accounts Receivable
243.24MCNYFY2025 · Dec 31, 2025Inventory
593.88MCNYFY2025 · Dec 31, 2025Accounts Payable
129.85MCNYFY2025 · Dec 31, 2025Short-term Debt
69.13MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.58MCNYFY2025 · Dec 31, 2025Long-term Debt
20.22MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
730.79MCNYFY2025 · Dec 31, 2025Common Stock (Book)
884.63MCNYFY2025 · Dec 31, 2025Retained Earnings
-2.44BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
546.11MCNY81.21M · vs all stocks (USD)
Treasury Stock
130.34MCNYFY2025 · Dec 31, 202552-Week Low
2.22CNYUpdated Aug 20, 202652-Week High
4.00CNYUpdated Aug 20, 202652-Week Change
-20.97%vs all stocks
Beta
0.5080xvs all stocks
50-Day MA
2.46CNYUpdated Aug 20, 2026200-Day MA
3.04CNYUpdated Aug 20, 2026Avg 10-Day Volume
13.13MSharesUpdated Aug 20, 2026Avg 30-Day Volume
13.82MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.2400CNYUpdated 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
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.80Altman Z-Score: -0.45
Financial Health
Altman Z-Score -0.45: distress zoneCritical
Altman Z-Score: -0.45
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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