CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score -0.42: distress zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
2.37BCNY354.03M · vs all stocks (USD)
Revenue (TTM)
329.40MCNY49.19M · vs all stocks (USD)
Profit Margin
-66.02%Beta
0.5220xvs all stocks
52-Week Change
-9.76%vs all stocks
Market Capitalization
2.37BCNY354.03M · vs all stocks (USD)
Enterprise Value
1.81BCNY269.75M · vs all stocks (USD)
Price to Sales (TTM)
6.96xPrice to Book (MRQ)
10.44xEnterprise to Revenue
5.48xEnterprise to EBITDA
-24.87xGross Margin
17.83%Profit Margin
-66.02%Operating Margin
-2.33%Return on Assets (TTM)
-2.15%Return on Equity (TTM)
-61.36%Revenue (TTM)
329.40MCNY49.19M · vs all stocks (USD)
Revenue per Share (TTM)
0.3800CNYUpdated Sep 22, 2026Quarterly Revenue Growth
17.60%Gross Profit (TTM)
36.16MCNY5.40M · vs all stocks (USD)
EBITDA (TTM)
-72.63MCNY-10.85M · vs all stocks (USD)
Net Income (TTM)
-217.48MCNY-32.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.38%Operating Cash Flow (TTM)
38.23MCNY5.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-297.60MCNY-44.44M · 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-7.71M · 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 Sep 22, 2026Float Shares
592.41MSharesUpdated Sep 22, 2026% Held by Insiders
32.01%vs all stocks
% Held by Institutions
0.22%vs all stocks
Total Cash (MRQ)
795.25MCNY118.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8990CNYUpdated Sep 22, 2026Total Debt (MRQ)
72.12MCNY10.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1411xCurrent Ratio (MRQ)
1.77xBook Value per Share (MRQ)
0.2480CNYUpdated Sep 22, 2026Total Assets
2.35BCNY350.54M · 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
546.11MCNY81.55M · vs all stocks (USD)
Treasury Stock
130.34MCNYFY2025 · Dec 31, 202552-Week Low
2.22CNYUpdated Sep 22, 202652-Week High
4.00CNYUpdated Sep 22, 202652-Week Change
-9.76%vs all stocks
Beta
0.5220xvs all stocks
50-Day MA
2.56CNYUpdated Sep 22, 2026200-Day MA
2.95CNYUpdated Sep 22, 2026Avg 10-Day Volume
12.44MSharesUpdated Sep 22, 2026Avg 30-Day Volume
13.26MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.2500CNYUpdated 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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.18Receivables vs revenue divergence: 2.61
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.77Altman Z-Score: -0.42
Financial Health
Altman Z-Score -0.42: distress zoneCritical
Altman Z-Score: -0.42
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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