CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $855.72M, above the global median of $548.88M
- PositionProfit margin is -29.6%, lower than 95% of its Conglomerates peers (median 4.7%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.14BCNY917.05M · vs all stocks (USD)
Revenue (TTM)
5.73BCNY855.72M · vs all stocks (USD)
Profit Margin
-29.64%vs Conglomerates peers
Beta
0.6210xvs all stocks
52-Week Change
-1.55%vs all stocks
Market Capitalization
6.14BCNY917.05M · vs all stocks (USD)
Enterprise Value
32.10BCNY4.79B · vs all stocks (USD)
Price to Sales (TTM)
1.09xvs Conglomerates peers
Price to Book (MRQ)
14.51xvs Conglomerates peers
Enterprise to Revenue
5.60xvs Conglomerates peers
Gross Margin
24.57%vs Conglomerates peers
Profit Margin
-29.64%vs Conglomerates peers
Operating Margin
-7.67%vs Conglomerates peers
Return on Assets (TTM)
-0.96%vs Conglomerates peers
Return on Equity (TTM)
-180.09%vs Conglomerates peers
Revenue (TTM)
5.73BCNY855.72M · vs all stocks (USD)
Revenue per Share (TTM)
1.79CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-24.80%vs Conglomerates peers
Gross Profit (TTM)
1.24BCNY185.25M · vs all stocks (USD)
EBITDA (TTM)
887.94MCNY132.60M · vs all stocks (USD)
Net Income (TTM)
-1.70BCNY-253.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.84%vs Conglomerates peers
Operating Cash Flow (TTM)
841.25MCNY125.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
384.27MCNY57.38M · vs all stocks (USD)
5-Year Average Dividend Yield
1.85%vs all stocks
Payout Ratio
0.00%vs Conglomerates peers
Minority Interest (Equity)
161.16MCNYFY2025 · Dec 31, 2025Revenue
6.36BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.88BCNYFY2025 · Dec 31, 2025Gross Profit
1.48BCNYFY2025 · Dec 31, 2025Operating Income
-392.23MCNY-58.57M · vs all stocks (USD)
Pre-tax Income
-2.59BCNYFY2025 · Dec 31, 2025Income Tax Expense
-128.77MCNYFY2025 · Dec 31, 2025Net Income
-2.46BCNYFY2025 · Dec 31, 2025EBIT
-755.17MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
887.94MCNYFY2025 · Dec 31, 2025Research & Development
118.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
576.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
129.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.84BCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.24BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.24BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.46BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
421.04MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
472.51MCNYFY2025 · Dec 31, 2025Free Cash Flow
412.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
422.04MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.46BCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.92BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.14BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-123.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-60.40MCNYFY2025 · Dec 31, 2025Net Acquisitions
23.91MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.00MCNYFY2025 · Dec 31, 2025Sale of Investments
211.61MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
173.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
48.56BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-47.55BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.37BCNYFY2025 · Dec 31, 2025Other Financing Charges
-380.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-743.20MCNYFY2025 · Dec 31, 2025Shares Outstanding
3.23BSharesUpdated Sep 22, 2026Float Shares
2.39BSharesUpdated Sep 22, 2026% Held by Insiders
36.24%vs all stocks
% Held by Institutions
4.27%vs all stocks
Total Cash (MRQ)
4.48BCNY669.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.39CNYUpdated Sep 22, 2026Total Debt (MRQ)
30.42BCNY4.54B · vs all stocks (USD)
Total Debt to Equity (MRQ)
789.66xvs Conglomerates peers
Current Ratio (MRQ)
0.7990xvs Conglomerates peers
Book Value per Share (MRQ)
0.1330CNYUpdated Sep 22, 2026Total Assets
40.17BCNY6.00B · vs all stocks (USD)
Total Current Assets
21.57BCNYFY2025 · Dec 31, 2025Total Liabilities
39.39BCNYFY2025 · Dec 31, 2025Total Non-current Assets
18.60BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.63BCNYFY2025 · Dec 31, 2025Total Current Liabilities
32.75BCNYFY2025 · Dec 31, 2025Cash
577.66MCNYFY2025 · Dec 31, 2025Cash Equivalents
468.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.05BCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.16BCNYFY2025 · Dec 31, 2025Accounts Receivable
4.17BCNYFY2025 · Dec 31, 2025Inventory
8.53BCNYFY2025 · Dec 31, 2025Accounts Payable
3.55BCNYFY2025 · Dec 31, 2025Short-term Debt
25.00BCNYFY2025 · Dec 31, 2025Other Current Liabilities
111.43MCNYFY2025 · Dec 31, 2025Long-term Debt
6.02BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
158.58MCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.23BCNYFY2025 · Dec 31, 2025Retained Earnings
-11.38BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
780.14MCNY116.50M · vs all stocks (USD)
Treasury Stock
4.00MCNYFY2025 · Dec 31, 202552-Week Low
1.30CNYUpdated Sep 22, 202652-Week High
2.47CNYUpdated Sep 22, 202652-Week Change
-1.55%vs all stocks
Beta
0.6210xvs all stocks
50-Day MA
1.86CNYUpdated Sep 22, 2026200-Day MA
1.73CNYUpdated Sep 22, 2026Avg 10-Day Volume
141.59MSharesUpdated Sep 22, 2026Avg 30-Day Volume
207.80MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.5300CNYUpdated Sep 22, 20262 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
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and 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.
Peer Positioning
Profit margin is -29.6%, lower than 95% of its Conglomerates peers (median 4.7%)Significant
Profit margin: -0.30Industry median: 0.05Industry P5: -0.23Peers compared: 100
Return on equity is -180.1%, lower than 95% of its Conglomerates peers (median 5.8%)Significant
Return on equity: -1.80Industry median: 0.06Industry P5: -0.17Peers compared: 100
Current ratio is 0.8×, lower than 95% of its Conglomerates peers (median 1.58×)Significant
Current ratio: 0.80Industry median: 1.58Industry P5: 0.83Peers compared: 100
Debt-to-equity is 789.66×, higher than 95% of its Conglomerates peers (median 0.38×)Significant
Debt-to-equity: 789.658Industry median: 0.38Industry P95: 2.66Peers compared: 100
Price-to-book is 14.51×, higher than 95% of its Conglomerates peers (median 1.27×)Significant
Price-to-book: 14.51Industry median: 1.27Industry P95: 9.46Peers compared: 100
Financial Health
Altman Z-Score -0.54: distress zoneCritical
Altman Z-Score: -0.54
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $855.72M, above the global median of $548.88MNotable
Revenue (USD): 855,719,599.831Global Median: 548,883,780.48
Levered free cash flow is $57.38M, above the global median of $18.73MNotable
Levered free cash flow (USD): 57,382,668.762Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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