CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $908.92M, above the global median of $548.88M
- FinancialsAltman Z-Score 0.47: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.03BCNY900.01M · vs all stocks (USD)
Revenue (TTM)
6.09BCNY908.92M · vs all stocks (USD)
Profit Margin
-37.51%Beta
0.6050xvs all stocks
52-Week Change
-6.84%vs all stocks
Market Capitalization
6.03BCNY900.01M · vs all stocks (USD)
Enterprise Value
24.67BCNY3.68B · vs all stocks (USD)
Forward P/E
14.92xPrice to Sales (TTM)
0.9902xPrice to Book (MRQ)
1.04xEnterprise to Revenue
4.05xEnterprise to EBITDA
-24.14xGross Margin
19.17%Profit Margin
-37.51%Operating Margin
-29.83%Return on Assets (TTM)
-2.92%Return on Equity (TTM)
-25.98%Revenue (TTM)
6.09BCNY908.92M · vs all stocks (USD)
Revenue per Share (TTM)
1.81CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-3.30%Gross Profit (TTM)
428.41MCNY63.98M · vs all stocks (USD)
EBITDA (TTM)
458.15MCNY68.42M · vs all stocks (USD)
Net Income (TTM)
-2.28BCNY-340.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.32%Operating Cash Flow (TTM)
1.40BCNY209.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.41BCNY508.99M · vs all stocks (USD)
5-Year Average Dividend Yield
3.02%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
2.46BCNYFY2025 · Dec 31, 2025Revenue
6.06BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.08BCNYFY2025 · Dec 31, 2025Gross Profit
1.98BCNYFY2025 · Dec 31, 2025Operating Income
207.41MCNY30.97M · vs all stocks (USD)
Pre-tax Income
-2.92BCNYFY2025 · Dec 31, 2025Income Tax Expense
304.00MCNYFY2025 · Dec 31, 2025Net Income
-3.22BCNYFY2025 · Dec 31, 2025EBIT
-2.00BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
458.15MCNYFY2025 · Dec 31, 2025Research & Development
13.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
408.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
549.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
26.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
921.01MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.8900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.8900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.36BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.36BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-3.22BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
236.57MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-7.33MCNYFY2025 · Dec 31, 2025Free Cash Flow
-69.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.38BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-3.22BCNYFY2025 · Dec 31, 2025Other Non-cash Items
930.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
386.14MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.90BCNYFY2025 · Dec 31, 2025Capital Expenditures
-62.21MCNYFY2025 · Dec 31, 2025Net Acquisitions
4.78MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.66MCNYFY2025 · Dec 31, 2025Sale of Investments
3.30MCNYFY2025 · Dec 31, 2025Other Investing Activity
-70.43MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-129.21MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.47BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.07BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-980.96MCNYFY2025 · Dec 31, 2025Other Financing Charges
176.49MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.40BCNYFY2025 · Dec 31, 2025Shares Outstanding
3.37BSharesUpdated Sep 22, 2026Float Shares
2.00BSharesUpdated Sep 22, 2026% Held by Insiders
52.94%vs all stocks
% Held by Institutions
0.94%vs all stocks
Total Cash (MRQ)
7.80BCNY1.16B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.32CNYUpdated Sep 22, 2026Total Debt (MRQ)
24.28BCNY3.63B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.95xCurrent Ratio (MRQ)
2.28xBook Value per Share (MRQ)
1.73CNYUpdated Sep 22, 2026Total Assets
43.17BCNY6.45B · vs all stocks (USD)
Total Current Assets
31.87BCNYFY2025 · Dec 31, 2025Total Liabilities
34.01BCNYFY2025 · Dec 31, 2025Total Non-current Assets
11.30BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
17.10BCNYFY2025 · Dec 31, 2025Total Current Liabilities
16.91BCNYFY2025 · Dec 31, 2025Cash
7.06BCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.06BCNYFY2025 · Dec 31, 2025Accounts Receivable
208.84MCNYFY2025 · Dec 31, 2025Inventory
22.24BCNYFY2025 · Dec 31, 2025Accounts Payable
3.92BCNYFY2025 · Dec 31, 2025Short-term Debt
9.29BCNYFY2025 · Dec 31, 2025Other Current Liabilities
187.16MCNYFY2025 · Dec 31, 2025Long-term Debt
15.64BCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.37BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.36BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.16BCNY1.37B · vs all stocks (USD)
52-Week Low
1.57CNYUpdated Sep 22, 202652-Week High
2.34CNYUpdated Sep 22, 202652-Week Change
-6.84%vs all stocks
Beta
0.6050xvs all stocks
50-Day MA
1.70CNYUpdated Sep 22, 2026200-Day MA
1.80CNYUpdated Sep 22, 2026Avg 10-Day Volume
33.72MSharesUpdated Sep 22, 2026Avg 30-Day Volume
34.09MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.6800CNYUpdated 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 patternsIs this company financially stable?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
Reads
Where 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.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.28Altman Z-Score: 0.47
Financial Health
Altman Z-Score 0.47: distress zoneCritical
Altman Z-Score: 0.47
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
Revenue is $908.92M, above the global median of $548.88MNotable
Revenue (USD): 908,919,040.712Global Median: 548,883,780.48
Levered free cash flow is $508.99M, above the global median of $18.73MNotable
Levered free cash flow (USD): 508,988,738.913Global 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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