CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $2.22B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.97: distress zone
- Interpretations1 currently firing — 1
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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
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
14.95BCNY2.22B · vs all stocks (USD)
Trailing P/E
270.00xRevenue (TTM)
10.84BCNY1.61B · vs all stocks (USD)
Profit Margin
0.62%Beta
0.5380xvs all stocks
52-Week Change
33.36%vs all stocks
Market Capitalization
14.95BCNY2.22B · vs all stocks (USD)
Enterprise Value
19.65BCNY2.92B · vs all stocks (USD)
Trailing P/E
270.00xForward P/E
20.54xPrice to Sales (TTM)
1.38xPrice to Book (MRQ)
4.24xEnterprise to Revenue
1.81xEnterprise to EBITDA
17.23xGross Margin
19.78%Profit Margin
0.62%Operating Margin
10.27%Return on Assets (TTM)
1.42%Return on Equity (TTM)
4.44%Revenue (TTM)
10.84BCNY1.61B · vs all stocks (USD)
Revenue per Share (TTM)
15.89CNYUpdated Aug 21, 2026Quarterly Revenue Growth
119.60%Gross Profit (TTM)
1.61BCNY239.60M · vs all stocks (USD)
EBITDA (TTM)
713.44MCNY106.10M · vs all stocks (USD)
Net Income (TTM)
67.68MCNY10.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
73.77%Operating Cash Flow (TTM)
-1.50BCNY-223.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-860.08MCNY-127.90M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
949.40MCNYFY2025 · Dec 31, 2025Revenue
8.94BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.66BCNYFY2025 · Dec 31, 2025Gross Profit
1.28BCNYFY2025 · Dec 31, 2025Operating Income
370.85MCNY55.15M · vs all stocks (USD)
Pre-tax Income
-223.55MCNYFY2025 · Dec 31, 2025Income Tax Expense
-72.37MCNYFY2025 · Dec 31, 2025Net Income
-151.18MCNYFY2025 · Dec 31, 2025EBIT
48.71MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.17BCNYFY2025 · Dec 31, 2025Research & Development
460.92MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
231.65MCNYFY2025 · Dec 31, 2025Other Operating Expenses
50.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
50.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
272.26MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
663.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
663.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-151.18MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-21.35MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.88BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.81BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.27BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-151.18MCNYFY2025 · Dec 31, 2025Other Non-cash Items
337.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.66BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-410.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-927.42MCNYFY2025 · Dec 31, 2025Purchase of Investments
-454.85MCNYFY2025 · Dec 31, 2025Sale of Investments
504.50MCNYFY2025 · Dec 31, 2025Other Investing Activity
43.84MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-833.93MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.70BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.37BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-216.93MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.11BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.22BCNYFY2025 · Dec 31, 2025Shares Outstanding
685.08MSharesUpdated Aug 21, 2026Float Shares
476.57MSharesUpdated Aug 21, 2026% Held by Insiders
36.15%vs all stocks
% Held by Institutions
3.41%vs all stocks
Total Cash (MRQ)
4.29BCNY638.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.28CNYUpdated Aug 21, 2026Total Debt (MRQ)
9.71BCNY1.44B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.39xCurrent Ratio (MRQ)
0.9710xBook Value per Share (MRQ)
4.46CNYUpdated Aug 21, 2026Total Assets
18.67BCNY2.78B · vs all stocks (USD)
Total Current Assets
9.60BCNYFY2025 · Dec 31, 2025Total Liabilities
14.89BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.07BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.07BCNYFY2025 · Dec 31, 2025Total Current Liabilities
10.82BCNYFY2025 · Dec 31, 2025Cash
3.20BCNYFY2025 · Dec 31, 2025Cash Equivalents
582.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.79BCNYFY2025 · Dec 31, 2025Other Short-term Investments
502.20MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.22BCNYFY2025 · Dec 31, 2025Inventory
1.60BCNYFY2025 · Dec 31, 2025Accounts Payable
2.52BCNYFY2025 · Dec 31, 2025Short-term Debt
6.47BCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.53MCNYFY2025 · Dec 31, 2025Long-term Debt
3.62BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
163.26MCNYFY2025 · Dec 31, 2025Common Stock (Book)
685.08MCNYFY2025 · Dec 31, 2025Retained Earnings
-548.38MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.78BCNY561.72M · vs all stocks (USD)
Treasury Stock
50.27MCNYFY2025 · Dec 31, 202552-Week Low
13.60CNYUpdated Aug 21, 202652-Week High
34.52CNYUpdated Aug 21, 202652-Week Change
33.36%vs all stocks
Beta
0.5380xvs all stocks
50-Day MA
22.32CNYUpdated Aug 21, 2026200-Day MA
21.96CNYUpdated Aug 21, 2026Avg 10-Day Volume
24.07MSharesUpdated Aug 21, 2026Avg 30-Day Volume
28.73MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0700CNYUpdated Aug 21, 20261 interpretation 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?
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.
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 1.20Receivables vs revenue divergence: 4.45
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 10,064,747.525Operating Cash Flow (USD, TTM): -223,475,715.606
Financial Health
Altman Z-Score 0.97: distress zoneCritical
Altman Z-Score: 0.97
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $2.22B, above the global median of $1.15BNotable
Market cap (USD): 2,223,514,154.07Global Median: 1,146,734,693.424
Revenue is $1.61B, above the global median of $520.53MNotable
Revenue (USD): 1,612,360,779.049Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Biomass and Biofuel Supply Chain
Biomass is material with a prior function and an alternative fate. Follow residues, crops, wood, oils, and wet streams through storage, conversion, use, credits, and return, asking what each route preserves, consumes, and displaces.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.