CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 2.95: safe zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.46BCNY367.78M · vs all stocks (USD)
Revenue (TTM)
1.97BCNY294.72M · vs all stocks (USD)
52-Week Change
3.06%vs all stocks
Market Capitalization
2.46BCNY367.78M · vs all stocks (USD)
Enterprise Value
2.57BCNY383.16M · vs all stocks (USD)
Price to Sales (TTM)
1.25xvs Aluminum peers
Price to Book (MRQ)
1.55xvs Aluminum peers
Enterprise to Revenue
1.30xvs Aluminum peers
Enterprise to EBITDA
27.19xvs Aluminum peers
Gross Margin
7.78%vs Aluminum peers
Operating Margin
1.67%vs Aluminum peers
Return on Assets (TTM)
-1.42%vs Aluminum peers
Return on Equity (TTM)
-2.31%vs Aluminum peers
Revenue (TTM)
1.97BCNY294.72M · vs all stocks (USD)
Revenue per Share (TTM)
7.38CNYUpdated Sep 22, 2026Quarterly Revenue Growth
24.20%vs Aluminum peers
Gross Profit (TTM)
87.32MCNY13.04M · vs all stocks (USD)
EBITDA (TTM)
94.36MCNY14.09M · vs all stocks (USD)
Net Income (TTM)
-35.83MCNY-5.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.37%vs Aluminum peers
Operating Cash Flow (TTM)
72.32MCNY10.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-35.83MCNY-5.35M · vs all stocks (USD)
5-Year Average Dividend Yield
2.02%vs all stocks
Payout Ratio
0.00%vs Aluminum peers
Revenue
1.97BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.89BCNYFY2025 · Dec 31, 2025Gross Profit
87.32MCNYFY2025 · Dec 31, 2025Operating Income
-6.65MCNY-992.87K · vs all stocks (USD)
Pre-tax Income
-25.90MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.93MCNYFY2025 · Dec 31, 2025Net Income
-35.83MCNYFY2025 · Dec 31, 2025EBIT
-13.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
94.36MCNYFY2025 · Dec 31, 2025Research & Development
58.03MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
11.77MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.09MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
210.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
210.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-35.83MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
64.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
4.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
178.70MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-35.83MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.98MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
108.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-59.97MCNYFY2025 · Dec 31, 2025Sale of Investments
450.29KCNYFY2025 · Dec 31, 2025Other Investing Activity
36.36MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.16MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.20MCNYFY2025 · Dec 31, 2025Shares Outstanding
208.89MSharesUpdated Sep 22, 2026% Held by Insiders
64.83%vs all stocks
% Held by Institutions
0.95%vs all stocks
Total Cash (MRQ)
152.13MCNY22.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7280CNYUpdated Sep 22, 2026Total Debt (MRQ)
280.20MCNY41.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1765xvs Aluminum peers
Current Ratio (MRQ)
2.13xvs Aluminum peers
Book Value per Share (MRQ)
7.60CNYUpdated Sep 22, 2026Total Assets
2.53BCNY377.99M · vs all stocks (USD)
Total Current Assets
1.25BCNYFY2025 · Dec 31, 2025Total Liabilities
979.42MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.28BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
387.50MCNYFY2025 · Dec 31, 2025Total Current Liabilities
591.91MCNYFY2025 · Dec 31, 2025Cash
179.20MCNYFY2025 · Dec 31, 2025Cash Equivalents
122.45KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
179.32MCNYFY2025 · Dec 31, 2025Accounts Receivable
367.87MCNYFY2025 · Dec 31, 2025Inventory
486.24MCNYFY2025 · Dec 31, 2025Accounts Payable
436.33MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.58MCNYFY2025 · Dec 31, 2025Long-term Debt
274.02MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.01MCNYFY2025 · Dec 31, 2025Common Stock (Book)
208.89MCNYFY2025 · Dec 31, 2025Retained Earnings
660.27MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.55BCNY231.73M · vs all stocks (USD)
52-Week Low
8.66CNYUpdated Sep 22, 202652-Week High
18.88CNYUpdated Sep 22, 202652-Week Change
3.06%vs all stocks
50-Day MA
11.08CNYUpdated Sep 22, 2026200-Day MA
12.88CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.67MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.65MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1100CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.95: safe zoneNotable
Altman Z-Score: 2.95
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Goodrich Petroleum Corp
Tier 1ProductionDepleting ExtractiveRiskRule
Hangzhou Yitong New Material Co., Ltd.
Tier 1ProductionDepleting ExtractiveSenseMakingRule
PetroTal Corp
Tier 1ProductionDepleting ExtractiveRule
Lifezone Metals Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Jupiter Mines Limited
Tier 1ProductionDepleting ExtractiveFlowRisk
Al Taiseer Group Talco Industries
Tier 1ProductionDepleting ExtractiveFlowRule
Capital Limited
Tier 1ProductionDepleting ExtractiveFlowSenseMaking
Fujian Jinsen Forestry Co.
Tier 1ProductionDepleting ExtractiveFlowRule
29Metals Limited
Tier 1ProductionDepleting ExtractiveFlowRisk
Galantas Gold Corporation
Tier 1ProductionDepleting ExtractiveFlowRule