CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $552.11M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.09: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.53BCNY825.90M · vs all stocks (USD)
Revenue (TTM)
3.70BCNY552.11M · vs all stocks (USD)
Profit Margin
-1.00%vs Aluminum peers
Beta
0.5120xvs all stocks
52-Week Change
11.97%vs all stocks
Market Capitalization
5.53BCNY825.90M · vs all stocks (USD)
Enterprise Value
5.67BCNY847.32M · vs all stocks (USD)
Forward P/E
4.69xvs Aluminum peers
Price to Sales (TTM)
1.30xvs Aluminum peers
Price to Book (MRQ)
2.88xvs Aluminum peers
Enterprise to Revenue
1.53xvs Aluminum peers
Enterprise to EBITDA
37.44xvs Aluminum peers
Gross Margin
3.81%vs Aluminum peers
Profit Margin
-1.00%vs Aluminum peers
Operating Margin
0.49%vs Aluminum peers
Return on Assets (TTM)
0.43%vs Aluminum peers
Return on Equity (TTM)
-2.19%vs Aluminum peers
Revenue (TTM)
3.70BCNY552.11M · vs all stocks (USD)
Revenue per Share (TTM)
17.84CNYUpdated Sep 22, 2026Quarterly Revenue Growth
35.90%vs Aluminum peers
Gross Profit (TTM)
179.85MCNY26.86M · vs all stocks (USD)
EBITDA (TTM)
127.54MCNY19.05M · vs all stocks (USD)
Net Income (TTM)
-36.95MCNY-5.52M · vs all stocks (USD)
Operating Cash Flow (TTM)
-227.96MCNY-34.04M · vs all stocks (USD)
Payout Ratio
0.00%vs Aluminum peers
Revenue
3.27BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.13BCNYFY2025 · Dec 31, 2025Gross Profit
132.85MCNYFY2025 · Dec 31, 2025Operating Income
12.42MCNY1.86M · vs all stocks (USD)
Pre-tax Income
-79.09MCNYFY2025 · Dec 31, 2025Income Tax Expense
237.82KCNYFY2025 · Dec 31, 2025Net Income
-79.33MCNYFY2025 · Dec 31, 2025EBIT
-16.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
127.54MCNYFY2025 · Dec 31, 2025Research & Development
92.63MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.18MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
62.74MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
208.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
208.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-79.33MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-640.67MCNYFY2025 · Dec 31, 2025Free Cash Flow
-680.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
119.58MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-79.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
63.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-574.45MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-50.26MCNYFY2025 · Dec 31, 2025Capital Expenditures
-40.03MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.70MCNYFY2025 · Dec 31, 2025Sale of Investments
15.09MCNYFY2025 · Dec 31, 2025Other Investing Activity
-9.85MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-40.48MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.28BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.22BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-53.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
74.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
84.16MCNYFY2025 · Dec 31, 2025Shares Outstanding
211.09MSharesUpdated Sep 22, 2026Float Shares
127.73MSharesUpdated Sep 22, 2026% Held by Insiders
40.57%vs all stocks
% Held by Institutions
0.63%vs all stocks
Total Cash (MRQ)
845.04MCNY126.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.03CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.74BCNY259.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.05xvs Aluminum peers
Current Ratio (MRQ)
1.07xvs Aluminum peers
Book Value per Share (MRQ)
7.93CNYUpdated Sep 22, 2026Total Assets
4.33BCNY646.89M · vs all stocks (USD)
Total Current Assets
2.49BCNYFY2025 · Dec 31, 2025Total Liabilities
2.70BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.84BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
403.35MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.29BCNYFY2025 · Dec 31, 2025Cash
160.61MCNYFY2025 · Dec 31, 2025Cash Equivalents
188.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
349.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
774.31MCNYFY2025 · Dec 31, 2025Inventory
433.11MCNYFY2025 · Dec 31, 2025Accounts Payable
380.91MCNYFY2025 · Dec 31, 2025Short-term Debt
1.34BCNYFY2025 · Dec 31, 2025Other Current Liabilities
493.92MCNYFY2025 · Dec 31, 2025Long-term Debt
317.30MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.14MCNYFY2025 · Dec 31, 2025Common Stock (Book)
211.09MCNYFY2025 · Dec 31, 2025Retained Earnings
188.22MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.64BCNY244.37M · vs all stocks (USD)
Treasury Stock
30.00MCNYFY2025 · Dec 31, 202552-Week Low
15.34CNYUpdated Sep 22, 202652-Week High
39.82CNYUpdated Sep 22, 202652-Week Change
11.97%vs all stocks
Beta
0.5120xvs all stocks
50-Day MA
19.67CNYUpdated Sep 22, 2026200-Day MA
25.02CNYUpdated Sep 22, 2026Avg 10-Day Volume
15.06MSharesUpdated Sep 22, 2026Avg 30-Day Volume
12.91MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.1700CNYUpdated 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 2.09: grey zoneSignificant
Altman Z-Score: 2.09
Low earnings qualitySignificant
Earnings Quality Score: -4.10
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 $552.11M, above the global median of $548.88MNotable
Revenue (USD): 552,110,426.125Global Median: 548,883,780.48
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