CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 5.18: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.77BCNY562.23M · vs all stocks (USD)
Revenue (TTM)
1.40BCNY209.65M · vs all stocks (USD)
Profit Margin
-13.76%Beta
0.3780xvs all stocks
52-Week Change
-17.28%vs all stocks
Market Capitalization
3.77BCNY562.23M · vs all stocks (USD)
Enterprise Value
3.25BCNY485.06M · vs all stocks (USD)
Price to Sales (TTM)
2.60xPrice to Book (MRQ)
2.32xEnterprise to Revenue
2.31xEnterprise to EBITDA
-34.30xGross Margin
39.34%Profit Margin
-13.76%Operating Margin
-1.92%Return on Assets (TTM)
-5.50%Return on Equity (TTM)
-14.90%Revenue (TTM)
1.40BCNY209.65M · vs all stocks (USD)
Revenue per Share (TTM)
3.15CNYUpdated Sep 22, 2026Quarterly Revenue Growth
11.70%Gross Profit (TTM)
403.98MCNY60.33M · vs all stocks (USD)
EBITDA (TTM)
-94.69MCNY-14.14M · vs all stocks (USD)
Net Income (TTM)
-193.17MCNY-28.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.55%Operating Cash Flow (TTM)
36.67MCNY5.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
38.28MCNY5.72M · vs all stocks (USD)
5-Year Average Dividend Yield
1.30%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-60.68MCNYFY2025 · Dec 31, 2025Revenue
1.33BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
962.39MCNYFY2025 · Dec 31, 2025Gross Profit
369.30MCNYFY2025 · Dec 31, 2025Operating Income
-124.80MCNY-18.64M · vs all stocks (USD)
Pre-tax Income
-269.51MCNYFY2025 · Dec 31, 2025Income Tax Expense
-26.76MCNYFY2025 · Dec 31, 2025Net Income
-242.75MCNYFY2025 · Dec 31, 2025EBIT
-268.03MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-40.94MCNYFY2025 · Dec 31, 2025Research & Development
37.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
234.92MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
354.48KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.48MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
594.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
594.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-242.75MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
52.55MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-180.31MCNYFY2025 · Dec 31, 2025Free Cash Flow
-203.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
303.90MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-242.75MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
47.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-23.49MCNYFY2025 · Dec 31, 2025Purchase of Investments
-30.00MCNYFY2025 · Dec 31, 2025Sale of Investments
157.62MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
104.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
21.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-46.93MCNYFY2025 · Dec 31, 2025Other Financing Charges
-22.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-48.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
600.48MSharesUpdated Sep 22, 2026Float Shares
174.68MSharesUpdated Sep 22, 2026% Held by Insiders
68.20%vs all stocks
% Held by Institutions
1.03%vs all stocks
Total Cash (MRQ)
149.48MCNY22.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2550CNYUpdated Sep 22, 2026Total Debt (MRQ)
27.71MCNY4.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0188xCurrent Ratio (MRQ)
2.20xBook Value per Share (MRQ)
2.62CNYUpdated Sep 22, 2026Total Assets
1.96BCNY292.72M · vs all stocks (USD)
Total Current Assets
801.91MCNYFY2025 · Dec 31, 2025Total Liabilities
493.06MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.16BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
47.32MCNYFY2025 · Dec 31, 2025Total Current Liabilities
445.74MCNYFY2025 · Dec 31, 2025Cash
300.94MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
309.88MCNYFY2025 · Dec 31, 2025Other Short-term Investments
30.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
104.16MCNYFY2025 · Dec 31, 2025Inventory
201.56MCNYFY2025 · Dec 31, 2025Accounts Payable
164.35MCNYFY2025 · Dec 31, 2025Short-term Debt
27.62MCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.76MCNYFY2025 · Dec 31, 2025Long-term Debt
2.02MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
892.59KCNYFY2025 · Dec 31, 2025Common Stock (Book)
600.48MCNYFY2025 · Dec 31, 2025Retained Earnings
214.03MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.47BCNY219.09M · vs all stocks (USD)
Treasury Stock
100.00MCNYFY2025 · Dec 31, 202552-Week Low
4.62CNYUpdated Sep 22, 202652-Week High
9.10CNYUpdated Sep 22, 202652-Week Change
-17.28%vs all stocks
Beta
0.3780xvs all stocks
50-Day MA
5.82CNYUpdated Sep 22, 2026200-Day MA
6.49CNYUpdated Sep 22, 2026Avg 10-Day Volume
7.81MSharesUpdated Sep 22, 2026Avg 30-Day Volume
12.33MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.3200CNYUpdated 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 5.18: safe zoneNotable
Altman Z-Score: 5.18
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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