CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 5.02: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.63BCNY540.25M · vs all stocks (USD)
Revenue (TTM)
1.36BCNY202.40M · vs all stocks (USD)
Profit Margin
-14.14%Beta
0.3820xvs all stocks
52-Week Change
-25.22%vs all stocks
Market Capitalization
3.63BCNY540.25M · vs all stocks (USD)
Enterprise Value
3.32BCNY492.99M · vs all stocks (USD)
Price to Sales (TTM)
2.62xPrice to Book (MRQ)
2.26xEnterprise to Revenue
2.44xEnterprise to EBITDA
-33.13xGross Margin
37.50%Profit Margin
-14.14%Operating Margin
3.29%Return on Assets (TTM)
-5.56%Return on Equity (TTM)
-14.92%Revenue (TTM)
1.36BCNY202.40M · vs all stocks (USD)
Revenue per Share (TTM)
2.29CNYUpdated Aug 21, 2026Quarterly Revenue Growth
7.30%Gross Profit (TTM)
359.03MCNY53.39M · vs all stocks (USD)
EBITDA (TTM)
-100.07MCNY-14.88M · vs all stocks (USD)
Net Income (TTM)
-192.45MCNY-28.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.60%Operating Cash Flow (TTM)
15.16MCNY2.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
13.21MCNY1.96M · vs all stocks (USD)
5-Year Average Dividend Yield
1.30%vs all stocks
Payout Ratio
304.35%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-18.56M · 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 Aug 21, 2026Float Shares
174.68MSharesUpdated Aug 21, 2026% Held by Insiders
68.20%vs all stocks
% Held by Institutions
0.42%vs all stocks
Total Cash (MRQ)
187.40MCNY27.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3200CNYUpdated Aug 21, 2026Total Debt (MRQ)
17.16MCNY2.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0116xCurrent Ratio (MRQ)
2.27xBook Value per Share (MRQ)
2.62CNYUpdated Aug 21, 2026Total Assets
1.96BCNY291.50M · 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
1.47BCNY218.18M · vs all stocks (USD)
Treasury Stock
100.00MCNYFY2025 · Dec 31, 202552-Week Low
4.62CNYUpdated Aug 21, 202652-Week High
9.36CNYUpdated Aug 21, 202652-Week Change
-25.22%vs all stocks
Beta
0.3820xvs all stocks
50-Day MA
5.39CNYUpdated Aug 21, 2026200-Day MA
6.66CNYUpdated Aug 21, 2026Avg 10-Day Volume
22.38MSharesUpdated Aug 21, 2026Avg 30-Day Volume
19.90MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.3200CNYUpdated 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.
Financial Health
Altman Z-Score 5.02: safe zoneNotable
Altman Z-Score: 5.02
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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