CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $3.78B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.68: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
362.49BINR3.78B · vs all stocks (USD)
Trailing P/E
30.81xvs Conglomerates peers
Revenue (TTM)
246.91BINR2.57B · vs all stocks (USD)
Profit Margin
4.76%vs Conglomerates peers
Beta
0.6080xvs all stocks
52-Week Change
-11.18%vs all stocks
Market Capitalization
362.49BINR3.78B · vs all stocks (USD)
Enterprise Value
885.88BINR9.23B · vs all stocks (USD)
Trailing P/E
30.81xvs Conglomerates peers
PEG Ratio
-1.66xvs Conglomerates peers
Price to Sales (TTM)
1.47xvs Conglomerates peers
Price to Book (MRQ)
3.24xvs Conglomerates peers
Enterprise to Revenue
3.59xvs Conglomerates peers
Enterprise to EBITDA
23.38xvs Conglomerates peers
Gross Margin
39.57%vs Conglomerates peers
Profit Margin
4.76%vs Conglomerates peers
Operating Margin
8.10%vs Conglomerates peers
Return on Assets (TTM)
0.98%vs Conglomerates peers
Return on Equity (TTM)
5.35%vs Conglomerates peers
Revenue (TTM)
246.91BINR2.57B · vs all stocks (USD)
Revenue per Share (TTM)
733.05INRUpdated Sep 29, 2026Quarterly Revenue Growth
-4.70%vs Conglomerates peers
Gross Profit (TTM)
100.22BINR1.04B · vs all stocks (USD)
EBITDA (TTM)
62.59BINR652.27M · vs all stocks (USD)
Net Income (TTM)
11.76BINR122.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.60%vs Conglomerates peers
Operating Cash Flow (TTM)
-88.55BINR-922.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.41BINR129.28M · vs all stocks (USD)
5-Year Average Dividend Yield
0.54%vs all stocks
Payout Ratio
0.00%vs Conglomerates peers
Minority Interest (Equity)
120.08BINRFY2026 · Mar 31, 2026Revenue
222.37BINRFY2026 · Mar 31, 2026Cost of Goods Sold
140.30BINRFY2026 · Mar 31, 2026Gross Profit
82.07BINRFY2026 · Mar 31, 2026Operating Income
17.40BINR181.34M · vs all stocks (USD)
Pre-tax Income
33.93BINRFY2026 · Mar 31, 2026Income Tax Expense
9.82BINRFY2026 · Mar 31, 2026Net Income
24.12BINRFY2026 · Mar 31, 2026EBIT
58.63BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
64.31BINRFY2026 · Mar 31, 2026Other Operating Expenses
40.89BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
24.70BINRFY2026 · Mar 31, 2026EPS (Basic)
36.83INRFY2026 · Mar 31, 2026EPS (Diluted)
36.83INRFY2026 · Mar 31, 2026Basic Shares Outstanding
336.83MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
336.83MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-11.71BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-79.88BINRFY2026 · Mar 31, 2026Free Cash Flow
-85.51BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
22.86BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
33.93BINRFY2026 · Mar 31, 2026Stock-based Compensation
167.00MINRFY2026 · Mar 31, 2026Other Non-cash Items
-5.51BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-108.48BINRFY2026 · Mar 31, 2026Capital Expenditures
-5.62BINRFY2026 · Mar 31, 2026Net Acquisitions
-3.95BINRFY2026 · Mar 31, 2026Purchase of Investments
-223.50MINRFY2026 · Mar 31, 2026Sale of Investments
4.59BINRFY2026 · Mar 31, 2026Other Investing Activity
95.30MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-5.11BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
113.16BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-38.14BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
48.86BINRFY2026 · Mar 31, 2026Common Dividends Paid
-744.10MINRFY2026 · Mar 31, 2026Other Financing Charges
-6.71BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
116.43BINRFY2026 · Mar 31, 2026Shares Outstanding
336.85MSharesUpdated Sep 29, 2026Float Shares
45.21MSharesUpdated Sep 29, 2026% Held by Insiders
87.19%vs all stocks
% Held by Institutions
6.40%vs all stocks
Total Cash (MRQ)
112.28BINR1.17B · vs all stocks (USD)
Total Cash per Share (MRQ)
333.37INRUpdated Sep 29, 2026Total Debt (MRQ)
515.64BINR5.37B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.22xvs Conglomerates peers
Current Ratio (MRQ)
1.09xvs Conglomerates peers
Book Value per Share (MRQ)
331.84INRUpdated Sep 29, 2026Total Assets
1.26TINR13.16B · vs all stocks (USD)
Total Current Assets
879.64BINRFY2026 · Mar 31, 2026Total Liabilities
1.03TINRFY2026 · Mar 31, 2026Total Non-current Assets
383.39BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
226.99BINRFY2026 · Mar 31, 2026Total Current Liabilities
804.21BINRFY2026 · Mar 31, 2026Cash
19.27BINRFY2026 · Mar 31, 2026Cash Equivalents
11.21BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
30.49BINRFY2026 · Mar 31, 2026Other Short-term Investments
81.78BINRFY2026 · Mar 31, 2026Accounts Receivable
20.10BINRFY2026 · Mar 31, 2026Inventory
599.43BINRFY2026 · Mar 31, 2026Accounts Payable
86.57BINRFY2026 · Mar 31, 2026Short-term Debt
297.22BINRFY2026 · Mar 31, 2026Other Current Liabilities
391.18BINRFY2026 · Mar 31, 2026Long-term Debt
218.42BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
131.50MINRFY2026 · Mar 31, 2026Common Stock (Book)
336.80MINRFY2026 · Mar 31, 2026Retained Earnings
61.72BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
231.84BINR2.42B · vs all stocks (USD)
52-Week Low
744.20INRUpdated Sep 29, 202652-Week High
1.44KINRUpdated Sep 29, 202652-Week Change
-11.18%vs all stocks
Beta
0.6080xvs all stocks
50-Day MA
1.21KINRUpdated Sep 29, 2026200-Day MA
1.07KINRUpdated Sep 29, 2026Avg 10-Day Volume
119.71KSharesUpdated Sep 29, 2026Avg 30-Day Volume
113.76KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
34.93INRUpdated Sep 29, 20262 interpretations 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 patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 122,516,567.032Operating Cash Flow (USD, TTM): -922,769,129
Financial Health
Altman Z-Score 0.68: distress zoneCritical
Altman Z-Score: 0.68
Low earnings qualitySignificant
Earnings Quality Score: -2.05
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $3.78B, above the global median of $1.18BNotable
Market cap (USD): 3,777,460,480.547Global Median: 1,180,223,658.953
Revenue is $2.57B, above the global median of $548.88MNotable
Revenue (USD): 2,573,077,208.351Global Median: 548,883,780.48
Levered free cash flow is $129.28M, above the global median of $18.73MNotable
Levered free cash flow (USD): 129,275,631.3Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Changzhou Tiansheng New Materials Co., Ltd.
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