CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $86.58M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.97: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.47BCNY816.64M · vs all stocks (USD)
Trailing P/E
54.57xRevenue (TTM)
749.90MCNY111.86M · vs all stocks (USD)
Profit Margin
12.78%Beta
0.4970xvs all stocks
52-Week Change
-17.72%vs all stocks
Market Capitalization
5.47BCNY816.64M · vs all stocks (USD)
Enterprise Value
4.28BCNY638.36M · vs all stocks (USD)
Trailing P/E
54.57xForward P/E
29.38xPrice to Sales (TTM)
7.15xPrice to Book (MRQ)
1.02xEnterprise to Revenue
5.71xEnterprise to EBITDA
17.55xGross Margin
50.45%Profit Margin
12.78%Operating Margin
18.27%Return on Assets (TTM)
1.43%Return on Equity (TTM)
2.25%Revenue (TTM)
749.90MCNY111.86M · vs all stocks (USD)
Revenue per Share (TTM)
0.5440CNYUpdated Sep 18, 2026Quarterly Revenue Growth
2.70%Gross Profit (TTM)
458.26MCNY68.35M · vs all stocks (USD)
EBITDA (TTM)
187.32MCNY27.94M · vs all stocks (USD)
Net Income (TTM)
95.81MCNY14.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.17%Operating Cash Flow (TTM)
463.03MCNY69.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
580.47MCNY86.58M · vs all stocks (USD)
5-Year Average Dividend Yield
5.85%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
888.53MCNYFY2025 · Dec 31, 2025Revenue
621.48MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
265.25MCNYFY2025 · Dec 31, 2025Gross Profit
356.23MCNYFY2025 · Dec 31, 2025Operating Income
139.24MCNY20.77M · vs all stocks (USD)
Pre-tax Income
142.19MCNYFY2025 · Dec 31, 2025Income Tax Expense
43.36MCNYFY2025 · Dec 31, 2025Net Income
98.82MCNYFY2025 · Dec 31, 2025EBIT
166.65MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
228.84MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
58.68MCNYFY2025 · Dec 31, 2025Other Operating Expenses
83.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
24.46MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.40BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.40BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
98.82MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-28.68MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
124.51MCNYFY2025 · Dec 31, 2025Free Cash Flow
123.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.77BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
98.82MCNYFY2025 · Dec 31, 2025Other Non-cash Items
25.63MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.25MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.31MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.21MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.88BCNYFY2025 · Dec 31, 2025Sale of Investments
3.87BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-14.30MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
60.57MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-59.60MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-23.81MCNYFY2025 · Dec 31, 2025Other Financing Charges
-45.76MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-68.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.40BSharesUpdated Sep 18, 2026Float Shares
523.04MSharesUpdated Sep 18, 2026% Held by Insiders
32.67%vs all stocks
% Held by Institutions
3.96%vs all stocks
Total Cash (MRQ)
2.52BCNY376.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.83CNYUpdated Sep 18, 2026Total Debt (MRQ)
712.21MCNY106.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1196xCurrent Ratio (MRQ)
3.32xBook Value per Share (MRQ)
3.73CNYUpdated Sep 18, 2026Total Assets
7.92BCNY1.18B · vs all stocks (USD)
Total Current Assets
5.02BCNYFY2025 · Dec 31, 2025Total Liabilities
1.91BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.90BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
521.55MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.39BCNYFY2025 · Dec 31, 2025Cash
1.66BCNYFY2025 · Dec 31, 2025Cash Equivalents
120.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.78BCNYFY2025 · Dec 31, 2025Other Short-term Investments
542.81MCNYFY2025 · Dec 31, 2025Accounts Receivable
15.97MCNYFY2025 · Dec 31, 2025Inventory
2.61BCNYFY2025 · Dec 31, 2025Accounts Payable
179.90MCNYFY2025 · Dec 31, 2025Short-term Debt
68.25MCNYFY2025 · Dec 31, 2025Other Current Liabilities
25.90MCNYFY2025 · Dec 31, 2025Long-term Debt
481.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.40BCNYFY2025 · Dec 31, 2025Retained Earnings
3.13BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.01BCNY895.78M · vs all stocks (USD)
Treasury Stock
82.83MCNYFY2025 · Dec 31, 202552-Week Low
3.69CNYUpdated Sep 18, 202652-Week High
7.81CNYUpdated Sep 18, 202652-Week Change
-17.72%vs all stocks
Beta
0.4970xvs all stocks
50-Day MA
4.07CNYUpdated Sep 18, 2026200-Day MA
5.10CNYUpdated Sep 18, 2026Avg 10-Day Volume
17.49MSharesUpdated Sep 18, 2026Avg 30-Day Volume
22.75MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
0.0700CNYUpdated Sep 18, 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 2.97: safe zoneNotable
Altman Z-Score: 2.97
High earnings qualityNotable
Earnings Quality Score: 0.71
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
Levered free cash flow is $86.58M, above the global median of $18.73MNotable
Levered free cash flow (USD): 86,582,983.956Global Median: 18,729,043.027
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