CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- FinancialsAltman Z-Score 3.84: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.95%Below 5Y avg (1.92%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
35.2%Sustainable
Last Ex-Dividend
Aug 12, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.18BCNY621.07M · vs all stocks (USD)
Trailing P/E
37.43xvs Oil & Gas Refining & Marketing peers
Revenue (TTM)
1.40BCNY207.40M · vs all stocks (USD)
Profit Margin
8.06%vs Oil & Gas Refining & Marketing peers
Beta
0.2660xvs all stocks
52-Week Change
-35.92%vs all stocks
Market Capitalization
4.18BCNY621.07M · vs all stocks (USD)
Enterprise Value
3.92BCNY581.58M · vs all stocks (USD)
Trailing P/E
37.43xvs Oil & Gas Refining & Marketing peers
Price to Sales (TTM)
2.97xvs Oil & Gas Refining & Marketing peers
Price to Book (MRQ)
1.51xvs Oil & Gas Refining & Marketing peers
Enterprise to Revenue
2.80xvs Oil & Gas Refining & Marketing peers
Enterprise to EBITDA
57.19xvs Oil & Gas Refining & Marketing peers
Gross Margin
12.73%vs Oil & Gas Refining & Marketing peers
Profit Margin
8.06%vs Oil & Gas Refining & Marketing peers
Operating Margin
4.00%vs Oil & Gas Refining & Marketing peers
Return on Assets (TTM)
1.02%vs Oil & Gas Refining & Marketing peers
Return on Equity (TTM)
4.11%vs Oil & Gas Refining & Marketing peers
Revenue (TTM)
1.40BCNY207.40M · vs all stocks (USD)
Revenue per Share (TTM)
2.65CNYUpdated Aug 20, 2026Quarterly Revenue Growth
9.20%vs Oil & Gas Refining & Marketing peers
Gross Profit (TTM)
179.33MCNY26.63M · vs all stocks (USD)
EBITDA (TTM)
157.74MCNY23.43M · vs all stocks (USD)
Net Income (TTM)
112.52MCNY16.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.70%vs Oil & Gas Refining & Marketing peers
Operating Cash Flow (TTM)
-49.35MCNY-7.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-306.53MCNY-45.53M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0750CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.95%vs all stocks
5-Year Average Dividend Yield
1.92%vs all stocks
Payout Ratio
35.19%vs Oil & Gas Refining & Marketing peers
Minority Interest (Equity)
6.15MCNYFY2025 · Dec 31, 2025Revenue
1.37BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.19BCNYFY2025 · Dec 31, 2025Gross Profit
171.33MCNYFY2025 · Dec 31, 2025Operating Income
51.97MCNY7.72M · vs all stocks (USD)
Pre-tax Income
140.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.31MCNYFY2025 · Dec 31, 2025Net Income
117.11MCNYFY2025 · Dec 31, 2025EBIT
141.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
185.61MCNYFY2025 · Dec 31, 2025Research & Development
0.00CNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
27.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.30MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2174CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2174CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
528.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
528.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
117.11MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.32MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-771.14MCNYFY2025 · Dec 31, 2025Free Cash Flow
-952.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
403.89MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
117.11MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.39MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-882.86MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.78MCNYFY2025 · Dec 31, 2025Capital Expenditures
-181.16MCNYFY2025 · Dec 31, 2025Net Acquisitions
-14.76MCNYFY2025 · Dec 31, 2025Purchase of Investments
-710.01MCNYFY2025 · Dec 31, 2025Sale of Investments
204.52MCNYFY2025 · Dec 31, 2025Other Investing Activity
280.35MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-421.05MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
343.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-100.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-39.82MCNYFY2025 · Dec 31, 2025Other Financing Charges
-119.83MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
83.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
528.00MSharesUpdated Aug 20, 2026Float Shares
234.73MSharesUpdated Aug 20, 2026% Held by Insiders
57.44%vs all stocks
% Held by Institutions
1.19%vs all stocks
Total Cash (MRQ)
599.07MCNY88.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.14CNYUpdated Aug 20, 2026Total Debt (MRQ)
384.55MCNY57.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1392xvs Oil & Gas Refining & Marketing peers
Current Ratio (MRQ)
1.46xvs Oil & Gas Refining & Marketing peers
Book Value per Share (MRQ)
5.22CNYUpdated Aug 20, 2026Total Assets
3.68BCNY547.27M · vs all stocks (USD)
Total Current Assets
1.40BCNYFY2025 · Dec 31, 2025Total Liabilities
934.58MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.29BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
39.77MCNYFY2025 · Dec 31, 2025Total Current Liabilities
894.81MCNYFY2025 · Dec 31, 2025Cash
396.68MCNYFY2025 · Dec 31, 2025Cash Equivalents
104.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
501.46MCNYFY2025 · Dec 31, 2025Other Short-term Investments
108.31MCNYFY2025 · Dec 31, 2025Accounts Receivable
26.81MCNYFY2025 · Dec 31, 2025Inventory
19.11MCNYFY2025 · Dec 31, 2025Accounts Payable
451.32MCNYFY2025 · Dec 31, 2025Short-term Debt
284.19MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.03MCNYFY2025 · Dec 31, 2025Long-term Debt
8.54MCNYFY2025 · Dec 31, 2025Common Stock (Book)
528.00MCNYFY2025 · Dec 31, 2025Retained Earnings
1.31BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.75BCNY408.47M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
6.79CNYUpdated Aug 20, 202652-Week High
13.27CNYUpdated Aug 20, 202652-Week Change
-35.92%vs all stocks
Beta
0.2660xvs all stocks
50-Day MA
7.56CNYUpdated Aug 20, 2026200-Day MA
9.65CNYUpdated Aug 20, 2026Avg 10-Day Volume
10.45MSharesUpdated Aug 20, 2026Avg 30-Day Volume
9.30MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2100CNYUpdated Aug 20, 20263 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 is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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): 16,711,774.569Operating Cash Flow (USD, TTM): -7,329,975.285
Financial Health
Altman Z-Score 3.84: safe zoneNotable
Altman Z-Score: 3.84
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Biomass and Biofuel Supply Chain
Biomass is material with a prior function and an alternative fate. Follow residues, crops, wood, oils, and wet streams through storage, conversion, use, credits, and return, asking what each route preserves, consumes, and displaces.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.