CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- FinancialsAltman Z-Score 2.2: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.35%Below 5Y avg (0.95%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 7, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.75BCNY409.07M · vs all stocks (USD)
Trailing P/E
71.38xvs Oil & Gas Refining & Marketing peers
Revenue (TTM)
2.08BCNY308.63M · vs all stocks (USD)
Profit Margin
1.77%vs Oil & Gas Refining & Marketing peers
Beta
0.6080xvs all stocks
52-Week Change
-4.50%vs all stocks
Market Capitalization
2.75BCNY409.07M · vs all stocks (USD)
Enterprise Value
3.29BCNY489.35M · vs all stocks (USD)
Trailing P/E
71.38xvs Oil & Gas Refining & Marketing peers
PEG Ratio
-4.73xvs Oil & Gas Refining & Marketing peers
Price to Sales (TTM)
1.32xvs Oil & Gas Refining & Marketing peers
Price to Book (MRQ)
1.33xvs Oil & Gas Refining & Marketing peers
Enterprise to Revenue
1.59xvs Oil & Gas Refining & Marketing peers
Enterprise to EBITDA
24.30xvs Oil & Gas Refining & Marketing peers
Gross Margin
12.05%vs Oil & Gas Refining & Marketing peers
Profit Margin
1.77%vs Oil & Gas Refining & Marketing peers
Operating Margin
5.53%vs Oil & Gas Refining & Marketing peers
Return on Assets (TTM)
1.73%vs Oil & Gas Refining & Marketing peers
Return on Equity (TTM)
1.79%vs Oil & Gas Refining & Marketing peers
Revenue (TTM)
2.08BCNY308.63M · vs all stocks (USD)
Revenue per Share (TTM)
4.33CNYUpdated Aug 20, 2026Quarterly Revenue Growth
25.50%vs Oil & Gas Refining & Marketing peers
Gross Profit (TTM)
251.31MCNY37.32M · vs all stocks (USD)
EBITDA (TTM)
163.00MCNY24.21M · vs all stocks (USD)
Net Income (TTM)
36.70MCNY5.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.30%vs Oil & Gas Refining & Marketing peers
Operating Cash Flow (TTM)
-24.80MCNY-3.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-209.71MCNY-31.15M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.35%vs all stocks
5-Year Average Dividend Yield
0.95%vs all stocks
Payout Ratio
0.00%vs Oil & Gas Refining & Marketing peers
Minority Interest (Equity)
-292.72KCNYFY2025 · Dec 31, 2025Revenue
1.99BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.74BCNYFY2025 · Dec 31, 2025Gross Profit
244.85MCNYFY2025 · Dec 31, 2025Operating Income
121.33MCNY18.02M · vs all stocks (USD)
Pre-tax Income
53.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
15.92MCNYFY2025 · Dec 31, 2025Net Income
37.90MCNYFY2025 · Dec 31, 2025EBIT
103.05MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
163.00MCNYFY2025 · Dec 31, 2025Research & Development
28.49MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
49.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0791CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0791CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
480.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
480.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
37.90MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
115.33KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-148.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
-299.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
515.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
37.90MCNYFY2025 · Dec 31, 2025Other Non-cash Items
51.26MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-240.16MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.09MCNYFY2025 · Dec 31, 2025Capital Expenditures
-150.46MCNYFY2025 · Dec 31, 2025Net Acquisitions
124.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-100.27KCNYFY2025 · Dec 31, 2025Sale of Investments
566.48KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-26.00MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
928.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-643.71MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-41.20MCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
230.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
480.69MSharesUpdated Aug 20, 2026Float Shares
468.14MSharesUpdated Aug 20, 2026% Held by Insiders
28.18%vs all stocks
% Held by Institutions
0.58%vs all stocks
Total Cash (MRQ)
474.57MCNY70.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9870CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.04BCNY155.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5066xvs Oil & Gas Refining & Marketing peers
Current Ratio (MRQ)
1.10xvs Oil & Gas Refining & Marketing peers
Book Value per Share (MRQ)
4.29CNYUpdated Aug 20, 2026Total Assets
3.65BCNY541.62M · vs all stocks (USD)
Total Current Assets
1.71BCNYFY2025 · Dec 31, 2025Total Liabilities
1.59BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.93BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
85.08MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.51BCNYFY2025 · Dec 31, 2025Cash
521.53MCNYFY2025 · Dec 31, 2025Cash Equivalents
51.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
572.58MCNYFY2025 · Dec 31, 2025Accounts Receivable
752.42MCNYFY2025 · Dec 31, 2025Inventory
68.73MCNYFY2025 · Dec 31, 2025Accounts Payable
340.99MCNYFY2025 · Dec 31, 2025Short-term Debt
961.62MCNYFY2025 · Dec 31, 2025Other Current Liabilities
107.25MCNYFY2025 · Dec 31, 2025Long-term Debt
76.41MCNYFY2025 · Dec 31, 2025Common Stock (Book)
480.69MCNYFY2025 · Dec 31, 2025Retained Earnings
1.19BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.05BCNY305.20M · vs all stocks (USD)
52-Week Low
4.90CNYUpdated Aug 20, 202652-Week High
8.26CNYUpdated Aug 20, 202652-Week Change
-4.50%vs all stocks
Beta
0.6080xvs all stocks
50-Day MA
5.57CNYUpdated Aug 20, 2026200-Day MA
6.25CNYUpdated Aug 20, 2026Avg 10-Day Volume
13.37MSharesUpdated Aug 20, 2026Avg 30-Day Volume
11.85MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0800CNYUpdated Aug 20, 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?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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): 5,450,379.831Operating Cash Flow (USD, TTM): -3,682,715.584
Financial Health
Altman Z-Score 2.2: grey zoneSignificant
Altman Z-Score: 2.20
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.