CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $598.05M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.69: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.44%Above 5Y avg (1.00%)
Annual Rate
CNY 0.06Paid unknown
Payout Ratio
7.7%Sustainable
Payback Period
70.8 yr
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.71BCNY552.66M · vs all stocks (USD)
Trailing P/E
22.05xvs Oil & Gas Refining & Marketing peers
Revenue (TTM)
4.01BCNY598.05M · vs all stocks (USD)
Profit Margin
4.19%vs Oil & Gas Refining & Marketing peers
Beta
0.1360xvs all stocks
52-Week Change
19.26%vs all stocks
Forward Annual Dividend Yield
1.44%vs all stocks
Market Capitalization
3.71BCNY552.66M · vs all stocks (USD)
Enterprise Value
4.78BCNY713.47M · vs all stocks (USD)
Trailing P/E
22.05xvs Oil & Gas Refining & Marketing peers
Forward P/E
18.22xvs Oil & Gas Refining & Marketing peers
Price to Sales (TTM)
0.9197xvs Oil & Gas Refining & Marketing peers
Price to Book (MRQ)
1.18xvs Oil & Gas Refining & Marketing peers
Enterprise to Revenue
1.19xvs Oil & Gas Refining & Marketing peers
Enterprise to EBITDA
11.64xvs Oil & Gas Refining & Marketing peers
Gross Margin
14.80%vs Oil & Gas Refining & Marketing peers
Profit Margin
4.19%vs Oil & Gas Refining & Marketing peers
Operating Margin
9.35%vs Oil & Gas Refining & Marketing peers
Return on Assets (TTM)
3.02%vs Oil & Gas Refining & Marketing peers
Return on Equity (TTM)
6.63%vs Oil & Gas Refining & Marketing peers
Revenue (TTM)
4.01BCNY598.05M · vs all stocks (USD)
Revenue per Share (TTM)
4.56CNYUpdated Sep 18, 2026Quarterly Revenue Growth
-3.30%vs Oil & Gas Refining & Marketing peers
Gross Profit (TTM)
613.70MCNY91.54M · vs all stocks (USD)
EBITDA (TTM)
410.85MCNY61.28M · vs all stocks (USD)
Net Income (TTM)
167.92MCNY25.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.90%vs Oil & Gas Refining & Marketing peers
Operating Cash Flow (TTM)
456.85MCNY68.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-105.58MCNY-15.75M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0600CNYUpdated Sep 18, 2026Forward Annual Dividend Yield
1.44%vs all stocks
Trailing Annual Dividend Rate
0.0600CNYUpdated Sep 18, 2026Trailing Annual Dividend Yield
1.44%vs all stocks
5-Year Average Dividend Yield
1.00%vs all stocks
Payout Ratio
7.74%vs Oil & Gas Refining & Marketing peers
Minority Interest (Equity)
327.36MCNYFY2025 · Dec 31, 2025Revenue
4.17BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.49BCNYFY2025 · Dec 31, 2025Gross Profit
679.14MCNYFY2025 · Dec 31, 2025Operating Income
322.03MCNY48.03M · vs all stocks (USD)
Pre-tax Income
265.58MCNYFY2025 · Dec 31, 2025Income Tax Expense
60.38MCNYFY2025 · Dec 31, 2025Net Income
205.20MCNYFY2025 · Dec 31, 2025EBIT
328.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
477.87MCNYFY2025 · Dec 31, 2025Research & Development
22.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
73.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
62.53MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
205.20MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-49.43MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
269.85MCNYFY2025 · Dec 31, 2025Free Cash Flow
121.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
427.43MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
205.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
66.65MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-58.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
56.02MCNYFY2025 · Dec 31, 2025Capital Expenditures
-148.41MCNYFY2025 · Dec 31, 2025Net Acquisitions
2.78MCNYFY2025 · Dec 31, 2025Sale of Investments
221.15MCNYFY2025 · Dec 31, 2025Other Investing Activity
-63.99MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
11.52MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
887.35MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.18BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-91.37MCNYFY2025 · Dec 31, 2025Other Financing Charges
12.53MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-374.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
880.08MSharesUpdated Sep 18, 2026Float Shares
641.80MSharesUpdated Sep 18, 2026% Held by Insiders
28.43%vs all stocks
% Held by Institutions
0.62%vs all stocks
Total Cash (MRQ)
514.73MCNY76.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5850CNYUpdated Sep 18, 2026Total Debt (MRQ)
1.31BCNY194.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3785xvs Oil & Gas Refining & Marketing peers
Current Ratio (MRQ)
0.7080xvs Oil & Gas Refining & Marketing peers
Book Value per Share (MRQ)
3.54CNYUpdated Sep 18, 2026Total Assets
6.24BCNY930.30M · vs all stocks (USD)
Total Current Assets
1.77BCNYFY2025 · Dec 31, 2025Total Liabilities
2.86BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.47BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
380.57MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.47BCNYFY2025 · Dec 31, 2025Cash
412.43MCNYFY2025 · Dec 31, 2025Cash Equivalents
150.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
562.61MCNYFY2025 · Dec 31, 2025Accounts Receivable
458.70MCNYFY2025 · Dec 31, 2025Inventory
343.62MCNYFY2025 · Dec 31, 2025Accounts Payable
742.80MCNYFY2025 · Dec 31, 2025Short-term Debt
965.93MCNYFY2025 · Dec 31, 2025Other Current Liabilities
52.49MCNYFY2025 · Dec 31, 2025Long-term Debt
232.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
880.08MCNYFY2025 · Dec 31, 2025Retained Earnings
921.03MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.38BCNY504.37M · vs all stocks (USD)
52-Week Low
3.39CNYUpdated Sep 18, 202652-Week High
6.70CNYUpdated Sep 18, 202652-Week Change
19.26%vs all stocks
Beta
0.1360xvs all stocks
50-Day MA
4.07CNYUpdated Sep 18, 2026200-Day MA
4.56CNYUpdated Sep 18, 2026Avg 10-Day Volume
15.23MSharesUpdated Sep 18, 2026Avg 30-Day Volume
17.32MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
0.1900CNYUpdated 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 1.69: grey zoneSignificant
Altman Z-Score: 1.69
High earnings qualityNotable
Earnings Quality Score: 0.73
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $598.05M, above the global median of $548.88MNotable
Revenue (USD): 598,050,819.717Global Median: 548,883,780.48
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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.