CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$307M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.67: distress zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.72%Above 5Y avg (3.02%)
Annual Rate
CNY 0.27Paid annual
Payout Ratio
27.0%Sustainable
Payback Period
26.8 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.08BCNY1.06B · vs all stocks (USD)
Trailing P/E
7.29xRevenue (TTM)
5.49BCNY818.96M · vs all stocks (USD)
Profit Margin
18.74%Beta
0.2410xvs all stocks
52-Week Change
-13.05%vs all stocks
Market Capitalization
7.08BCNY1.06B · vs all stocks (USD)
Enterprise Value
34.01BCNY5.07B · vs all stocks (USD)
Trailing P/E
7.29xPrice to Sales (TTM)
1.29xPrice to Book (MRQ)
0.6226xEnterprise to Revenue
6.20xEnterprise to EBITDA
14.46xGross Margin
58.45%Profit Margin
18.74%Operating Margin
43.20%Return on Assets (TTM)
2.61%Return on Equity (TTM)
8.82%Revenue (TTM)
5.49BCNY818.96M · vs all stocks (USD)
Revenue per Share (TTM)
5.58CNYUpdated Sep 18, 2026Quarterly Revenue Growth
-8.00%Gross Profit (TTM)
2.66BCNY396.75M · vs all stocks (USD)
EBITDA (TTM)
2.24BCNY334.23M · vs all stocks (USD)
Net Income (TTM)
986.06MCNY147.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.90%Operating Cash Flow (TTM)
649.45MCNY96.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.06BCNY-307.00M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2700CNYUpdated Sep 18, 2026Trailing Annual Dividend Yield
3.72%vs all stocks
5-Year Average Dividend Yield
3.02%vs all stocks
Payout Ratio
26.98%Minority Interest (Equity)
901.80MCNYFY2025 · Dec 31, 2025Revenue
5.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.95BCNYFY2025 · Dec 31, 2025Gross Profit
2.59BCNYFY2025 · Dec 31, 2025Operating Income
2.13BCNY317.63M · vs all stocks (USD)
Pre-tax Income
1.15BCNYFY2025 · Dec 31, 2025Income Tax Expense
51.33MCNYFY2025 · Dec 31, 2025Net Income
1.09BCNYFY2025 · Dec 31, 2025EBIT
1.88BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.65BCNYFY2025 · Dec 31, 2025Research & Development
192.30MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
63.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
731.23MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.06CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.06CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.01BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.01BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.09BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-19.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-224.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.70BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.46BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.09BCNYFY2025 · Dec 31, 2025Other Non-cash Items
732.29MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.99BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-56.76MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.48BCNYFY2025 · Dec 31, 2025Other Investing Activity
219.08KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.48BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.48BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.99BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.02BCNYFY2025 · Dec 31, 2025Other Financing Charges
450.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.91BCNYFY2025 · Dec 31, 2025Shares Outstanding
974.68MSharesUpdated Sep 18, 2026Float Shares
215.02MSharesUpdated Sep 18, 2026% Held by Insiders
72.95%vs all stocks
% Held by Institutions
7.33%vs all stocks
Total Cash (MRQ)
1.48BCNY220.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.52CNYUpdated Sep 18, 2026Total Debt (MRQ)
27.51BCNY4.10B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.23xCurrent Ratio (MRQ)
1.82xBook Value per Share (MRQ)
11.71CNYUpdated Sep 18, 2026Total Assets
45.19BCNY6.74B · vs all stocks (USD)
Total Current Assets
13.65BCNYFY2025 · Dec 31, 2025Total Liabilities
33.18BCNYFY2025 · Dec 31, 2025Total Non-current Assets
31.54BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
25.62BCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.56BCNYFY2025 · Dec 31, 2025Cash
2.47BCNYFY2025 · Dec 31, 2025Cash Equivalents
8.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.48BCNYFY2025 · Dec 31, 2025Accounts Receivable
8.77BCNYFY2025 · Dec 31, 2025Inventory
31.41MCNYFY2025 · Dec 31, 2025Accounts Payable
3.94BCNYFY2025 · Dec 31, 2025Short-term Debt
2.83BCNYFY2025 · Dec 31, 2025Other Current Liabilities
236.76MCNYFY2025 · Dec 31, 2025Long-term Debt
23.45BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.42BCNYFY2025 · Dec 31, 2025Common Stock (Book)
974.68MCNYFY2025 · Dec 31, 2025Retained Earnings
3.79BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
12.01BCNY1.79B · vs all stocks (USD)
52-Week Low
6.91CNYUpdated Sep 18, 202652-Week High
9.56CNYUpdated Sep 18, 202652-Week Change
-13.05%vs all stocks
Beta
0.2410xvs all stocks
50-Day MA
7.33CNYUpdated Sep 18, 2026200-Day MA
8.05CNYUpdated Sep 18, 2026Avg 10-Day Volume
2.61MSharesUpdated Sep 18, 2026Avg 30-Day Volume
3.13MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
1.00CNYUpdated Sep 18, 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
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
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.82Altman Z-Score: 0.67
Financial Health
Altman Z-Score 0.67: distress zoneCritical
Altman Z-Score: 0.67
Low earnings qualitySignificant
Earnings Quality Score: -0.71
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is -$307M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -307,004,959.135Global P5: -202,685,365.334
Revenue is $818.96M, above the global median of $548.88MNotable
Revenue (USD): 818,961,466.921Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
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