CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $24.63M, above the global median of $18.73M
- FinancialsAltman Z-Score 5.52: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.78BCNY1.16B · vs all stocks (USD)
Trailing P/E
303.57xRevenue (TTM)
1.42BCNY211.39M · vs all stocks (USD)
Profit Margin
1.67%Beta
1.10xvs all stocks
52-Week Change
234.87%vs all stocks
Market Capitalization
7.78BCNY1.16B · vs all stocks (USD)
Enterprise Value
7.96BCNY1.19B · vs all stocks (USD)
Trailing P/E
303.57xPrice to Sales (TTM)
5.38xPrice to Book (MRQ)
8.41xEnterprise to Revenue
5.62xEnterprise to EBITDA
46.22xGross Margin
13.14%Profit Margin
1.67%Operating Margin
5.02%Return on Assets (TTM)
3.40%Return on Equity (TTM)
2.40%Revenue (TTM)
1.42BCNY211.39M · vs all stocks (USD)
Revenue per Share (TTM)
3.97CNYUpdated Sep 18, 2026Quarterly Revenue Growth
-5.70%Gross Profit (TTM)
222.01MCNY33.12M · vs all stocks (USD)
EBITDA (TTM)
90.74MCNY13.53M · vs all stocks (USD)
Net Income (TTM)
23.59MCNY3.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.70%Operating Cash Flow (TTM)
179.10MCNY26.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
165.14MCNY24.63M · vs all stocks (USD)
Minority Interest (Equity)
86.02MCNYFY2025 · Dec 31, 2025Revenue
1.52BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.30BCNYFY2025 · Dec 31, 2025Gross Profit
215.26MCNYFY2025 · Dec 31, 2025Operating Income
109.38MCNY16.32M · vs all stocks (USD)
Pre-tax Income
37.36MCNYFY2025 · Dec 31, 2025Income Tax Expense
17.09MCNYFY2025 · Dec 31, 2025Net Income
20.26MCNYFY2025 · Dec 31, 2025EBIT
54.32MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
158.72MCNYFY2025 · Dec 31, 2025Research & Development
289.60KCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.69MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
339.79KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.96MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0570CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0570CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
356.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
356.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
73.60KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-43.26MCNYFY2025 · Dec 31, 2025Free Cash Flow
-89.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
140.57MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.34MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-103.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.58MCNYFY2025 · Dec 31, 2025Capital Expenditures
-46.16MCNYFY2025 · Dec 31, 2025Sale of Investments
3.88MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-42.28MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
343.89MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-411.49MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-17.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
4.44MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-80.21MCNYFY2025 · Dec 31, 2025Shares Outstanding
358.63MSharesUpdated Sep 18, 2026Float Shares
215.16MSharesUpdated Sep 18, 2026% Held by Insiders
50.02%vs all stocks
% Held by Institutions
0.10%vs all stocks
Total Cash (MRQ)
85.77MCNY12.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2410CNYUpdated Sep 18, 2026Total Debt (MRQ)
408.94MCNY61.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4155xCurrent Ratio (MRQ)
0.7540xBook Value per Share (MRQ)
2.53CNYUpdated Sep 18, 2026Total Assets
1.91BCNY284.57M · vs all stocks (USD)
Total Current Assets
487.05MCNYFY2025 · Dec 31, 2025Total Liabilities
953.57MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.42BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
210.07MCNYFY2025 · Dec 31, 2025Total Current Liabilities
743.50MCNYFY2025 · Dec 31, 2025Cash
139.96MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
150.87MCNYFY2025 · Dec 31, 2025Accounts Receivable
123.58MCNYFY2025 · Dec 31, 2025Inventory
70.03MCNYFY2025 · Dec 31, 2025Accounts Payable
176.61MCNYFY2025 · Dec 31, 2025Short-term Debt
290.48MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.75MCNYFY2025 · Dec 31, 2025Long-term Debt
191.27MCNYFY2025 · Dec 31, 2025Common Stock (Book)
358.63MCNYFY2025 · Dec 31, 2025Retained Earnings
-146.96MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
954.24MCNY142.33M · vs all stocks (USD)
Treasury Stock
17.00MCNYFY2025 · Dec 31, 202552-Week Low
6.08CNYUpdated Sep 18, 202652-Week High
27.99CNYUpdated Sep 18, 202652-Week Change
234.87%vs all stocks
Beta
1.10xvs all stocks
50-Day MA
21.76CNYUpdated Sep 18, 2026200-Day MA
18.53CNYUpdated Sep 18, 2026Avg 10-Day Volume
11.14MSharesUpdated Sep 18, 2026Avg 30-Day Volume
21.11MSharesUpdated 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 5.52: safe zoneNotable
Altman Z-Score: 5.52
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is $24.63M, above the global median of $18.73MNotable
Levered free cash flow (USD): 24,632,879.04Global Median: 18,729,043.027
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.