CompanyGraph
What stands out
- Most companies in its industry are flow businesses; this one is a production business
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $68.8M, above the global median of $16.24M
- FinancialsAltman Z-Score 1.11: grey zone
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a production business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.30%
Annual Rate
CNY 0.20Paid unknown
Payout Ratio
62.4%Moderate
Payback Period
23.9 yr
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.97BCNY1.03B · vs all stocks (USD)
Trailing P/E
15.13xvs Infrastructure Operations peers
Revenue (TTM)
1.63BCNY241.86M · vs all stocks (USD)
Profit Margin
28.84%vs Infrastructure Operations peers
Beta
0.4890xvs all stocks
52-Week Change
-4.04%vs all stocks
Forward Annual Dividend Yield
4.30%vs all stocks
Market Capitalization
6.97BCNY1.03B · vs all stocks (USD)
Enterprise Value
12.15BCNY1.80B · vs all stocks (USD)
Trailing P/E
15.13xvs Infrastructure Operations peers
Price to Sales (TTM)
4.35xvs Infrastructure Operations peers
Price to Book (MRQ)
1.26xvs Infrastructure Operations peers
Enterprise to Revenue
7.45xvs Infrastructure Operations peers
Enterprise to EBITDA
9.50xvs Infrastructure Operations peers
Gross Margin
56.64%vs Infrastructure Operations peers
Profit Margin
28.84%vs Infrastructure Operations peers
Operating Margin
52.43%vs Infrastructure Operations peers
Return on Assets (TTM)
3.89%vs Infrastructure Operations peers
Return on Equity (TTM)
8.48%vs Infrastructure Operations peers
Revenue (TTM)
1.63BCNY241.86M · vs all stocks (USD)
Revenue per Share (TTM)
1.11CNYUpdated Aug 18, 2026Quarterly Revenue Growth
0.50%vs Infrastructure Operations peers
Gross Profit (TTM)
850.18MCNY126.08M · vs all stocks (USD)
EBITDA (TTM)
733.05MCNY108.71M · vs all stocks (USD)
Net Income (TTM)
470.31MCNY69.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.70%vs Infrastructure Operations peers
Operating Cash Flow (TTM)
1.19BCNY176.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
463.95MCNY68.80M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
4.30%vs all stocks
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
4.30%vs all stocks
Payout Ratio
62.38%vs Infrastructure Operations peers
Revenue
1.63BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
776.30MCNYFY2025 · Dec 31, 2025Gross Profit
853.04MCNYFY2025 · Dec 31, 2025Operating Income
775.12MCNY114.95M · vs all stocks (USD)
Pre-tax Income
630.06MCNYFY2025 · Dec 31, 2025Income Tax Expense
164.83MCNYFY2025 · Dec 31, 2025Net Income
465.23MCNYFY2025 · Dec 31, 2025EBIT
784.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.30BCNYFY2025 · Dec 31, 2025Research & Development
5.03MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
154.82MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3171CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3171CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.47BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.47BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
465.23MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
618.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
595.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.22BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
465.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
159.32MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-22.44MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-22.44MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-524.44MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-449.34MCNYFY2025 · Dec 31, 2025Other Financing Charges
-61.54MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.04BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.47BSharesUpdated Aug 18, 2026Float Shares
320.58MSharesUpdated Aug 18, 2026% Held by Insiders
81.50%vs all stocks
% Held by Institutions
1.31%vs all stocks
Total Cash (MRQ)
803.08MCNY119.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5470CNYUpdated Aug 18, 2026Total Debt (MRQ)
5.85BCNY868.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.04xvs Infrastructure Operations peers
Current Ratio (MRQ)
1.13xvs Infrastructure Operations peers
Book Value per Share (MRQ)
3.84CNYUpdated Aug 18, 2026Total Assets
12.16BCNY1.80B · vs all stocks (USD)
Total Current Assets
1.31BCNYFY2025 · Dec 31, 2025Total Liabilities
6.64BCNYFY2025 · Dec 31, 2025Total Non-current Assets
10.84BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.63BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.01BCNYFY2025 · Dec 31, 2025Cash
1.22BCNYFY2025 · Dec 31, 2025Cash Equivalents
13.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.23BCNYFY2025 · Dec 31, 2025Accounts Receivable
71.69MCNYFY2025 · Dec 31, 2025Inventory
1.35MCNYFY2025 · Dec 31, 2025Accounts Payable
379.65MCNYFY2025 · Dec 31, 2025Short-term Debt
248.71MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.68MCNYFY2025 · Dec 31, 2025Long-term Debt
5.61BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.47BCNYFY2025 · Dec 31, 2025Retained Earnings
932.78MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.52BCNY818.50M · vs all stocks (USD)
52-Week Low
4.20CNYUpdated Aug 18, 202652-Week High
6.50CNYUpdated Aug 18, 202652-Week Change
-4.04%vs all stocks
Beta
0.4890xvs all stocks
50-Day MA
4.61CNYUpdated Aug 18, 2026200-Day MA
5.10CNYUpdated Aug 18, 2026Avg 10-Day Volume
4.43MSharesUpdated Aug 18, 2026Avg 30-Day Volume
4.70MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.3200CNYUpdated Aug 18, 20264 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 patternsIs this company financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Most companies in its industry are flow businesses; this one is a production businessSignificant
Industry peers: 47.00Share on the common pattern %: 77.00
Financial Health
Altman Z-Score 1.11: grey zoneSignificant
Altman Z-Score: 1.11
High earnings qualityNotable
Earnings Quality Score: 1.25
High structural barrier to entryNotable
Barrier to Entry: 0.58
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $68.8M, above the global median of $16.24MNotable
Levered free cash flow (USD): 68,803,882.285Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Carvana Co.
2 interpretationsDebt Falling While Share Count RisesMulti-Year Cash Increase With FCF And Debt Decrease
HD Hyundai Co., Ltd.
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