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
- ScaleRevenue is $987M, above the global median of $548.88M
- FinancialsAltman Z-Score 0.96: distress zone
- Interpretations2 currently firing — 2
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
3.29%Above 5Y avg (1.75%)
Annual Rate
CNY 0.39Paid annual
Payout Ratio
20.3%Sustainable
Payback Period
30.3 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.54BCNY1.12B · vs all stocks (USD)
Trailing P/E
6.16xvs Infrastructure Operations peers
Revenue (TTM)
6.62BCNY987.00M · vs all stocks (USD)
Profit Margin
18.40%vs Infrastructure Operations peers
Beta
0.2940xvs all stocks
52-Week Change
-18.30%vs all stocks
Market Capitalization
7.54BCNY1.12B · vs all stocks (USD)
Enterprise Value
24.65BCNY3.68B · vs all stocks (USD)
Trailing P/E
6.16xvs Infrastructure Operations peers
Forward P/E
6.36xvs Infrastructure Operations peers
Price to Sales (TTM)
1.14xvs Infrastructure Operations peers
Price to Book (MRQ)
0.7668xvs Infrastructure Operations peers
Enterprise to Revenue
3.73xvs Infrastructure Operations peers
Enterprise to EBITDA
7.93xvs Infrastructure Operations peers
Gross Margin
42.38%vs Infrastructure Operations peers
Profit Margin
18.40%vs Infrastructure Operations peers
Operating Margin
30.70%vs Infrastructure Operations peers
Return on Assets (TTM)
3.68%vs Infrastructure Operations peers
Return on Equity (TTM)
12.47%vs Infrastructure Operations peers
Revenue (TTM)
6.62BCNY987.00M · vs all stocks (USD)
Revenue per Share (TTM)
10.31CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-2.20%vs Infrastructure Operations peers
Gross Profit (TTM)
2.63BCNY392.08M · vs all stocks (USD)
EBITDA (TTM)
2.39BCNY356.18M · vs all stocks (USD)
Net Income (TTM)
1.22BCNY181.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.90%vs Infrastructure Operations peers
Operating Cash Flow (TTM)
2.00BCNY298.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
404.59MCNY60.35M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3860CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
3.29%vs all stocks
5-Year Average Dividend Yield
1.75%vs all stocks
Payout Ratio
20.35%vs Infrastructure Operations peers
Minority Interest (Equity)
1.11BCNYFY2025 · Dec 31, 2025Revenue
6.56BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.97BCNYFY2025 · Dec 31, 2025Gross Profit
2.59BCNYFY2025 · Dec 31, 2025Operating Income
2.06BCNY307.93M · vs all stocks (USD)
Pre-tax Income
1.72BCNYFY2025 · Dec 31, 2025Income Tax Expense
395.72MCNYFY2025 · Dec 31, 2025Net Income
1.33BCNYFY2025 · Dec 31, 2025EBIT
2.24BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.52BCNYFY2025 · Dec 31, 2025Research & Development
22.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
100.97MCNYFY2025 · Dec 31, 2025Other Operating Expenses
97.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
517.35MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.93CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.93CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
642.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
642.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.33BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-89.71MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
748.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
-394.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.08BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.33BCNYFY2025 · Dec 31, 2025Other Non-cash Items
555.26MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.15BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
14.47MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.14BCNYFY2025 · Dec 31, 2025Net Acquisitions
-281.75MCNYFY2025 · Dec 31, 2025Purchase of Investments
-71.25MCNYFY2025 · Dec 31, 2025Sale of Investments
231.18MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.26BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.53BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.94BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-735.47MCNYFY2025 · Dec 31, 2025Other Financing Charges
-454.23MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-596.13MCNYFY2025 · Dec 31, 2025Shares Outstanding
642.08MSharesUpdated Sep 19, 2026Float Shares
224.88MSharesUpdated Sep 19, 2026% Held by Insiders
66.38%vs all stocks
% Held by Institutions
8.19%vs all stocks
Total Cash (MRQ)
1.25BCNY186.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.95CNYUpdated Sep 19, 2026Total Debt (MRQ)
17.32BCNY2.58B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.59xvs Infrastructure Operations peers
Current Ratio (MRQ)
1.24xvs Infrastructure Operations peers
Book Value per Share (MRQ)
15.27CNYUpdated Sep 19, 2026Total Assets
32.57BCNY4.86B · vs all stocks (USD)
Total Current Assets
8.42BCNYFY2025 · Dec 31, 2025Total Liabilities
21.97BCNYFY2025 · Dec 31, 2025Total Non-current Assets
24.15BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
14.08BCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.90BCNYFY2025 · Dec 31, 2025Cash
1.08BCNYFY2025 · Dec 31, 2025Cash Equivalents
14.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.09BCNYFY2025 · Dec 31, 2025Accounts Receivable
5.15BCNYFY2025 · Dec 31, 2025Inventory
135.21MCNYFY2025 · Dec 31, 2025Accounts Payable
2.59BCNYFY2025 · Dec 31, 2025Short-term Debt
2.54BCNYFY2025 · Dec 31, 2025Other Current Liabilities
533.38MCNYFY2025 · Dec 31, 2025Long-term Debt
13.20BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
99.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
642.08MCNYFY2025 · Dec 31, 2025Retained Earnings
7.17BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.59BCNY1.58B · vs all stocks (USD)
52-Week Low
11.57CNYUpdated Sep 19, 202652-Week High
15.98CNYUpdated Sep 19, 202652-Week Change
-18.30%vs all stocks
Beta
0.2940xvs all stocks
50-Day MA
12.47CNYUpdated Sep 19, 2026200-Day MA
13.31CNYUpdated Sep 19, 2026Avg 10-Day Volume
2.88MSharesUpdated Sep 19, 2026Avg 30-Day Volume
3.85MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
1.90CNYUpdated Sep 19, 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 patternsHow 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
Where 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
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 0.96: distress zoneCritical
Altman Z-Score: 0.96
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
Revenue is $987M, above the global median of $548.88MNotable
Revenue (USD): 987,000,645.734Global Median: 548,883,780.48
Levered free cash flow is $60.35M, above the global median of $18.73MNotable
Levered free cash flow (USD): 60,349,100.233Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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