CompanyGraph
What stands out
- Most companies in its industry are flow businesses; this one is a risk business
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleRevenue is $1.06B, above the global median of $520.53M
- FinancialsAltman Z-Score 0.16: distress zone
- Interpretations1 currently firing — 1
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 risk business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.35%Above 5Y avg (3.51%)
Annual Rate
CNY 0.16Paid annual
Payout Ratio
64.4%Moderate
Payback Period
22.6 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.59BCNY828.35M · vs all stocks (USD)
Trailing P/E
16.04xRevenue (TTM)
7.15BCNY1.06B · vs all stocks (USD)
Profit Margin
5.52%Beta
0.2990xvs all stocks
52-Week Change
-15.98%vs all stocks
Market Capitalization
5.59BCNY828.35M · vs all stocks (USD)
Enterprise Value
30.98BCNY4.59B · vs all stocks (USD)
Trailing P/E
16.04xPEG Ratio
-2.62xPrice to Sales (TTM)
0.7836xPrice to Book (MRQ)
0.5007xEnterprise to Revenue
4.33xEnterprise to EBITDA
11.22xGross Margin
29.75%Profit Margin
5.52%Operating Margin
24.02%Return on Assets (TTM)
1.73%Return on Equity (TTM)
3.41%Revenue (TTM)
7.15BCNY1.06B · vs all stocks (USD)
Revenue per Share (TTM)
4.23CNYUpdated Aug 18, 2026Quarterly Revenue Growth
41.10%Gross Profit (TTM)
2.19BCNY324.84M · vs all stocks (USD)
EBITDA (TTM)
2.61BCNY387.41M · vs all stocks (USD)
Net Income (TTM)
394.43MCNY58.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.80%Operating Cash Flow (TTM)
2.36BCNY350.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.83BCNY271.18M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1600CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
4.35%vs all stocks
5-Year Average Dividend Yield
3.51%vs all stocks
Payout Ratio
64.41%Minority Interest (Equity)
1.75BCNYFY2025 · Dec 31, 2025Revenue
6.48BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.30BCNYFY2025 · Dec 31, 2025Gross Profit
2.18BCNYFY2025 · Dec 31, 2025Operating Income
1.68BCNY248.89M · vs all stocks (USD)
Pre-tax Income
716.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
208.58MCNYFY2025 · Dec 31, 2025Net Income
508.29MCNYFY2025 · Dec 31, 2025EBIT
1.49BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.61BCNYFY2025 · Dec 31, 2025Research & Development
27.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
117.02MCNYFY2025 · Dec 31, 2025Other Operating Expenses
33.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
770.90MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
508.29MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-103.75MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
606.81MCNYFY2025 · Dec 31, 2025Free Cash Flow
422.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.41BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
508.29MCNYFY2025 · Dec 31, 2025Other Non-cash Items
802.58MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-636.19MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-67.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-183.86MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-9.58BCNYFY2025 · Dec 31, 2025Sale of Investments
8.65BCNYFY2025 · Dec 31, 2025Other Investing Activity
249.30MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-859.70MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.97BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-8.34BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-988.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
867.05MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.49BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.52BSharesUpdated Aug 18, 2026Float Shares
800.46MSharesUpdated Aug 18, 2026% Held by Insiders
52.42%vs all stocks
% Held by Institutions
0.41%vs all stocks
Total Cash (MRQ)
4.87BCNY722.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.21CNYUpdated Aug 18, 2026Total Debt (MRQ)
27.46BCNY4.07B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.77xCurrent Ratio (MRQ)
0.4730xBook Value per Share (MRQ)
7.37CNYUpdated Aug 18, 2026Total Assets
59.67BCNY8.85B · vs all stocks (USD)
Total Current Assets
10.16BCNYFY2025 · Dec 31, 2025Total Liabilities
45.39BCNYFY2025 · Dec 31, 2025Total Non-current Assets
49.51BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
21.04BCNYFY2025 · Dec 31, 2025Total Current Liabilities
24.34BCNYFY2025 · Dec 31, 2025Cash
2.58BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.78BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.36BCNYFY2025 · Dec 31, 2025Other Short-term Investments
183.52MCNYFY2025 · Dec 31, 2025Accounts Receivable
379.52MCNYFY2025 · Dec 31, 2025Inventory
629.77MCNYFY2025 · Dec 31, 2025Accounts Payable
642.04MCNYFY2025 · Dec 31, 2025Short-term Debt
6.05BCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.68BCNYFY2025 · Dec 31, 2025Long-term Debt
20.71BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
70.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.52BCNYFY2025 · Dec 31, 2025Retained Earnings
7.78BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
14.28BCNY2.12B · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
3.40CNYUpdated Aug 18, 202652-Week High
4.58CNYUpdated Aug 18, 202652-Week Change
-15.98%vs all stocks
Beta
0.2990xvs all stocks
50-Day MA
3.67CNYUpdated Aug 18, 2026200-Day MA
4.05CNYUpdated Aug 18, 2026Avg 10-Day Volume
9.54MSharesUpdated Aug 18, 2026Avg 30-Day Volume
11.02MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.2300CNYUpdated Aug 18, 20261 interpretation 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
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 risk businessSignificant
Industry peers: 47.00Share on the common pattern %: 77.00
Financial Health
Altman Z-Score 0.16: distress zoneCritical
Altman Z-Score: 0.16
High earnings qualityNotable
Earnings Quality Score: 1.64
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 $1.06B, above the global median of $520.53MNotable
Revenue (USD): 1,060,042,743.245Global Median: 520,528,949.311
Levered free cash flow is $271.18M, above the global median of $16.24MNotable
Levered free cash flow (USD): 271,179,434.304Global Median: 16,239,329.704
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