CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.16B, above the global median of $1.18B
- PositionGross margin is 8.1%, lower than 95% of its Marine Shipping peers (median 26.6%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.26%Above 5Y avg (1.08%)
Annual Rate
CNY 0.21Paid semi-annual
Payout Ratio
47.5%Sustainable
Payback Period
62.7 yr
Last Ex-Dividend
Sep 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.50BCNY2.16B · vs all stocks (USD)
Trailing P/E
34.85xvs Marine Shipping peers
Revenue (TTM)
21.78BCNY3.25B · vs all stocks (USD)
Profit Margin
0.84%vs Marine Shipping peers
Beta
0.2990xvs all stocks
52-Week Change
12.85%vs all stocks
Forward Annual Dividend Yield
2.26%vs all stocks
Market Capitalization
14.50BCNY2.16B · vs all stocks (USD)
Enterprise Value
24.86BCNY3.71B · vs all stocks (USD)
Trailing P/E
34.85xvs Marine Shipping peers
Price to Sales (TTM)
0.6414xvs Marine Shipping peers
Price to Book (MRQ)
1.50xvs Marine Shipping peers
Enterprise to Revenue
1.14xvs Marine Shipping peers
Enterprise to EBITDA
38.71xvs Marine Shipping peers
Gross Margin
8.11%vs Marine Shipping peers
Profit Margin
0.84%vs Marine Shipping peers
Operating Margin
5.78%vs Marine Shipping peers
Return on Assets (TTM)
0.86%vs Marine Shipping peers
Return on Equity (TTM)
1.89%vs Marine Shipping peers
Revenue (TTM)
21.78BCNY3.25B · vs all stocks (USD)
Revenue per Share (TTM)
29.36CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-18.30%vs Marine Shipping peers
Gross Profit (TTM)
651.64MCNY97.20M · vs all stocks (USD)
EBITDA (TTM)
981.23MCNY146.36M · vs all stocks (USD)
Net Income (TTM)
183.65MCNY27.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.80%vs Marine Shipping peers
Operating Cash Flow (TTM)
768.57MCNY114.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.26BCNY187.61M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2120CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
2.26%vs all stocks
Trailing Annual Dividend Rate
0.1460CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.56%vs all stocks
5-Year Average Dividend Yield
1.08%vs all stocks
Payout Ratio
47.53%vs Marine Shipping peers
Minority Interest (Equity)
1.48BCNYFY2025 · Dec 31, 2025Revenue
22.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
21.42BCNYFY2025 · Dec 31, 2025Gross Profit
706.09MCNYFY2025 · Dec 31, 2025Operating Income
431.68MCNY64.39M · vs all stocks (USD)
Pre-tax Income
335.20MCNYFY2025 · Dec 31, 2025Income Tax Expense
108.48MCNYFY2025 · Dec 31, 2025Net Income
226.72MCNYFY2025 · Dec 31, 2025EBIT
416.59MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
875.49MCNYFY2025 · Dec 31, 2025Research & Development
1.83MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
46.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
34.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
81.39MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2773CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2773CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
741.91MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
741.91MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
226.72MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-20.99MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
85.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
-224.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.24BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
226.72MCNYFY2025 · Dec 31, 2025Other Non-cash Items
113.26MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
166.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-420.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
-310.19MCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.38BCNYFY2025 · Dec 31, 2025Sale of Investments
8.16BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
473.11MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.99BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.00BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-151.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
-14.23MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-172.89MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.54BSharesUpdated Sep 19, 2026Float Shares
342.95MSharesUpdated Sep 19, 2026% Held by Insiders
78.67%vs all stocks
% Held by Institutions
0.32%vs all stocks
Total Cash (MRQ)
1.29BCNY192.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8360CNYUpdated Sep 19, 2026Total Debt (MRQ)
6.24BCNY930.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4207xvs Marine Shipping peers
Current Ratio (MRQ)
0.8760xvs Marine Shipping peers
Book Value per Share (MRQ)
6.02CNYUpdated Sep 19, 2026Total Assets
13.25BCNY1.98B · vs all stocks (USD)
Total Current Assets
6.20BCNYFY2025 · Dec 31, 2025Total Liabilities
6.69BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.05BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.77BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.92BCNYFY2025 · Dec 31, 2025Cash
1.25BCNYFY2025 · Dec 31, 2025Cash Equivalents
61.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.31BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.02BCNYFY2025 · Dec 31, 2025Inventory
2.70BCNYFY2025 · Dec 31, 2025Accounts Payable
2.37BCNYFY2025 · Dec 31, 2025Short-term Debt
955.89MCNYFY2025 · Dec 31, 2025Other Current Liabilities
65.38MCNYFY2025 · Dec 31, 2025Long-term Debt
1.24BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
70.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
741.81MCNYFY2025 · Dec 31, 2025Retained Earnings
2.87BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.56BCNY977.81M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
7.58CNYUpdated Sep 19, 202652-Week High
17.00CNYUpdated Sep 19, 202652-Week Change
12.85%vs all stocks
Beta
0.2990xvs all stocks
50-Day MA
8.61CNYUpdated Sep 19, 2026200-Day MA
10.76CNYUpdated Sep 19, 2026Avg 10-Day Volume
23.13MSharesUpdated Sep 19, 2026Avg 30-Day Volume
14.32MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.2600CNYUpdated Sep 19, 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?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Peer Positioning
Gross margin is 8.1%, lower than 95% of its Marine Shipping peers (median 26.6%)Significant
Gross margin: 0.08Industry median: 0.27Industry P5: 0.10Peers compared: 41.00
Profit margin is 0.8%, lower than 95% of its Marine Shipping peers (median 14.9%)Significant
Profit margin: 0.01Industry median: 0.15Industry P5: 0.04Peers compared: 41.00
Return on equity is 1.9%, lower than 95% of its Marine Shipping peers (median 7.4%)Significant
Return on equity: 0.02Industry median: 0.07Industry P5: 0.03Peers compared: 41.00
Return on assets is 0.9%, lower than 95% of its Marine Shipping peers (median 4.5%)Significant
Return on assets: 0.01Industry median: 0.05Industry P5: 0.01Peers compared: 41.00
Financial Health
Altman Z-Score 3.49: safe zoneNotable
Altman Z-Score: 3.49
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $2.16B, above the global median of $1.18BNotable
Market cap (USD): 2,162,476,094.019Global Median: 1,180,223,658.953
Revenue is $3.25B, above the global median of $548.88MNotable
Revenue (USD): 3,249,344,589.005Global Median: 548,883,780.48
Levered free cash flow is $187.61M, above the global median of $18.73MNotable
Levered free cash flow (USD): 187,614,603.095Global Median: 18,729,043.027
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