CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.98B, above the global median of $1.15B
- PositionGross margin is 8%, lower than 95% of its Marine Shipping peers (median 25.2%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.46%Below 5Y avg (1.06%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
50.5%Sustainable
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.37BCNY1.98B · vs all stocks (USD)
Trailing P/E
30.57xvs Marine Shipping peers
Revenue (TTM)
23.04BCNY3.42B · vs all stocks (USD)
Profit Margin
0.89%vs Marine Shipping peers
Beta
0.2980xvs all stocks
52-Week Change
3.58%vs all stocks
Market Capitalization
13.37BCNY1.98B · vs all stocks (USD)
Enterprise Value
22.06BCNY3.27B · vs all stocks (USD)
Trailing P/E
30.57xvs Marine Shipping peers
Price to Sales (TTM)
0.5731xvs Marine Shipping peers
Price to Book (MRQ)
1.44xvs Marine Shipping peers
Enterprise to Revenue
0.9580xvs Marine Shipping peers
Enterprise to EBITDA
31.76xvs Marine Shipping peers
Gross Margin
7.98%vs Marine Shipping peers
Profit Margin
0.89%vs Marine Shipping peers
Operating Margin
6.09%vs Marine Shipping peers
Return on Assets (TTM)
1.08%vs Marine Shipping peers
Return on Equity (TTM)
2.15%vs Marine Shipping peers
Revenue (TTM)
23.04BCNY3.42B · vs all stocks (USD)
Revenue per Share (TTM)
31.06CNYUpdated Aug 18, 2026Quarterly Revenue Growth
18.40%vs Marine Shipping peers
Gross Profit (TTM)
662.55MCNY98.26M · vs all stocks (USD)
EBITDA (TTM)
955.19MCNY141.66M · vs all stocks (USD)
Net Income (TTM)
205.19MCNY30.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.30%vs Marine Shipping peers
Operating Cash Flow (TTM)
722.08MCNY107.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.60BCNY386.12M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0400CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.46%vs all stocks
5-Year Average Dividend Yield
1.06%vs all stocks
Payout Ratio
50.54%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
431.68MCNY64.02M · 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 Aug 18, 2026Float Shares
342.95MSharesUpdated Aug 18, 2026% Held by Insiders
78.67%vs all stocks
% Held by Institutions
0.26%vs all stocks
Total Cash (MRQ)
1.62BCNY239.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.05CNYUpdated Aug 18, 2026Total Debt (MRQ)
5.22BCNY773.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3540xvs Marine Shipping peers
Current Ratio (MRQ)
0.8360xvs Marine Shipping peers
Book Value per Share (MRQ)
5.95CNYUpdated Aug 18, 2026Total Assets
13.25BCNY1.96B · 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
6.56BCNY972.17M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
7.58CNYUpdated Aug 18, 202652-Week High
17.00CNYUpdated Aug 18, 202652-Week Change
3.58%vs all stocks
Beta
0.2980xvs all stocks
50-Day MA
8.34CNYUpdated Aug 18, 2026200-Day MA
11.01CNYUpdated Aug 18, 2026Avg 10-Day Volume
8.27MSharesUpdated Aug 18, 2026Avg 30-Day Volume
10.60MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.2800CNYUpdated Aug 18, 2026Shared 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%, lower than 95% of its Marine Shipping peers (median 25.2%)Significant
Gross margin: 0.08Industry median: 0.25Industry P5: 0.10Peers compared: 41.00
Profit margin is 0.9%, lower than 95% of its Marine Shipping peers (median 14.5%)Significant
Profit margin: 0.01Industry median: 0.14Industry P5: 0.04Peers compared: 41.00
Return on equity is 2.2%, lower than 95% of its Marine Shipping peers (median 7.3%)Significant
Return on equity: 0.02Industry median: 0.07Industry P5: 0.03Peers compared: 41.00
Return on assets is 1.1%, lower than 95% of its Marine Shipping peers (median 4.4%)Significant
Return on assets: 0.01Industry median: 0.04Industry P5: 0.01Peers compared: 41.00
Financial Health
Altman Z-Score 3.39: safe zoneNotable
Altman Z-Score: 3.39
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 $1.98B, above the global median of $1.15BNotable
Market cap (USD): 1,983,039,364.422Global Median: 1,146,734,693.424
Revenue is $3.42B, above the global median of $520.53MNotable
Revenue (USD): 3,416,343,317.094Global Median: 520,528,949.311
Levered free cash flow is $386.12M, above the global median of $16.24MNotable
Levered free cash flow (USD): 386,124,187.443Global Median: 16,239,329.704
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