CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.73%Below 5Y avg (1.01%)
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
25.8%Sustainable
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.71BCNY1.00B · vs all stocks (USD)
Trailing P/E
22.26xvs Oil & Gas E&P peers
Revenue (TTM)
1.97BCNY294.40M · vs all stocks (USD)
Profit Margin
15.14%vs Oil & Gas E&P peers
Beta
-0.0820xvs all stocks
52-Week Change
1.31%vs all stocks
Forward Annual Dividend Yield
0.73%vs all stocks
Market Capitalization
6.71BCNY1.00B · vs all stocks (USD)
Enterprise Value
8.70BCNY1.30B · vs all stocks (USD)
Trailing P/E
22.26xvs Oil & Gas E&P peers
Forward P/E
12.41xvs Oil & Gas E&P peers
Price to Sales (TTM)
3.38xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.04xvs Oil & Gas E&P peers
Enterprise to Revenue
4.41xvs Oil & Gas E&P peers
Enterprise to EBITDA
8.75xvs Oil & Gas E&P peers
Gross Margin
33.00%vs Oil & Gas E&P peers
Profit Margin
15.14%vs Oil & Gas E&P peers
Operating Margin
13.22%vs Oil & Gas E&P peers
Return on Assets (TTM)
2.28%vs Oil & Gas E&P peers
Return on Equity (TTM)
4.60%vs Oil & Gas E&P peers
Revenue (TTM)
1.97BCNY294.40M · vs all stocks (USD)
Revenue per Share (TTM)
2.05CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-9.70%vs Oil & Gas E&P peers
Gross Profit (TTM)
602.82MCNY89.92M · vs all stocks (USD)
EBITDA (TTM)
438.33MCNY65.38M · vs all stocks (USD)
Net Income (TTM)
298.72MCNY44.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.60%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
1.05BCNY155.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
416.46MCNY62.12M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
0.73%vs all stocks
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.73%vs all stocks
5-Year Average Dividend Yield
1.01%vs all stocks
Payout Ratio
25.81%vs Oil & Gas E&P peers
Minority Interest (Equity)
6.22MCNYFY2025 · Dec 31, 2025Revenue
2.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.45BCNYFY2025 · Dec 31, 2025Gross Profit
662.77MCNYFY2025 · Dec 31, 2025Operating Income
490.95MCNY73.23M · vs all stocks (USD)
Pre-tax Income
402.94MCNYFY2025 · Dec 31, 2025Income Tax Expense
75.16MCNYFY2025 · Dec 31, 2025Net Income
327.77MCNYFY2025 · Dec 31, 2025EBIT
505.28MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.14BCNYFY2025 · Dec 31, 2025Research & Development
84.50MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
80.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
102.35MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
956.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
956.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
327.77MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
7.16MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
275.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
-486.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.03BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
327.77MCNYFY2025 · Dec 31, 2025Other Non-cash Items
107.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-152.27MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.16MCNYFY2025 · Dec 31, 2025Capital Expenditures
-762.02MCNYFY2025 · Dec 31, 2025Other Investing Activity
-100.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-862.02MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.62BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.15BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-138.29MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-669.25MCNYFY2025 · Dec 31, 2025Shares Outstanding
967.50MSharesUpdated Sep 19, 2026Float Shares
411.97MSharesUpdated Sep 19, 2026% Held by Insiders
57.42%vs all stocks
% Held by Institutions
4.34%vs all stocks
Total Cash (MRQ)
916.95MCNY136.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9480CNYUpdated Sep 19, 2026Total Debt (MRQ)
2.95BCNY440.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4622xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.7450xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
6.61CNYUpdated Sep 19, 2026Total Assets
11.04BCNY1.65B · vs all stocks (USD)
Total Current Assets
2.73BCNYFY2025 · Dec 31, 2025Total Liabilities
2.43BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.32BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.43BCNYFY2025 · Dec 31, 2025Cash
1.09BCNYFY2025 · Dec 31, 2025Cash Equivalents
268.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.35BCNYFY2025 · Dec 31, 2025Accounts Receivable
903.69MCNYFY2025 · Dec 31, 2025Inventory
33.50MCNYFY2025 · Dec 31, 2025Accounts Payable
1.22BCNYFY2025 · Dec 31, 2025Short-term Debt
1.03BCNYFY2025 · Dec 31, 2025Other Current Liabilities
19.58MCNYFY2025 · Dec 31, 2025Long-term Debt
2.29BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
34.42MCNYFY2025 · Dec 31, 2025Common Stock (Book)
967.50MCNYFY2025 · Dec 31, 2025Retained Earnings
3.58BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.25BCNY932.49M · vs all stocks (USD)
52-Week Low
5.90CNYUpdated Sep 19, 202652-Week High
12.18CNYUpdated Sep 19, 202652-Week Change
1.31%vs all stocks
Beta
-0.0820xvs all stocks
50-Day MA
7.04CNYUpdated Sep 19, 2026200-Day MA
7.81CNYUpdated Sep 19, 2026Avg 10-Day Volume
28.35MSharesUpdated Sep 19, 2026Avg 30-Day Volume
29.21MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.3100CNYUpdated 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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.
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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