CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 5: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
6.25%
Annual Rate
CNY 0.62Paid semi-annual
Payout Ratio
153.9%High
Payback Period
16.4 yr
Last Ex-Dividend
Apr 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.10BCNY461.65M · vs all stocks (USD)
Trailing P/E
24.63xRevenue (TTM)
691.48MCNY103.14M · vs all stocks (USD)
Profit Margin
13.18%Beta
1.11xvs all stocks
52-Week Change
4.11%vs all stocks
Market Capitalization
3.10BCNY461.65M · vs all stocks (USD)
Enterprise Value
2.43BCNY361.88M · vs all stocks (USD)
Trailing P/E
24.63xPrice to Sales (TTM)
4.48xPrice to Book (MRQ)
2.72xEnterprise to Revenue
3.51xEnterprise to EBITDA
21.55xGross Margin
18.53%Profit Margin
13.18%Operating Margin
8.07%Return on Assets (TTM)
3.33%Return on Equity (TTM)
7.85%Revenue (TTM)
691.48MCNY103.14M · vs all stocks (USD)
Revenue per Share (TTM)
2.28CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-6.70%Gross Profit (TTM)
144.84MCNY21.60M · vs all stocks (USD)
EBITDA (TTM)
116.75MCNY17.41M · vs all stocks (USD)
Net Income (TTM)
91.11MCNY13.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-50.60%Operating Cash Flow (TTM)
134.25MCNY20.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-23.49MCNY-3.50M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6154CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
6.25%vs all stocks
Payout Ratio
153.85%Revenue
725.54MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
573.41MCNYFY2025 · Dec 31, 2025Gross Profit
152.14MCNYFY2025 · Dec 31, 2025Operating Income
95.15MCNY14.19M · vs all stocks (USD)
Pre-tax Income
121.17MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.97MCNYFY2025 · Dec 31, 2025Net Income
102.20MCNYFY2025 · Dec 31, 2025EBIT
121.52MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
142.15MCNYFY2025 · Dec 31, 2025Research & Development
110.01KCNYFY2025 · Dec 31, 2025Selling, General & Administrative
10.48MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
348.24KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3308CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3308CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
309.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
309.85MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
102.20MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
286.05KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
87.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
-11.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
163.70MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
102.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
817.68KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
561.86KCNYFY2025 · Dec 31, 2025Capital Expenditures
-99.35MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.40BCNYFY2025 · Dec 31, 2025Sale of Investments
1.41BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-81.38MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-182.67MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-184.87MCNYFY2025 · Dec 31, 2025Shares Outstanding
314.22MSharesUpdated Sep 19, 2026Float Shares
73.79MSharesUpdated Sep 19, 2026% Held by Insiders
73.48%vs all stocks
% Held by Institutions
0.98%vs all stocks
Total Cash (MRQ)
593.35MCNY88.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.91CNYUpdated Sep 19, 2026Total Debt (MRQ)
18.06MCNY2.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0159xCurrent Ratio (MRQ)
1.56xBook Value per Share (MRQ)
3.62CNYUpdated Sep 19, 2026Total Assets
1.72BCNY256.80M · vs all stocks (USD)
Total Current Assets
905.52MCNYFY2025 · Dec 31, 2025Total Liabilities
508.21MCNYFY2025 · Dec 31, 2025Total Non-current Assets
816.09MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.45MCNYFY2025 · Dec 31, 2025Total Current Liabilities
497.76MCNYFY2025 · Dec 31, 2025Cash
163.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.91KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
163.70MCNYFY2025 · Dec 31, 2025Other Short-term Investments
375.07MCNYFY2025 · Dec 31, 2025Accounts Receivable
13.96MCNYFY2025 · Dec 31, 2025Inventory
9.64MCNYFY2025 · Dec 31, 2025Accounts Payable
82.86MCNYFY2025 · Dec 31, 2025Short-term Debt
6.46MCNYFY2025 · Dec 31, 2025Other Current Liabilities
31.21MCNYFY2025 · Dec 31, 2025Long-term Debt
1.55MCNYFY2025 · Dec 31, 2025Common Stock (Book)
242.64MCNYFY2025 · Dec 31, 2025Retained Earnings
496.41MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.21BCNY180.99M · vs all stocks (USD)
Treasury Stock
46.29MCNYFY2025 · Dec 31, 202552-Week Low
8.55CNYUpdated Sep 19, 202652-Week High
14.69CNYUpdated Sep 19, 202652-Week Change
4.11%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
10.05CNYUpdated Sep 19, 2026200-Day MA
10.54CNYUpdated Sep 19, 2026Avg 10-Day Volume
23.87MSharesUpdated Sep 19, 2026Avg 30-Day Volume
12.75MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.4000CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.54Dividend per Share: 0.62Earnings per Share: 0.40
Financial Health
Altman Z-Score 5: safe zoneNotable
Altman Z-Score: 5.00
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.