CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $3.04B, above the global median of $1.15B
- PositionGross margin is 0.6%, lower than 95% of its Oil & Gas Midstream peers (median 40.3%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.12%
Annual Rate
CNY 0.06Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.52BCNY3.04B · vs all stocks (USD)
Revenue (TTM)
5.15BCNY763.14M · vs all stocks (USD)
Profit Margin
-0.38%vs Oil & Gas Midstream peers
Beta
1.04xvs all stocks
52-Week Change
475.51%vs all stocks
Forward Annual Dividend Yield
0.12%vs all stocks
Market Capitalization
20.52BCNY3.04B · vs all stocks (USD)
Enterprise Value
19.86BCNY2.95B · vs all stocks (USD)
Price to Sales (TTM)
4.09xvs Oil & Gas Midstream peers
Price to Book (MRQ)
14.32xvs Oil & Gas Midstream peers
Enterprise to Revenue
3.86xvs Oil & Gas Midstream peers
Gross Margin
0.55%vs Oil & Gas Midstream peers
Profit Margin
-0.38%vs Oil & Gas Midstream peers
Operating Margin
-0.55%vs Oil & Gas Midstream peers
Return on Assets (TTM)
-1.61%vs Oil & Gas Midstream peers
Return on Equity (TTM)
-1.31%vs Oil & Gas Midstream peers
Revenue (TTM)
5.15BCNY763.14M · vs all stocks (USD)
Revenue per Share (TTM)
12.58CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-23.10%vs Oil & Gas Midstream peers
Gross Profit (TTM)
-660.29KCNY-97.92K · vs all stocks (USD)
EBITDA (TTM)
13.32MCNY1.98M · vs all stocks (USD)
Net Income (TTM)
-19.50MCNY-2.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.52%vs Oil & Gas Midstream peers
Operating Cash Flow (TTM)
-401.61MCNY-59.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-284.28MCNY-42.16M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0600CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
0.12%vs all stocks
Trailing Annual Dividend Rate
0.0410CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.07%vs all stocks
Payout Ratio
0.00%vs Oil & Gas Midstream peers
Revenue
5.53BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.52BCNYFY2025 · Dec 31, 2025Gross Profit
12.28MCNYFY2025 · Dec 31, 2025Operating Income
-31.83MCNY-4.72M · vs all stocks (USD)
Pre-tax Income
21.15MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.74MCNYFY2025 · Dec 31, 2025Net Income
18.41MCNYFY2025 · Dec 31, 2025EBIT
21.50MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
13.32MCNYFY2025 · Dec 31, 2025Research & Development
535.73KCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.44MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
29.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
352.08KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0450CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0450CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
409.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
409.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
18.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
302.51MCNYFY2025 · Dec 31, 2025Free Cash Flow
287.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.03BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
18.41MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.79MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
105.36MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
175.95MCNYFY2025 · Dec 31, 2025Capital Expenditures
-14.75MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.28BCNYFY2025 · Dec 31, 2025Sale of Investments
1.23BCNYFY2025 · Dec 31, 2025Other Investing Activity
111.29MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
47.08MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
50.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-80.68MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-664.65KCNYFY2025 · Dec 31, 2025Other Financing Charges
-51.10MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-82.44MCNYFY2025 · Dec 31, 2025Shares Outstanding
409.25MSharesUpdated Aug 18, 2026Float Shares
180.07MSharesUpdated Aug 18, 2026% Held by Insiders
52.05%vs all stocks
% Held by Institutions
0.25%vs all stocks
Total Cash (MRQ)
1.20BCNY177.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.92CNYUpdated Aug 18, 2026Total Debt (MRQ)
903.79KCNY134.03K · vs all stocks (USD)
Current Ratio (MRQ)
10.53xvs Oil & Gas Midstream peers
Book Value per Share (MRQ)
3.59CNYUpdated Aug 18, 2026Total Assets
1.71BCNY253.98M · vs all stocks (USD)
Total Current Assets
1.57BCNYFY2025 · Dec 31, 2025Total Liabilities
228.34MCNYFY2025 · Dec 31, 2025Total Non-current Assets
145.35MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
44.20MCNYFY2025 · Dec 31, 2025Total Current Liabilities
184.14MCNYFY2025 · Dec 31, 2025Cash
1.05BCNYFY2025 · Dec 31, 2025Cash Equivalents
102.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.15BCNYFY2025 · Dec 31, 2025Other Short-term Investments
221.25MCNYFY2025 · Dec 31, 2025Accounts Receivable
36.07MCNYFY2025 · Dec 31, 2025Inventory
7.04MCNYFY2025 · Dec 31, 2025Accounts Payable
47.76MCNYFY2025 · Dec 31, 2025Short-term Debt
50.97MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.28MCNYFY2025 · Dec 31, 2025Long-term Debt
200.78KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
42.33MCNYFY2025 · Dec 31, 2025Common Stock (Book)
282.24MCNYFY2025 · Dec 31, 2025Retained Earnings
391.44MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.48BCNY220.12M · vs all stocks (USD)
52-Week Low
7.92CNYUpdated Aug 18, 202652-Week High
68.00CNYUpdated Aug 18, 202652-Week Change
475.51%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
50.69CNYUpdated Aug 18, 2026200-Day MA
36.60CNYUpdated Aug 18, 2026Avg 10-Day Volume
10.33MSharesUpdated Aug 18, 2026Avg 30-Day Volume
11.20MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.0500CNYUpdated Aug 18, 20265 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Peer Positioning
Gross margin is 0.6%, lower than 95% of its Oil & Gas Midstream peers (median 40.3%)Significant
Gross margin: 0.01Industry median: 0.40Industry P5: 0.04Peers compared: 22.00
Operating margin is -0.5%, lower than 95% of its Oil & Gas Midstream peers (median 31%)Significant
Operating margin: -0.01Industry median: 0.31Industry P5: 0.03Peers compared: 22.00
Profit margin is -0.4%, lower than 95% of its Oil & Gas Midstream peers (median 24.1%)Significant
Profit margin: -0.00Industry median: 0.24Industry P5: 0.02Peers compared: 22.00
Return on equity is -1.3%, lower than 95% of its Oil & Gas Midstream peers (median 12.6%)Significant
Return on equity: -0.01Industry median: 0.13Industry P5: 0.01Peers compared: 22.00
Return on assets is -1.6%, lower than 95% of its Oil & Gas Midstream peers (median 5.8%)Significant
Return on assets: -0.02Industry median: 0.06Industry P5: 0.01Peers compared: 22.00
Current ratio is 10.53×, higher than 95% of its Oil & Gas Midstream peers (median 1.87×)Significant
Current ratio: 10.53Industry median: 1.87Industry P95: 9.29Peers compared: 22.00
Price-to-book is 14.32×, higher than 95% of its Oil & Gas Midstream peers (median 2×)Significant
Price-to-book: 14.32Industry median: 2.00Industry P95: 10.15Peers compared: 22.00
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $3.04B, above the global median of $1.15BNotable
Market cap (USD): 3,042,463,812.192Global Median: 1,146,734,693.424
Revenue is $763.14M, above the global median of $520.53MNotable
Revenue (USD): 763,144,567.706Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.