CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $1.16B, above the global median of $1.15B
- PositionCurrent ratio is 0.32×, lower than 95% of its Oil & Gas Midstream peers (median 1.87×)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.83%Below 5Y avg (4.45%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
78.4%Moderate
Payback Period
34.8 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.82BCNY1.16B · vs all stocks (USD)
Trailing P/E
15.62xvs Oil & Gas Midstream peers
Revenue (TTM)
8.20BCNY1.22B · vs all stocks (USD)
Profit Margin
6.05%vs Oil & Gas Midstream peers
Beta
0.1150xvs all stocks
52-Week Change
-22.67%vs all stocks
Market Capitalization
7.82BCNY1.16B · vs all stocks (USD)
Enterprise Value
11.46BCNY1.70B · vs all stocks (USD)
Trailing P/E
15.62xvs Oil & Gas Midstream peers
Forward P/E
15.28xvs Oil & Gas Midstream peers
Price to Sales (TTM)
0.9528xvs Oil & Gas Midstream peers
Price to Book (MRQ)
1.11xvs Oil & Gas Midstream peers
Enterprise to Revenue
1.40xvs Oil & Gas Midstream peers
Enterprise to EBITDA
8.30xvs Oil & Gas Midstream peers
Gross Margin
17.23%vs Oil & Gas Midstream peers
Profit Margin
6.05%vs Oil & Gas Midstream peers
Operating Margin
14.26%vs Oil & Gas Midstream peers
Return on Assets (TTM)
3.04%vs Oil & Gas Midstream peers
Return on Equity (TTM)
7.10%vs Oil & Gas Midstream peers
Revenue (TTM)
8.20BCNY1.22B · vs all stocks (USD)
Revenue per Share (TTM)
7.38CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-11.00%vs Oil & Gas Midstream peers
Gross Profit (TTM)
1.09BCNY161.43M · vs all stocks (USD)
EBITDA (TTM)
1.30BCNY193.45M · vs all stocks (USD)
Net Income (TTM)
496.26MCNY73.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.10%vs Oil & Gas Midstream peers
Operating Cash Flow (TTM)
1.02BCNY151.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-472.97MCNY-70.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.83%vs all stocks
5-Year Average Dividend Yield
4.45%vs all stocks
Payout Ratio
78.42%vs Oil & Gas Midstream peers
Minority Interest (Equity)
257.13MCNYFY2025 · Dec 31, 2025Revenue
8.60BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.37BCNYFY2025 · Dec 31, 2025Gross Profit
1.22BCNYFY2025 · Dec 31, 2025Operating Income
811.81MCNY120.39M · vs all stocks (USD)
Pre-tax Income
719.11MCNYFY2025 · Dec 31, 2025Income Tax Expense
111.61MCNYFY2025 · Dec 31, 2025Net Income
607.49MCNYFY2025 · Dec 31, 2025EBIT
820.52MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.50BCNYFY2025 · Dec 31, 2025Research & Development
37.15MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
59.79MCNYFY2025 · Dec 31, 2025Other Operating Expenses
59.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
101.41MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5251CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5251CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.11BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.11BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
607.49MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-23.56MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
719.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
-6.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
828.66MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
607.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
102.87MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.57MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.84MCNYFY2025 · Dec 31, 2025Capital Expenditures
-726.11MCNYFY2025 · Dec 31, 2025Net Acquisitions
-33.64MCNYFY2025 · Dec 31, 2025Purchase of Investments
-702.82MCNYFY2025 · Dec 31, 2025Sale of Investments
11.53MCNYFY2025 · Dec 31, 2025Other Investing Activity
37.63MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.41BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.35BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.84BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-497.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
-57.02MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-48.16MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.11BSharesUpdated Aug 19, 2026Float Shares
462.27MSharesUpdated Aug 19, 2026% Held by Insiders
68.21%vs all stocks
% Held by Institutions
3.93%vs all stocks
Total Cash (MRQ)
726.28MCNY107.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6530CNYUpdated Aug 19, 2026Total Debt (MRQ)
4.12BCNY610.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5649xvs Oil & Gas Midstream peers
Current Ratio (MRQ)
0.3160xvs Oil & Gas Midstream peers
Book Value per Share (MRQ)
6.31CNYUpdated Aug 19, 2026Total Assets
14.61BCNY2.17B · vs all stocks (USD)
Total Current Assets
1.76BCNYFY2025 · Dec 31, 2025Total Liabilities
7.74BCNYFY2025 · Dec 31, 2025Total Non-current Assets
12.86BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.77BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.97BCNYFY2025 · Dec 31, 2025Cash
276.89MCNYFY2025 · Dec 31, 2025Cash Equivalents
682.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
959.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
99.14MCNYFY2025 · Dec 31, 2025Inventory
293.80MCNYFY2025 · Dec 31, 2025Accounts Payable
1.55BCNYFY2025 · Dec 31, 2025Short-term Debt
1.25BCNYFY2025 · Dec 31, 2025Other Current Liabilities
434.40MCNYFY2025 · Dec 31, 2025Long-term Debt
2.71BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.11BCNYFY2025 · Dec 31, 2025Retained Earnings
3.76BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.87BCNY1.02B · vs all stocks (USD)
52-Week Low
6.42CNYUpdated Aug 19, 202652-Week High
9.30CNYUpdated Aug 19, 202652-Week Change
-22.67%vs all stocks
Beta
0.1150xvs all stocks
50-Day MA
7.06CNYUpdated Aug 19, 2026200-Day MA
7.64CNYUpdated Aug 19, 2026Avg 10-Day Volume
6.55MSharesUpdated Aug 19, 2026Avg 30-Day Volume
7.44MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.4500CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.32×, lower than 95% of its Oil & Gas Midstream peers (median 1.87×)Significant
Current ratio: 0.32Industry median: 1.87Industry P5: 0.69Peers compared: 22.00
Financial Health
Altman Z-Score 1.48: grey zoneSignificant
Altman Z-Score: 1.48
High earnings qualityNotable
Earnings Quality Score: 0.63
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 $1.16B, above the global median of $1.15BNotable
Market cap (USD): 1,159,393,143.057Global Median: 1,146,734,693.424
Revenue is $1.22B, above the global median of $520.53MNotable
Revenue (USD): 1,216,768,954.675Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Tsakos Energy Navigation Ltd.
Tier 1FlowThroughput-Bound ConversionRiskProduction
Sk Networks Co. Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Covenant Logistics Group Inc.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Heartland Express Inc.
Tier 1FlowThroughput-Bound ConversionProductionRule
Deluxe Corporation
Tier 1FlowThroughput-Bound ConversionProductionInterface
Citic Telecom International Holdings Ltd.
Tier 1FlowThroughput-Bound ConversionRule
Mission Produce Inc.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Panca Anugrah Wisesa Tbk.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Rizhao Port Co. Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Ituran Location and Control Ltd.
Tier 1FlowThroughput-Bound ConversionProductionSenseMaking
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.