CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $2.85B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.58: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.18%Above 5Y avg (1.50%)
Annual Rate
CNY 0.19Paid annual
Payout Ratio
40.6%Sustainable
Payback Period
44.6 yr
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.19BCNY2.85B · vs all stocks (USD)
Trailing P/E
20.62xRevenue (TTM)
5.95BCNY882.31M · vs all stocks (USD)
Profit Margin
15.56%Beta
0.2790xvs all stocks
52-Week Change
-18.83%vs all stocks
Market Capitalization
19.19BCNY2.85B · vs all stocks (USD)
Enterprise Value
13.32BCNY1.97B · vs all stocks (USD)
Trailing P/E
20.62xForward P/E
20.62xPrice to Sales (TTM)
3.22xPrice to Book (MRQ)
1.71xEnterprise to Revenue
2.24xEnterprise to EBITDA
11.13xGross Margin
49.64%Profit Margin
15.56%Operating Margin
13.46%Return on Assets (TTM)
3.39%Return on Equity (TTM)
8.53%Revenue (TTM)
5.95BCNY882.31M · vs all stocks (USD)
Revenue per Share (TTM)
2.69CNYUpdated Aug 19, 2026Quarterly Revenue Growth
5.90%Gross Profit (TTM)
2.91BCNY431.64M · vs all stocks (USD)
EBITDA (TTM)
1.44BCNY214.15M · vs all stocks (USD)
Net Income (TTM)
925.90MCNY137.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.10%Operating Cash Flow (TTM)
1.28BCNY189.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
113.06MCNY16.77M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1900CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.18%vs all stocks
5-Year Average Dividend Yield
1.50%vs all stocks
Payout Ratio
40.64%Minority Interest (Equity)
65.90MCNYFY2025 · Dec 31, 2025Revenue
5.88BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.04BCNYFY2025 · Dec 31, 2025Gross Profit
2.84BCNYFY2025 · Dec 31, 2025Operating Income
905.27MCNY134.25M · vs all stocks (USD)
Pre-tax Income
1.06BCNYFY2025 · Dec 31, 2025Income Tax Expense
139.49MCNYFY2025 · Dec 31, 2025Net Income
919.02MCNYFY2025 · Dec 31, 2025EBIT
1.08BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.44BCNYFY2025 · Dec 31, 2025Research & Development
189.07MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
324.14MCNYFY2025 · Dec 31, 2025Other Operating Expenses
488.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
192.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
26.10MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4083CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4083CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.21BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.21BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
919.02MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.22MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
776.12MCNYFY2025 · Dec 31, 2025Free Cash Flow
-116.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
783.00MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
919.02MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-156.79MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
18.72MCNYFY2025 · Dec 31, 2025Capital Expenditures
-893.03MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.84BCNYFY2025 · Dec 31, 2025Sale of Investments
3.57BCNYFY2025 · Dec 31, 2025Other Investing Activity
115.03MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-40.06MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.36BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.80BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-386.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-835.30MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.21BSharesUpdated Aug 19, 2026Float Shares
344.90MSharesUpdated Aug 19, 2026% Held by Insiders
85.40%vs all stocks
% Held by Institutions
3.29%vs all stocks
Total Cash (MRQ)
8.18BCNY1.21B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.70CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.26BCNY335.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2006xCurrent Ratio (MRQ)
2.13xBook Value per Share (MRQ)
5.07CNYUpdated Aug 19, 2026Total Assets
16.06BCNY2.38B · vs all stocks (USD)
Total Current Assets
8.63BCNYFY2025 · Dec 31, 2025Total Liabilities
4.96BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.43BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
828.54MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.13BCNYFY2025 · Dec 31, 2025Cash
7.14BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.15BCNYFY2025 · Dec 31, 2025Other Short-term Investments
793.78MCNYFY2025 · Dec 31, 2025Accounts Receivable
26.60MCNYFY2025 · Dec 31, 2025Inventory
561.82MCNYFY2025 · Dec 31, 2025Accounts Payable
594.59MCNYFY2025 · Dec 31, 2025Short-term Debt
2.16BCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.07MCNYFY2025 · Dec 31, 2025Long-term Debt
18.25MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.21BCNYFY2025 · Dec 31, 2025Retained Earnings
3.82BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.10BCNY1.65B · vs all stocks (USD)
52-Week Low
7.42CNYUpdated Aug 19, 202652-Week High
10.93CNYUpdated Aug 19, 202652-Week Change
-18.83%vs all stocks
Beta
0.2790xvs all stocks
50-Day MA
8.45CNYUpdated Aug 19, 2026200-Day MA
9.32CNYUpdated Aug 19, 2026Avg 10-Day Volume
5.55MSharesUpdated Aug 19, 2026Avg 30-Day Volume
7.81MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.4200CNYUpdated Aug 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 patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Financial Health
Altman Z-Score 3.58: safe zoneNotable
Altman Z-Score: 3.58
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $2.85B, above the global median of $1.15BNotable
Market cap (USD): 2,845,811,439.684Global Median: 1,146,734,693.424
Revenue is $882.31M, above the global median of $520.53MNotable
Revenue (USD): 882,306,507.776Global Median: 520,528,949.311
Levered free cash flow is $16.77M, above the global median of $16.24MNotable
Levered free cash flow (USD): 16,766,597.498Global Median: 16,239,329.704
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