CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $2.18B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.99: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.41%Below 5Y avg (3.60%)
Annual Rate
CNY 0.27Paid annual
Payout Ratio
72.2%Moderate
Payback Period
41.5 yr
Last Ex-Dividend
Apr 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.57BCNY2.18B · vs all stocks (USD)
Trailing P/E
15.57xRevenue (TTM)
31.33BCNY4.68B · vs all stocks (USD)
Profit Margin
3.35%Beta
0.3550xvs all stocks
52-Week Change
-5.32%vs all stocks
Market Capitalization
14.57BCNY2.18B · vs all stocks (USD)
Enterprise Value
15.49BCNY2.31B · vs all stocks (USD)
Trailing P/E
15.57xForward P/E
11.32xPrice to Sales (TTM)
0.4645xPrice to Book (MRQ)
3.29xEnterprise to Revenue
0.4950xEnterprise to EBITDA
9.01xGross Margin
9.09%Profit Margin
3.35%Operating Margin
6.62%Return on Assets (TTM)
4.10%Return on Equity (TTM)
12.85%Revenue (TTM)
31.33BCNY4.68B · vs all stocks (USD)
Revenue per Share (TTM)
21.72CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-16.70%Gross Profit (TTM)
2.16BCNY322.08M · vs all stocks (USD)
EBITDA (TTM)
1.87BCNY278.75M · vs all stocks (USD)
Net Income (TTM)
1.05BCNY156.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.10%Operating Cash Flow (TTM)
2.56BCNY382.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.92BCNY286.10M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2700CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.41%vs all stocks
5-Year Average Dividend Yield
3.60%vs all stocks
Payout Ratio
72.22%Minority Interest (Equity)
1.09BCNYFY2025 · Dec 31, 2025Revenue
33.60BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
31.51BCNYFY2025 · Dec 31, 2025Gross Profit
2.09BCNYFY2025 · Dec 31, 2025Operating Income
1.21BCNY180.05M · vs all stocks (USD)
Pre-tax Income
1.44BCNYFY2025 · Dec 31, 2025Income Tax Expense
251.31MCNYFY2025 · Dec 31, 2025Net Income
1.18BCNYFY2025 · Dec 31, 2025EBIT
1.53BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.27BCNYFY2025 · Dec 31, 2025Research & Development
333.75MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
74.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
73.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
65.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
97.77MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.43BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.43BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.18BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-154.28MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.86BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.51BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.40BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.18BCNYFY2025 · Dec 31, 2025Other Non-cash Items
152.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
689.05MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-164.21MCNYFY2025 · Dec 31, 2025Capital Expenditures
-351.38MCNYFY2025 · Dec 31, 2025Net Acquisitions
-144.30MCNYFY2025 · Dec 31, 2025Purchase of Investments
-476.44MCNYFY2025 · Dec 31, 2025Sale of Investments
91.86MCNYFY2025 · Dec 31, 2025Other Investing Activity
-525.76KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-880.78MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.70BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.84BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-838.24MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.71BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-275.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.30BSharesUpdated Sep 21, 2026Float Shares
204.81MSharesUpdated Sep 21, 2026% Held by Insiders
84.26%vs all stocks
% Held by Institutions
2.77%vs all stocks
Total Cash (MRQ)
3.26BCNY486.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.51CNYUpdated Sep 21, 2026Total Debt (MRQ)
3.09BCNY461.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3314xCurrent Ratio (MRQ)
0.9150xBook Value per Share (MRQ)
3.41CNYUpdated Sep 21, 2026Total Assets
20.05BCNY2.99B · vs all stocks (USD)
Total Current Assets
6.85BCNYFY2025 · Dec 31, 2025Total Liabilities
9.89BCNYFY2025 · Dec 31, 2025Total Non-current Assets
13.20BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.27BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.62BCNYFY2025 · Dec 31, 2025Cash
3.47BCNYFY2025 · Dec 31, 2025Cash Equivalents
81.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.55BCNYFY2025 · Dec 31, 2025Accounts Receivable
522.78MCNYFY2025 · Dec 31, 2025Inventory
972.13MCNYFY2025 · Dec 31, 2025Accounts Payable
1.57BCNYFY2025 · Dec 31, 2025Short-term Debt
1.11BCNYFY2025 · Dec 31, 2025Other Current Liabilities
73.31MCNYFY2025 · Dec 31, 2025Long-term Debt
2.43BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
22.49MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.30BCNYFY2025 · Dec 31, 2025Retained Earnings
2.45BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.16BCNY1.52B · vs all stocks (USD)
Treasury Stock
87.40MCNYFY2025 · Dec 31, 202552-Week Low
9.33CNYUpdated Sep 21, 202652-Week High
17.80CNYUpdated Sep 21, 202652-Week Change
-5.32%vs all stocks
Beta
0.3550xvs all stocks
50-Day MA
11.11CNYUpdated Sep 21, 2026200-Day MA
12.43CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.91MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.12MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.7200CNYUpdated Sep 21, 20263 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?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 2.99: safe zoneNotable
Altman Z-Score: 2.99
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $2.18B, above the global median of $1.18BNotable
Market cap (USD): 2,175,071,014.816Global Median: 1,180,223,658.953
Revenue is $4.68B, above the global median of $548.88MNotable
Revenue (USD): 4,678,130,724.762Global Median: 548,883,780.48
Levered free cash flow is $286.1M, above the global median of $18.73MNotable
Levered free cash flow (USD): 286,102,135.462Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Texas Roadhouse Inc.
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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.