CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.29B, above the global median of $1.18B
- PositionCurrent ratio is 0.36×, lower than 95% of its Marine Shipping peers (median 1.53×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.40%Below 5Y avg (2.02%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
48.3%Sustainable
Payback Period
71.6 yr
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.67BCNY1.29B · vs all stocks (USD)
Trailing P/E
18.80xvs Marine Shipping peers
Revenue (TTM)
7.97BCNY1.19B · vs all stocks (USD)
Profit Margin
5.89%vs Marine Shipping peers
Beta
0.2200xvs all stocks
52-Week Change
-11.60%vs all stocks
Market Capitalization
8.67BCNY1.29B · vs all stocks (USD)
Enterprise Value
30.00BCNY4.48B · vs all stocks (USD)
Trailing P/E
18.80xvs Marine Shipping peers
Forward P/E
12.82xvs Marine Shipping peers
Price to Sales (TTM)
1.09xvs Marine Shipping peers
Price to Book (MRQ)
0.6114xvs Marine Shipping peers
Enterprise to Revenue
3.77xvs Marine Shipping peers
Enterprise to EBITDA
11.64xvs Marine Shipping peers
Gross Margin
26.86%vs Marine Shipping peers
Profit Margin
5.89%vs Marine Shipping peers
Operating Margin
20.66%vs Marine Shipping peers
Return on Assets (TTM)
1.70%vs Marine Shipping peers
Return on Equity (TTM)
3.29%vs Marine Shipping peers
Revenue (TTM)
7.97BCNY1.19B · vs all stocks (USD)
Revenue per Share (TTM)
2.56CNYUpdated Sep 20, 2026Quarterly Revenue Growth
15.20%vs Marine Shipping peers
Gross Profit (TTM)
1.60BCNY239.16M · vs all stocks (USD)
EBITDA (TTM)
1.12BCNY167.35M · vs all stocks (USD)
Net Income (TTM)
469.11MCNY70.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.80%vs Marine Shipping peers
Operating Cash Flow (TTM)
2.43BCNY361.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.06BCNY-157.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0395CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.40%vs all stocks
5-Year Average Dividend Yield
2.02%vs all stocks
Payout Ratio
48.33%vs Marine Shipping peers
Minority Interest (Equity)
2.18BCNYFY2025 · Dec 31, 2025Revenue
7.82BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.24BCNYFY2025 · Dec 31, 2025Gross Profit
1.58BCNYFY2025 · Dec 31, 2025Operating Income
1.16BCNY173.21M · vs all stocks (USD)
Pre-tax Income
749.66MCNYFY2025 · Dec 31, 2025Income Tax Expense
175.19MCNYFY2025 · Dec 31, 2025Net Income
574.47MCNYFY2025 · Dec 31, 2025EBIT
1.27BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.90BCNYFY2025 · Dec 31, 2025Research & Development
75.66MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
69.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
83.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
522.99MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.09BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.09BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
574.47MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-79.72MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
791.25MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.31BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.13BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
574.47MCNYFY2025 · Dec 31, 2025Other Non-cash Items
524.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-310.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.55MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.10BCNYFY2025 · Dec 31, 2025Purchase of Investments
-250.00MCNYFY2025 · Dec 31, 2025Sale of Investments
19.98MCNYFY2025 · Dec 31, 2025Other Investing Activity
40.07MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.29BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
7.96BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.27BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-790.43MCNYFY2025 · Dec 31, 2025Other Financing Charges
-992.86MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-92.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
3.08BSharesUpdated Sep 20, 2026Float Shares
1.58BSharesUpdated Sep 20, 2026% Held by Insiders
52.05%vs all stocks
% Held by Institutions
2.45%vs all stocks
Total Cash (MRQ)
1.48BCNY220.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4810CNYUpdated Sep 20, 2026Total Debt (MRQ)
20.62BCNY3.08B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.26xvs Marine Shipping peers
Current Ratio (MRQ)
0.3590xvs Marine Shipping peers
Book Value per Share (MRQ)
4.61CNYUpdated Sep 20, 2026Total Assets
40.23BCNY6.00B · vs all stocks (USD)
Total Current Assets
3.58BCNYFY2025 · Dec 31, 2025Total Liabilities
24.08BCNYFY2025 · Dec 31, 2025Total Non-current Assets
36.65BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
14.27BCNYFY2025 · Dec 31, 2025Total Current Liabilities
9.81BCNYFY2025 · Dec 31, 2025Cash
318.73MCNYFY2025 · Dec 31, 2025Cash Equivalents
809.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.13BCNYFY2025 · Dec 31, 2025Accounts Receivable
806.44MCNYFY2025 · Dec 31, 2025Inventory
227.63MCNYFY2025 · Dec 31, 2025Accounts Payable
510.87MCNYFY2025 · Dec 31, 2025Short-term Debt
5.12BCNYFY2025 · Dec 31, 2025Other Current Liabilities
36.36MCNYFY2025 · Dec 31, 2025Long-term Debt
12.33BCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.08BCNYFY2025 · Dec 31, 2025Retained Earnings
7.96BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
16.14BCNY2.41B · vs all stocks (USD)
52-Week Low
2.47CNYUpdated Sep 20, 202652-Week High
3.35CNYUpdated Sep 20, 202652-Week Change
-11.60%vs all stocks
Beta
0.2200xvs all stocks
50-Day MA
2.76CNYUpdated Sep 20, 2026200-Day MA
2.92CNYUpdated Sep 20, 2026Avg 10-Day Volume
32.60MSharesUpdated Sep 20, 2026Avg 30-Day Volume
37.13MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.1500CNYUpdated Sep 20, 20261 interpretation 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
Current ratio is 0.36×, lower than 95% of its Marine Shipping peers (median 1.53×)Significant
Current ratio: 0.36Industry median: 1.53Industry P5: 0.72Peers compared: 41.00
Debt-to-equity is 1.26×, higher than 95% of its Marine Shipping peers (median 0.31×)Significant
Debt-to-equity: 1.26Industry median: 0.31Industry P95: 1.20Peers compared: 41.00
Financial Health
Altman Z-Score 0.61: distress zoneCritical
Altman Z-Score: 0.61
High earnings qualityNotable
Earnings Quality Score: 1.00
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.29B, above the global median of $1.18BNotable
Market cap (USD): 1,294,236,386.308Global Median: 1,180,223,658.953
Revenue is $1.19B, above the global median of $548.88MNotable
Revenue (USD): 1,188,649,331.988Global Median: 548,883,780.48
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