CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.22B, above the global median of $1.15B
- PositionCurrent ratio is 0.37×, lower than 95% of its Marine Shipping peers (median 1.48×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.48%Below 5Y avg (2.00%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
85.0%High
Payback Period
66.8 yr
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.21BCNY1.22B · vs all stocks (USD)
Trailing P/E
19.07xvs Marine Shipping peers
Revenue (TTM)
7.69BCNY1.14B · vs all stocks (USD)
Profit Margin
5.71%vs Marine Shipping peers
Beta
0.2180xvs all stocks
52-Week Change
-17.85%vs all stocks
Market Capitalization
8.21BCNY1.22B · vs all stocks (USD)
Enterprise Value
29.10BCNY4.32B · vs all stocks (USD)
Trailing P/E
19.07xvs Marine Shipping peers
Forward P/E
12.14xvs Marine Shipping peers
PEG Ratio
-0.4768xvs Marine Shipping peers
Price to Sales (TTM)
1.07xvs Marine Shipping peers
Price to Book (MRQ)
0.5839xvs Marine Shipping peers
Enterprise to Revenue
3.79xvs Marine Shipping peers
Enterprise to EBITDA
11.76xvs Marine Shipping peers
Gross Margin
20.40%vs Marine Shipping peers
Profit Margin
5.71%vs Marine Shipping peers
Operating Margin
13.42%vs Marine Shipping peers
Return on Assets (TTM)
1.62%vs Marine Shipping peers
Return on Equity (TTM)
3.16%vs Marine Shipping peers
Revenue (TTM)
7.69BCNY1.14B · vs all stocks (USD)
Revenue per Share (TTM)
2.46CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-7.20%vs Marine Shipping peers
Gross Profit (TTM)
1.50BCNY222.09M · vs all stocks (USD)
EBITDA (TTM)
1.06BCNY156.57M · vs all stocks (USD)
Net Income (TTM)
438.54MCNY65.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.10%vs Marine Shipping peers
Operating Cash Flow (TTM)
2.29BCNY340.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-592.31MCNY-87.84M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0395CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.48%vs all stocks
5-Year Average Dividend Yield
2.00%vs all stocks
Payout Ratio
85.00%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
1.16BCNY172.14M · 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 Aug 19, 2026Float Shares
1.58BSharesUpdated Aug 19, 2026% Held by Insiders
52.05%vs all stocks
% Held by Institutions
2.44%vs all stocks
Total Cash (MRQ)
992.62MCNY147.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3230CNYUpdated Aug 19, 2026Total Debt (MRQ)
19.70BCNY2.92B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.21xvs Marine Shipping peers
Current Ratio (MRQ)
0.3670xvs Marine Shipping peers
Book Value per Share (MRQ)
4.57CNYUpdated Aug 19, 2026Total Assets
40.23BCNY5.97B · 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
16.14BCNY2.39B · vs all stocks (USD)
52-Week Low
2.47CNYUpdated Aug 19, 202652-Week High
3.35CNYUpdated Aug 19, 202652-Week Change
-17.85%vs all stocks
Beta
0.2180xvs all stocks
50-Day MA
2.67CNYUpdated Aug 19, 2026200-Day MA
2.95CNYUpdated Aug 19, 2026Avg 10-Day Volume
26.04MSharesUpdated Aug 19, 2026Avg 30-Day Volume
31.66MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1400CNYUpdated Aug 19, 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 0.37×, lower than 95% of its Marine Shipping peers (median 1.48×)Significant
Current ratio: 0.37Industry median: 1.48Industry P5: 0.72Peers compared: 41.00
Debt-to-equity is 1.21×, higher than 95% of its Marine Shipping peers (median 0.33×)Significant
Debt-to-equity: 1.21Industry median: 0.33Industry P95: 1.20Peers compared: 41.00
Financial Health
Altman Z-Score 0.59: distress zoneCritical
Altman Z-Score: 0.59
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 $1.22B, above the global median of $1.15BNotable
Market cap (USD): 1,217,838,989.004Global Median: 1,146,734,693.424
Revenue is $1.14B, above the global median of $520.53MNotable
Revenue (USD): 1,139,799,346.944Global Median: 520,528,949.311
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