CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.26B, above the global median of $1.15B
- PositionReturn on assets is 1.5%, lower than 95% of its Infrastructure Operations peers (median 3.1%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.17%Above 5Y avg (2.57%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
68.9%Moderate
Payback Period
31.2 yr
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.50BCNY1.26B · vs all stocks (USD)
Trailing P/E
14.96xvs Infrastructure Operations peers
Revenue (TTM)
6.42BCNY953.05M · vs all stocks (USD)
Profit Margin
10.16%vs Infrastructure Operations peers
52-Week Change
-15.81%vs all stocks
Market Capitalization
8.50BCNY1.26B · vs all stocks (USD)
Enterprise Value
42.61BCNY6.33B · vs all stocks (USD)
Trailing P/E
14.96xvs Infrastructure Operations peers
Forward P/E
7.33xvs Infrastructure Operations peers
Price to Sales (TTM)
1.31xvs Infrastructure Operations peers
Price to Book (MRQ)
0.5788xvs Infrastructure Operations peers
Enterprise to Revenue
6.64xvs Infrastructure Operations peers
Enterprise to EBITDA
17.74xvs Infrastructure Operations peers
Gross Margin
47.94%vs Infrastructure Operations peers
Profit Margin
10.16%vs Infrastructure Operations peers
Operating Margin
45.91%vs Infrastructure Operations peers
Return on Assets (TTM)
1.51%vs Infrastructure Operations peers
Return on Equity (TTM)
4.23%vs Infrastructure Operations peers
Revenue (TTM)
6.42BCNY953.05M · vs all stocks (USD)
Revenue per Share (TTM)
2.76CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-17.80%vs Infrastructure Operations peers
Gross Profit (TTM)
1.58BCNY234.26M · vs all stocks (USD)
EBITDA (TTM)
3.07BCNY455.45M · vs all stocks (USD)
Net Income (TTM)
598.94MCNY88.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.10%vs Infrastructure Operations peers
Operating Cash Flow (TTM)
2.34BCNY347.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
969.03MCNY143.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.17%vs all stocks
5-Year Average Dividend Yield
2.57%vs all stocks
Payout Ratio
68.94%vs Infrastructure Operations peers
Minority Interest (Equity)
-226.03KCNYFY2025 · Dec 31, 2025Revenue
6.60BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.24BCNYFY2025 · Dec 31, 2025Gross Profit
2.36BCNYFY2025 · Dec 31, 2025Operating Income
2.23BCNY331.03M · vs all stocks (USD)
Pre-tax Income
1.18BCNYFY2025 · Dec 31, 2025Income Tax Expense
550.10MCNYFY2025 · Dec 31, 2025Net Income
628.24MCNYFY2025 · Dec 31, 2025EBIT
1.91BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.20BCNYFY2025 · Dec 31, 2025Research & Development
5.02MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
49.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
732.16MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2294CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2294CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.74BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.74BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
628.24MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
246.03KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
807.06MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.10BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
466.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
628.24MCNYFY2025 · Dec 31, 2025Other Non-cash Items
735.38MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-741.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
185.41MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.90BCNYFY2025 · Dec 31, 2025Purchase of Investments
-153.20MCNYFY2025 · Dec 31, 2025Sale of Investments
90.83MCNYFY2025 · Dec 31, 2025Other Investing Activity
331.58KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.97BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.48BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.86BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.41BCNYFY2025 · Dec 31, 2025Other Financing Charges
277.89MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-507.65MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.25BSharesUpdated Aug 20, 2026Float Shares
902.55MSharesUpdated Aug 20, 2026% Held by Insiders
63.70%vs all stocks
% Held by Institutions
11.63%vs all stocks
Total Cash (MRQ)
352.97MCNY52.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1480CNYUpdated Aug 20, 2026Total Debt (MRQ)
34.03BCNY5.05B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.20xvs Infrastructure Operations peers
Current Ratio (MRQ)
1.41xvs Infrastructure Operations peers
Book Value per Share (MRQ)
6.46CNYUpdated Aug 20, 2026Total Assets
53.55BCNY7.95B · vs all stocks (USD)
Total Current Assets
6.30BCNYFY2025 · Dec 31, 2025Total Liabilities
37.91BCNYFY2025 · Dec 31, 2025Total Non-current Assets
47.24BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
33.13BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.78BCNYFY2025 · Dec 31, 2025Cash
477.12MCNYFY2025 · Dec 31, 2025Cash Equivalents
331.62KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
477.46MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.85BCNYFY2025 · Dec 31, 2025Inventory
3.87BCNYFY2025 · Dec 31, 2025Accounts Payable
420.17MCNYFY2025 · Dec 31, 2025Short-term Debt
3.22BCNYFY2025 · Dec 31, 2025Other Current Liabilities
330.06MCNYFY2025 · Dec 31, 2025Long-term Debt
30.78BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.25BCNYFY2025 · Dec 31, 2025Retained Earnings
6.25BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
15.63BCNY2.32B · vs all stocks (USD)
52-Week Low
3.64CNYUpdated Aug 20, 202652-Week High
4.83CNYUpdated Aug 20, 202652-Week Change
-15.81%vs all stocks
50-Day MA
3.81CNYUpdated Aug 20, 2026200-Day MA
4.06CNYUpdated Aug 20, 2026Avg 10-Day Volume
12.28MSharesUpdated Aug 20, 2026Avg 30-Day Volume
14.20MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2500CNYUpdated Aug 20, 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 patternsIs this company financially stable?
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Return on assets is 1.5%, lower than 95% of its Infrastructure Operations peers (median 3.1%)Significant
Return on assets: 0.02Industry median: 0.03Industry P5: 0.02Peers compared: 27.00
Financial Health
Altman Z-Score 0.57: distress zoneCritical
Altman Z-Score: 0.57
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 $1.26B, above the global median of $1.15BNotable
Market cap (USD): 1,261,687,131.624Global Median: 1,146,734,693.424
Revenue is $953.05M, above the global median of $520.53MNotable
Revenue (USD): 953,047,051.284Global Median: 520,528,949.311
Levered free cash flow is $143.92M, above the global median of $16.24MNotable
Levered free cash flow (USD): 143,919,672.607Global Median: 16,239,329.704
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