CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleRevenue is $27.72B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 0.27: distress zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
91.15BCNY13.54B · vs all stocks (USD)
Trailing P/E
29.59xRevenue (TTM)
186.63BCNY27.72B · vs all stocks (USD)
Profit Margin
1.65%Beta
0.3620xvs all stocks
52-Week Change
-14.46%vs all stocks
Market Capitalization
91.15BCNY13.54B · vs all stocks (USD)
Enterprise Value
333.26BCNY49.50B · vs all stocks (USD)
Trailing P/E
29.59xForward P/E
22.41xPEG Ratio
-0.0986xPrice to Sales (TTM)
0.4884xPrice to Book (MRQ)
2.46xEnterprise to Revenue
1.79xEnterprise to EBITDA
14.53xGross Margin
10.82%Profit Margin
1.65%Operating Margin
5.65%Return on Assets (TTM)
1.81%Return on Equity (TTM)
9.52%Revenue (TTM)
186.63BCNY27.72B · vs all stocks (USD)
Revenue per Share (TTM)
10.32CNYUpdated Aug 20, 2026Quarterly Revenue Growth
10.10%Gross Profit (TTM)
19.95BCNY2.96B · vs all stocks (USD)
EBITDA (TTM)
12.98BCNY1.93B · vs all stocks (USD)
Net Income (TTM)
3.08BCNY458.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.08%Operating Cash Flow (TTM)
38.63BCNY5.74B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.99BCNY2.37B · vs all stocks (USD)
5-Year Average Dividend Yield
0.98%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
19.43BCNYFY2025 · Dec 31, 2025Revenue
182.26BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
163.78BCNYFY2025 · Dec 31, 2025Gross Profit
18.48BCNYFY2025 · Dec 31, 2025Operating Income
8.82BCNY1.31B · vs all stocks (USD)
Pre-tax Income
4.81BCNYFY2025 · Dec 31, 2025Income Tax Expense
2.13BCNYFY2025 · Dec 31, 2025Net Income
2.69BCNYFY2025 · Dec 31, 2025EBIT
10.36BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
41.35BCNYFY2025 · Dec 31, 2025Research & Development
607.00MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
5.66BCNYFY2025 · Dec 31, 2025Other Operating Expenses
803.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
338.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.55BCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
17.14BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
17.14BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.69BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.83BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
4.32BCNYFY2025 · Dec 31, 2025Free Cash Flow
-13.02BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.40BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.69BCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.77BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.34BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-792.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-17.34BCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.01BCNYFY2025 · Dec 31, 2025Sale of Investments
7.83BCNYFY2025 · Dec 31, 2025Other Investing Activity
313.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-19.21BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
105.42BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-121.95BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.81BCNYFY2025 · Dec 31, 2025Other Financing Charges
32.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-22.31BCNYFY2025 · Dec 31, 2025Shares Outstanding
18.12BSharesUpdated Aug 20, 2026Float Shares
5.49BSharesUpdated Aug 20, 2026% Held by Insiders
72.05%vs all stocks
% Held by Institutions
7.40%vs all stocks
Total Cash (MRQ)
19.78BCNY2.94B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.09CNYUpdated Aug 20, 2026Total Debt (MRQ)
242.51BCNY36.02B · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.24xCurrent Ratio (MRQ)
0.2830xBook Value per Share (MRQ)
2.04CNYUpdated Aug 20, 2026Total Assets
349.81BCNY51.95B · vs all stocks (USD)
Total Current Assets
42.60BCNYFY2025 · Dec 31, 2025Total Liabilities
294.80BCNYFY2025 · Dec 31, 2025Total Non-current Assets
307.22BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
140.68BCNYFY2025 · Dec 31, 2025Total Current Liabilities
154.12BCNYFY2025 · Dec 31, 2025Cash
16.78BCNYFY2025 · Dec 31, 2025Cash Equivalents
189.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
16.97BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.85BCNYFY2025 · Dec 31, 2025Accounts Receivable
3.95BCNYFY2025 · Dec 31, 2025Inventory
3.30BCNYFY2025 · Dec 31, 2025Accounts Payable
23.80BCNYFY2025 · Dec 31, 2025Short-term Debt
88.20BCNYFY2025 · Dec 31, 2025Other Current Liabilities
26.06BCNYFY2025 · Dec 31, 2025Long-term Debt
132.98BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.86BCNYFY2025 · Dec 31, 2025Common Stock (Book)
18.12BCNYFY2025 · Dec 31, 2025Retained Earnings
-37.73BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
55.01BCNY8.17B · vs all stocks (USD)
52-Week Low
4.95CNYUpdated Aug 20, 202652-Week High
8.46CNYUpdated Aug 20, 202652-Week Change
-14.46%vs all stocks
Beta
0.3620xvs all stocks
50-Day MA
5.17CNYUpdated Aug 20, 2026200-Day MA
6.29CNYUpdated Aug 20, 2026Avg 10-Day Volume
56.42MSharesUpdated Aug 20, 2026Avg 30-Day Volume
71.79MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1700CNYUpdated Aug 20, 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?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
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
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 0.27: distress zoneCritical
Altman Z-Score: 0.27
Supply Chain
Midstream position: 6 outgoing, 8 incoming connectionsNotable
Outgoing: 6.00Incoming: 8.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $27.72B, higher than 95% of all stocks globallySignificant
Revenue (USD): 27,718,435,521.167Global P95: 14,667,937,174.886
Levered free cash flow is $2.37B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,374,166,483.763Global P95: 1,123,592,359.78
Market cap is $13.54B, above the global median of $1.15BNotable
Market cap (USD): 13,537,371,999.344Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
Deutsche Lufthansa AG
Tier 1FlowPerishable CapacityProductionRisk
China Eastern Airlines Corporation Limited
Tier 1FlowPerishable CapacityProductionRisk
China Southern Airlines Co. Ltd.
Tier 1FlowPerishable CapacityProductionRisk
Indian Hotels Company Ltd.
Tier 1FlowPerishable CapacityProductionInterface
American Airlines Group Inc.
Tier 1FlowPerishable CapacityProductionRisk
Air China Ltd.
Tier 1FlowPerishable CapacityProductionRisk
Cathay Pacific Airways Limited
Tier 1FlowPerishable CapacityProductionRisk
Air China Limited
Tier 1FlowPerishable CapacityProductionRisk
InterGlobe Aviation Ltd.
Tier 1FlowPerishable CapacityProductionRisk
Hainan Airlines Holding Co., Ltd.
Tier 1FlowPerishable CapacityProductionRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Sinopec Oilfield Service Corporation
2 interpretationsHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationWithin or Near the Altman Distress Zone
Planet Fitness Inc.
2 interpretationsHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationWithin or Near the Altman Distress Zone
Rumo S.A.
1 interpretationWithin or Near the Altman Distress Zone