CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is -$396.27M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.75: distress zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.75%Above 5Y avg (3.76%)
Annual Rate
CNY 0.16Paid annual
Payout Ratio
53.1%Sustainable
Payback Period
21.0 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.44BCNY808.27M · vs all stocks (USD)
Trailing P/E
10.56xRevenue (TTM)
6.42BCNY952.92M · vs all stocks (USD)
Profit Margin
7.83%Beta
0.1990xvs all stocks
52-Week Change
-21.76%vs all stocks
Market Capitalization
5.44BCNY808.27M · vs all stocks (USD)
Enterprise Value
18.14BCNY2.69B · vs all stocks (USD)
Trailing P/E
10.56xForward P/E
7.51xPrice to Sales (TTM)
0.8482xPrice to Book (MRQ)
0.5979xEnterprise to Revenue
2.83xEnterprise to EBITDA
9.64xGross Margin
35.82%Profit Margin
7.83%Operating Margin
33.30%Return on Assets (TTM)
2.76%Return on Equity (TTM)
3.90%Revenue (TTM)
6.42BCNY952.92M · vs all stocks (USD)
Revenue per Share (TTM)
4.06CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-13.00%Gross Profit (TTM)
1.15BCNY170.85M · vs all stocks (USD)
EBITDA (TTM)
1.39BCNY206.98M · vs all stocks (USD)
Net Income (TTM)
502.44MCNY74.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.50%Operating Cash Flow (TTM)
1.53BCNY227.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.67BCNY-396.27M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1600CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.75%vs all stocks
5-Year Average Dividend Yield
3.76%vs all stocks
Payout Ratio
53.13%Minority Interest (Equity)
1.86BCNYFY2025 · Dec 31, 2025Revenue
6.57BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.36BCNYFY2025 · Dec 31, 2025Gross Profit
1.22BCNYFY2025 · Dec 31, 2025Operating Income
1.09BCNY161.48M · vs all stocks (USD)
Pre-tax Income
753.13MCNYFY2025 · Dec 31, 2025Income Tax Expense
294.77MCNYFY2025 · Dec 31, 2025Net Income
458.37MCNYFY2025 · Dec 31, 2025EBIT
946.75MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.16BCNYFY2025 · Dec 31, 2025Research & Development
9.46MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
193.62MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.59BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.59BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
458.37MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
81.53MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
349.49MCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.47BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
826.03MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
458.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
199.07MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-316.89MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.95MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.82BCNYFY2025 · Dec 31, 2025Net Acquisitions
-6.94MCNYFY2025 · Dec 31, 2025Purchase of Investments
-17.00MCNYFY2025 · Dec 31, 2025Sale of Investments
113.33MCNYFY2025 · Dec 31, 2025Other Investing Activity
-986.17MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.71BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.24BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.09BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-479.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
424.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.10BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.61BSharesUpdated Aug 20, 2026Float Shares
706.53MSharesUpdated Aug 20, 2026% Held by Insiders
56.23%vs all stocks
% Held by Institutions
6.49%vs all stocks
Total Cash (MRQ)
1.61BCNY238.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9980CNYUpdated Aug 20, 2026Total Debt (MRQ)
12.34BCNY1.83B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.12xCurrent Ratio (MRQ)
0.5190xBook Value per Share (MRQ)
5.65CNYUpdated Aug 20, 2026Total Assets
24.04BCNY3.57B · vs all stocks (USD)
Total Current Assets
2.30BCNYFY2025 · Dec 31, 2025Total Liabilities
13.32BCNYFY2025 · Dec 31, 2025Total Non-current Assets
21.74BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.71BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.60BCNYFY2025 · Dec 31, 2025Cash
609.30MCNYFY2025 · Dec 31, 2025Cash Equivalents
226.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
835.40MCNYFY2025 · Dec 31, 2025Other Short-term Investments
520.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
514.62MCNYFY2025 · Dec 31, 2025Inventory
76.68MCNYFY2025 · Dec 31, 2025Accounts Payable
1.29BCNYFY2025 · Dec 31, 2025Short-term Debt
2.07BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.92BCNYFY2025 · Dec 31, 2025Long-term Debt
7.23BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.43MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.61BCNYFY2025 · Dec 31, 2025Retained Earnings
4.52BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.73BCNY1.59B · vs all stocks (USD)
52-Week Low
3.33CNYUpdated Aug 20, 202652-Week High
4.37CNYUpdated Aug 20, 202652-Week Change
-21.76%vs all stocks
Beta
0.1990xvs all stocks
50-Day MA
3.55CNYUpdated Aug 20, 2026200-Day MA
3.83CNYUpdated Aug 20, 2026Avg 10-Day Volume
10.82MSharesUpdated Aug 20, 2026Avg 30-Day Volume
13.17MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3200CNYUpdated 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 patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 0.75: distress zoneCritical
Altman Z-Score: 0.75
High earnings qualityNotable
Earnings Quality Score: 1.07
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
Levered free cash flow is -$396.27M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -396,265,503.857Global P5: -219,013,500
Revenue is $952.92M, above the global median of $520.53MNotable
Revenue (USD): 952,918,615.941Global Median: 520,528,949.311
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