CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $2.13B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.03: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.78%Below 5Y avg (1.61%)
Annual Rate
CNY 0.08Paid annual
Payout Ratio
32.6%Sustainable
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.36BCNY2.13B · vs all stocks (USD)
Trailing P/E
30.00xRevenue (TTM)
35.02BCNY5.20B · vs all stocks (USD)
Profit Margin
1.38%Beta
0.1030xvs all stocks
52-Week Change
-12.73%vs all stocks
Market Capitalization
14.36BCNY2.13B · vs all stocks (USD)
Enterprise Value
19.59BCNY2.91B · vs all stocks (USD)
Trailing P/E
30.00xForward P/E
5.49xPEG Ratio
3.15xPrice to Sales (TTM)
0.4100xPrice to Book (MRQ)
1.19xEnterprise to Revenue
0.5590xEnterprise to EBITDA
11.82xGross Margin
10.61%Profit Margin
1.38%Operating Margin
4.00%Return on Assets (TTM)
2.23%Return on Equity (TTM)
4.69%Revenue (TTM)
35.02BCNY5.20B · vs all stocks (USD)
Revenue per Share (TTM)
23.41CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-4.00%Gross Profit (TTM)
3.64BCNY540.44M · vs all stocks (USD)
EBITDA (TTM)
1.99BCNY296.01M · vs all stocks (USD)
Net Income (TTM)
482.86MCNY71.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.60%Operating Cash Flow (TTM)
1.48BCNY219.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.45BCNY214.63M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0752CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.78%vs all stocks
5-Year Average Dividend Yield
1.61%vs all stocks
Payout Ratio
32.62%Minority Interest (Equity)
2.53BCNYFY2025 · Dec 31, 2025Revenue
35.36BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
31.65BCNYFY2025 · Dec 31, 2025Gross Profit
3.71BCNYFY2025 · Dec 31, 2025Operating Income
1.41BCNY209.85M · vs all stocks (USD)
Pre-tax Income
999.29MCNYFY2025 · Dec 31, 2025Income Tax Expense
324.66MCNYFY2025 · Dec 31, 2025Net Income
674.64MCNYFY2025 · Dec 31, 2025EBIT
1.20BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.99BCNYFY2025 · Dec 31, 2025Research & Development
158.38MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
500.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
114.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
34.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
197.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3164CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3164CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.50BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.50BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
674.64MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-201.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-241.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
-549.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.35BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
674.64MCNYFY2025 · Dec 31, 2025Other Non-cash Items
188.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.27BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
162.70MCNYFY2025 · Dec 31, 2025Capital Expenditures
-307.99MCNYFY2025 · Dec 31, 2025Net Acquisitions
-4.13MCNYFY2025 · Dec 31, 2025Sale of Investments
4.22MCNYFY2025 · Dec 31, 2025Other Investing Activity
8.30MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-299.61MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.45BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.57BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-303.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
-976.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.41BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.50BSharesUpdated Aug 20, 2026Float Shares
706.92MSharesUpdated Aug 20, 2026% Held by Insiders
55.57%vs all stocks
% Held by Institutions
0.67%vs all stocks
Total Cash (MRQ)
2.53BCNY376.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.69CNYUpdated Aug 20, 2026Total Debt (MRQ)
5.54BCNY822.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3792xCurrent Ratio (MRQ)
1.42xBook Value per Share (MRQ)
8.03CNYUpdated Aug 20, 2026Total Assets
36.87BCNY5.48B · vs all stocks (USD)
Total Current Assets
28.08BCNYFY2025 · Dec 31, 2025Total Liabilities
22.51BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.79BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.78BCNYFY2025 · Dec 31, 2025Total Current Liabilities
19.73BCNYFY2025 · Dec 31, 2025Cash
240.16MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.85BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.09BCNYFY2025 · Dec 31, 2025Other Short-term Investments
122.28MCNYFY2025 · Dec 31, 2025Accounts Receivable
14.18BCNYFY2025 · Dec 31, 2025Inventory
6.07BCNYFY2025 · Dec 31, 2025Accounts Payable
10.34BCNYFY2025 · Dec 31, 2025Short-term Debt
4.44BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.24BCNYFY2025 · Dec 31, 2025Long-term Debt
818.05MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.71MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.50BCNYFY2025 · Dec 31, 2025Retained Earnings
8.08BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
14.36BCNY2.13B · vs all stocks (USD)
52-Week Low
8.30CNYUpdated Aug 20, 202652-Week High
12.48CNYUpdated Aug 20, 202652-Week Change
-12.73%vs all stocks
Beta
0.1030xvs all stocks
50-Day MA
9.28CNYUpdated Aug 20, 2026200-Day MA
10.23CNYUpdated Aug 20, 2026Avg 10-Day Volume
21.97MSharesUpdated Aug 20, 2026Avg 30-Day Volume
21.10MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3200CNYUpdated Aug 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 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 2.03: grey zoneSignificant
Altman Z-Score: 2.03
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $2.13B, above the global median of $1.15BNotable
Market cap (USD): 2,132,813,377.542Global Median: 1,146,734,693.424
Revenue is $5.2B, above the global median of $520.53MNotable
Revenue (USD): 5,201,649,960.387Global Median: 520,528,949.311
Levered free cash flow is $214.63M, above the global median of $16.24MNotable
Levered free cash flow (USD): 214,633,005.501Global Median: 16,239,329.704
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