CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.99B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.32: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.13%Below 5Y avg (5.66%)
Annual Rate
CNY 0.32Paid annual
Payout Ratio
29.4%Sustainable
Payback Period
23.3 yr
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.39BCNY1.99B · vs all stocks (USD)
Trailing P/E
7.47xRevenue (TTM)
2.96BCNY440.21M · vs all stocks (USD)
Profit Margin
59.55%Beta
0.3350xvs all stocks
52-Week Change
-1.28%vs all stocks
Market Capitalization
13.39BCNY1.99B · vs all stocks (USD)
Enterprise Value
22.50BCNY3.34B · vs all stocks (USD)
Trailing P/E
7.47xForward P/E
5.48xPEG Ratio
-0.7864xPrice to Sales (TTM)
4.45xPrice to Book (MRQ)
0.6678xEnterprise to Revenue
7.59xEnterprise to EBITDA
7.73xGross Margin
21.23%Profit Margin
59.55%Operating Margin
10.32%Return on Assets (TTM)
-0.63%Return on Equity (TTM)
8.09%Revenue (TTM)
2.96BCNY440.21M · vs all stocks (USD)
Revenue per Share (TTM)
1.71CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-42.80%Gross Profit (TTM)
59.11MCNY8.78M · vs all stocks (USD)
EBITDA (TTM)
2.91BCNY432.09M · vs all stocks (USD)
Net Income (TTM)
1.77BCNY262.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.40%Operating Cash Flow (TTM)
1.11BCNY165.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.23BCNY183.33M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.13%vs all stocks
5-Year Average Dividend Yield
5.66%vs all stocks
Payout Ratio
29.41%Minority Interest (Equity)
1.06BCNYFY2025 · Dec 31, 2025Revenue
3.42BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.63BCNYFY2025 · Dec 31, 2025Gross Profit
792.12MCNYFY2025 · Dec 31, 2025Operating Income
348.66MCNY51.78M · vs all stocks (USD)
Pre-tax Income
1.71BCNYFY2025 · Dec 31, 2025Income Tax Expense
-19.37MCNYFY2025 · Dec 31, 2025Net Income
1.73BCNYFY2025 · Dec 31, 2025EBIT
1.90BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.91BCNYFY2025 · Dec 31, 2025Research & Development
45.94MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
200.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
51.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
195.73MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.06CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.06CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.73BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.73BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.73BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
102.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
2.94BCNYFY2025 · Dec 31, 2025Free Cash Flow
2.88BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.36BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.73BCNYFY2025 · Dec 31, 2025Other Non-cash Items
200.60MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-232.45MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.24BCNYFY2025 · Dec 31, 2025Capital Expenditures
-55.51MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.08BCNYFY2025 · Dec 31, 2025Sale of Investments
1.10BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.04BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.36BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-8.29BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-757.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
303.80MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.73BSharesUpdated Aug 20, 2026Float Shares
1.06BSharesUpdated Aug 20, 2026% Held by Insiders
45.21%vs all stocks
% Held by Institutions
6.31%vs all stocks
Total Cash (MRQ)
2.71BCNY402.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.57CNYUpdated Aug 20, 2026Total Debt (MRQ)
11.02BCNY1.64B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5293xCurrent Ratio (MRQ)
1.12xBook Value per Share (MRQ)
11.41CNYUpdated Aug 20, 2026Total Assets
38.50BCNY5.72B · vs all stocks (USD)
Total Current Assets
14.76BCNYFY2025 · Dec 31, 2025Total Liabilities
18.35BCNYFY2025 · Dec 31, 2025Total Non-current Assets
23.75BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.57BCNYFY2025 · Dec 31, 2025Total Current Liabilities
12.78BCNYFY2025 · Dec 31, 2025Cash
1.38BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.38BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.32BCNYFY2025 · Dec 31, 2025Accounts Receivable
861.68MCNYFY2025 · Dec 31, 2025Inventory
8.93BCNYFY2025 · Dec 31, 2025Accounts Payable
3.51BCNYFY2025 · Dec 31, 2025Short-term Debt
5.84BCNYFY2025 · Dec 31, 2025Other Current Liabilities
977.50MCNYFY2025 · Dec 31, 2025Long-term Debt
3.99BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.73BCNYFY2025 · Dec 31, 2025Retained Earnings
15.69BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
20.16BCNY2.99B · vs all stocks (USD)
52-Week Low
7.07CNYUpdated Aug 20, 202652-Week High
9.47CNYUpdated Aug 20, 202652-Week Change
-1.28%vs all stocks
Beta
0.3350xvs all stocks
50-Day MA
7.50CNYUpdated Aug 20, 2026200-Day MA
8.21CNYUpdated Aug 20, 2026Avg 10-Day Volume
13.93MSharesUpdated Aug 20, 2026Avg 30-Day Volume
17.29MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.02CNYUpdated 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 1.32: grey zoneSignificant
Altman Z-Score: 1.32
High earnings qualityNotable
Earnings Quality Score: 0.65
High structural barrier to entryNotable
Barrier to Entry: 0.54
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 $1.99B, above the global median of $1.15BNotable
Market cap (USD): 1,989,102,939.911Global Median: 1,146,734,693.424
Levered free cash flow is $183.33M, above the global median of $16.24MNotable
Levered free cash flow (USD): 183,326,301.23Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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