CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $2.04B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.33: grey zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.66%Above 5Y avg (0.39%)
Annual Rate
CNY 0.45Paid annual
Payout Ratio
48.0%Sustainable
Payback Period
27.2 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.75BCNY2.04B · vs all stocks (USD)
Trailing P/E
16.07xRevenue (TTM)
7.62BCNY1.13B · vs all stocks (USD)
Profit Margin
10.99%Beta
0.3570xvs all stocks
52-Week Change
-16.09%vs all stocks
Market Capitalization
13.75BCNY2.04B · vs all stocks (USD)
Enterprise Value
19.33BCNY2.87B · vs all stocks (USD)
Trailing P/E
16.07xForward P/E
12.88xPEG Ratio
0.8664xPrice to Sales (TTM)
1.77xPrice to Book (MRQ)
1.10xEnterprise to Revenue
2.54xEnterprise to EBITDA
11.20xGross Margin
38.21%Profit Margin
10.99%Operating Margin
16.77%Return on Assets (TTM)
3.68%Return on Equity (TTM)
6.97%Revenue (TTM)
7.62BCNY1.13B · vs all stocks (USD)
Revenue per Share (TTM)
6.82CNYUpdated Aug 20, 2026Quarterly Revenue Growth
0.70%Gross Profit (TTM)
3.09BCNY458.20M · vs all stocks (USD)
EBITDA (TTM)
3.02BCNY449.24M · vs all stocks (USD)
Net Income (TTM)
837.56MCNY124.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.50%Operating Cash Flow (TTM)
3.30BCNY489.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.07BCNY308.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.66%vs all stocks
5-Year Average Dividend Yield
0.39%vs all stocks
Payout Ratio
47.99%Minority Interest (Equity)
76.83MCNYFY2025 · Dec 31, 2025Revenue
7.61BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.57BCNYFY2025 · Dec 31, 2025Gross Profit
3.03BCNYFY2025 · Dec 31, 2025Operating Income
1.45BCNY216.00M · vs all stocks (USD)
Pre-tax Income
1.14BCNYFY2025 · Dec 31, 2025Income Tax Expense
325.04MCNYFY2025 · Dec 31, 2025Net Income
814.29MCNYFY2025 · Dec 31, 2025EBIT
1.44BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.02BCNYFY2025 · Dec 31, 2025Research & Development
64.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
706.39MCNYFY2025 · Dec 31, 2025Other Operating Expenses
63.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
27.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
302.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7264CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7264CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.12BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.12BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
814.29MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.15MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.61BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.19BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.42BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
814.29MCNYFY2025 · Dec 31, 2025Other Non-cash Items
640.94MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
77.27MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
81.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-422.16MCNYFY2025 · Dec 31, 2025Purchase of Investments
-293.40MCNYFY2025 · Dec 31, 2025Sale of Investments
42.16MCNYFY2025 · Dec 31, 2025Other Investing Activity
-189.92MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-863.32MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
333.33MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-448.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-702.15MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.46BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.28BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.12BSharesUpdated Aug 20, 2026Float Shares
621.36MSharesUpdated Aug 20, 2026% Held by Insiders
44.00%vs all stocks
% Held by Institutions
13.79%vs all stocks
Total Cash (MRQ)
2.53BCNY375.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.27CNYUpdated Aug 20, 2026Total Debt (MRQ)
8.46BCNY1.26B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6852xCurrent Ratio (MRQ)
0.9500xBook Value per Share (MRQ)
10.96CNYUpdated Aug 20, 2026Total Assets
24.39BCNY3.62B · vs all stocks (USD)
Total Current Assets
3.50BCNYFY2025 · Dec 31, 2025Total Liabilities
12.24BCNYFY2025 · Dec 31, 2025Total Non-current Assets
20.89BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.28BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.96BCNYFY2025 · Dec 31, 2025Cash
1.27BCNYFY2025 · Dec 31, 2025Cash Equivalents
168.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.44BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.06BCNYFY2025 · Dec 31, 2025Accounts Receivable
206.01MCNYFY2025 · Dec 31, 2025Inventory
31.18MCNYFY2025 · Dec 31, 2025Accounts Payable
122.98MCNYFY2025 · Dec 31, 2025Short-term Debt
1.57BCNYFY2025 · Dec 31, 2025Other Current Liabilities
24.35MCNYFY2025 · Dec 31, 2025Long-term Debt
6.74BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
39.92MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.12BCNYFY2025 · Dec 31, 2025Retained Earnings
3.07BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
12.15BCNY1.80B · vs all stocks (USD)
52-Week Low
10.56CNYUpdated Aug 20, 202652-Week High
18.22CNYUpdated Aug 20, 202652-Week Change
-16.09%vs all stocks
Beta
0.3570xvs all stocks
50-Day MA
11.92CNYUpdated Aug 20, 2026200-Day MA
14.89CNYUpdated Aug 20, 2026Avg 10-Day Volume
15.45MSharesUpdated Aug 20, 2026Avg 30-Day Volume
18.26MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.7500CNYUpdated Aug 20, 20264 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?
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
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 1.33: grey zoneSignificant
Altman Z-Score: 1.33
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 $2.04B, above the global median of $1.15BNotable
Market cap (USD): 2,041,464,503.118Global Median: 1,146,734,693.424
Revenue is $1.13B, above the global median of $520.53MNotable
Revenue (USD): 1,131,479,407.022Global Median: 520,528,949.311
Levered free cash flow is $308.07M, above the global median of $16.24MNotable
Levered free cash flow (USD): 308,066,809.18Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
HD Hyundai Co., Ltd.
3 interpretationsPrice Below Mean With Profitability And Book ValueClose Below 40W SMA With ProfitabilityMulti-Year Cash Increase With FCF And Debt Decrease
Knife River Corporation
3 interpretationsPrice Below Mean With Profitability And Book ValueClose Below 40W SMA With ProfitabilityThree Turnover Ratios Elevated
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3 interpretationsPrice Below Mean With Profitability And Book ValueClose Below 40W SMA With ProfitabilityThree Turnover Ratios Elevated