CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.31B, above the global median of $1.15B
- PositionPrice-to-book is 0.44×, lower than 95% of its Infrastructure Operations peers (median 0.99×)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.49%Above 5Y avg (3.09%)
Annual Rate
CNY 0.17Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
22.1 yr
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.85BCNY1.31B · vs all stocks (USD)
Trailing P/E
12.13xvs Infrastructure Operations peers
Revenue (TTM)
5.86BCNY870.66M · vs all stocks (USD)
Profit Margin
12.34%vs Infrastructure Operations peers
Beta
0.1360xvs all stocks
52-Week Change
-26.12%vs all stocks
Market Capitalization
8.85BCNY1.31B · vs all stocks (USD)
Enterprise Value
18.62BCNY2.76B · vs all stocks (USD)
Trailing P/E
12.13xvs Infrastructure Operations peers
Price to Sales (TTM)
1.50xvs Infrastructure Operations peers
Price to Book (MRQ)
0.4447xvs Infrastructure Operations peers
Enterprise to Revenue
3.17xvs Infrastructure Operations peers
Enterprise to EBITDA
6.39xvs Infrastructure Operations peers
Gross Margin
31.94%vs Infrastructure Operations peers
Profit Margin
12.34%vs Infrastructure Operations peers
Operating Margin
21.48%vs Infrastructure Operations peers
Return on Assets (TTM)
2.78%vs Infrastructure Operations peers
Return on Equity (TTM)
3.80%vs Infrastructure Operations peers
Revenue (TTM)
5.86BCNY870.66M · vs all stocks (USD)
Revenue per Share (TTM)
2.52CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-23.50%vs Infrastructure Operations peers
Gross Profit (TTM)
2.14BCNY318.57M · vs all stocks (USD)
EBITDA (TTM)
1.91BCNY284.11M · vs all stocks (USD)
Net Income (TTM)
723.38MCNY107.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.53%vs Infrastructure Operations peers
Operating Cash Flow (TTM)
2.57BCNY381.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.23BCNY183.41M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1700CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.49%vs all stocks
5-Year Average Dividend Yield
3.09%vs all stocks
Payout Ratio
0.00%vs Infrastructure Operations peers
Minority Interest (Equity)
1.91BCNYFY2025 · Dec 31, 2025Revenue
6.28BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.91BCNYFY2025 · Dec 31, 2025Gross Profit
2.37BCNYFY2025 · Dec 31, 2025Operating Income
1.94BCNY288.02M · vs all stocks (USD)
Pre-tax Income
1.92BCNYFY2025 · Dec 31, 2025Income Tax Expense
546.27MCNYFY2025 · Dec 31, 2025Net Income
1.38BCNYFY2025 · Dec 31, 2025EBIT
2.15BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.18BCNYFY2025 · Dec 31, 2025Research & Development
55.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
124.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
31.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
21.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
225.71MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.33BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.33BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.38BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-95.87MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
2.04BCNYFY2025 · Dec 31, 2025Free Cash Flow
348.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.75BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.38BCNYFY2025 · Dec 31, 2025Other Non-cash Items
240.08MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
36.82MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
383.95MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.69BCNYFY2025 · Dec 31, 2025Purchase of Investments
-199.23MCNYFY2025 · Dec 31, 2025Sale of Investments
168.05MCNYFY2025 · Dec 31, 2025Other Investing Activity
-18.47MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.74BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
7.68BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-8.07BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-606.95MCNYFY2025 · Dec 31, 2025Other Financing Charges
-50.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.05BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.34BSharesUpdated Aug 20, 2026Float Shares
1.10BSharesUpdated Aug 20, 2026% Held by Insiders
55.78%vs all stocks
% Held by Institutions
11.07%vs all stocks
Total Cash (MRQ)
4.39BCNY651.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.88CNYUpdated Aug 20, 2026Total Debt (MRQ)
12.35BCNY1.83B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5846xvs Infrastructure Operations peers
Current Ratio (MRQ)
1.03xvs Infrastructure Operations peers
Book Value per Share (MRQ)
8.46CNYUpdated Aug 20, 2026Total Assets
37.71BCNY5.60B · vs all stocks (USD)
Total Current Assets
8.15BCNYFY2025 · Dec 31, 2025Total Liabilities
16.30BCNYFY2025 · Dec 31, 2025Total Non-current Assets
29.57BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.14BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.16BCNYFY2025 · Dec 31, 2025Cash
2.00BCNYFY2025 · Dec 31, 2025Cash Equivalents
795.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.79BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.46BCNYFY2025 · Dec 31, 2025Accounts Receivable
521.03MCNYFY2025 · Dec 31, 2025Inventory
1.97BCNYFY2025 · Dec 31, 2025Accounts Payable
1.97BCNYFY2025 · Dec 31, 2025Short-term Debt
280.46MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.96BCNYFY2025 · Dec 31, 2025Long-term Debt
6.60BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
26.96MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.34BCNYFY2025 · Dec 31, 2025Retained Earnings
13.27BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
21.41BCNY3.18B · vs all stocks (USD)
52-Week Low
3.70CNYUpdated Aug 20, 202652-Week High
5.59CNYUpdated Aug 20, 202652-Week Change
-26.12%vs all stocks
Beta
0.1360xvs all stocks
50-Day MA
4.03CNYUpdated Aug 20, 2026200-Day MA
4.66CNYUpdated Aug 20, 2026Avg 10-Day Volume
23.36MSharesUpdated Aug 20, 2026Avg 30-Day Volume
25.09MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3100CNYUpdated Aug 20, 20265 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 is this stock valued?
At Graham Number With Cash Backing And Equity
Price sits at the Graham ceiling, with cash covering profit and equity funding the assets.
Reads
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Peer Positioning
Price-to-book is 0.44×, lower than 95% of its Infrastructure Operations peers (median 0.99×)Notable
Price-to-book: 0.44Industry median: 0.99Industry P5: 0.47Peers compared: 27.00
Financial Health
Altman Z-Score 1.24: grey zoneSignificant
Altman Z-Score: 1.24
High earnings qualityNotable
Earnings Quality Score: 0.95
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
Market cap is $1.31B, above the global median of $1.15BNotable
Market cap (USD): 1,314,579,122.427Global Median: 1,146,734,693.424
Revenue is $870.66M, above the global median of $520.53MNotable
Revenue (USD): 870,661,519.708Global Median: 520,528,949.311
Levered free cash flow is $183.41M, above the global median of $16.24MNotable
Levered free cash flow (USD): 183,407,780.49Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shandong Publishing & Media Co., Ltd.
5 interpretationsHigh Retained Earnings With Profitability And EquityAt Graham Number With Cash Backing And EquityClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Time Publishing and Media Co., Ltd.
5 interpretationsHigh Retained Earnings With Profitability And EquityAt Graham Number With Cash Backing And EquityClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Lao Feng Xiang Co., Ltd.
5 interpretationsHigh Retained Earnings With Profitability And EquityAt Graham Number With Cash Backing And EquityClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity