CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $7.56B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.67: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.99%Below 5Y avg (5.48%)
Annual Rate
CNY 0.42Paid annual
Payout Ratio
76.1%Moderate
Payback Period
25.1 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
50.81BCNY7.56B · vs all stocks (USD)
Trailing P/E
19.09xvs Infrastructure Operations peers
Revenue (TTM)
24.09BCNY3.58B · vs all stocks (USD)
Profit Margin
13.43%vs Infrastructure Operations peers
Beta
0.0650xvs all stocks
52-Week Change
12.17%vs all stocks
Market Capitalization
50.81BCNY7.56B · vs all stocks (USD)
Enterprise Value
135.21BCNY20.11B · vs all stocks (USD)
Trailing P/E
19.09xvs Infrastructure Operations peers
Forward P/E
14.79xvs Infrastructure Operations peers
Price to Sales (TTM)
2.11xvs Infrastructure Operations peers
Price to Book (MRQ)
1.65xvs Infrastructure Operations peers
Enterprise to Revenue
5.61xvs Infrastructure Operations peers
Enterprise to EBITDA
13.90xvs Infrastructure Operations peers
Gross Margin
38.20%vs Infrastructure Operations peers
Profit Margin
13.43%vs Infrastructure Operations peers
Operating Margin
31.83%vs Infrastructure Operations peers
Return on Assets (TTM)
2.34%vs Infrastructure Operations peers
Return on Equity (TTM)
6.79%vs Infrastructure Operations peers
Revenue (TTM)
24.09BCNY3.58B · vs all stocks (USD)
Revenue per Share (TTM)
4.11CNYUpdated Aug 20, 2026Quarterly Revenue Growth
3.60%vs Infrastructure Operations peers
Gross Profit (TTM)
7.91BCNY1.18B · vs all stocks (USD)
EBITDA (TTM)
8.46BCNY1.26B · vs all stocks (USD)
Net Income (TTM)
3.23BCNY480.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.50%vs Infrastructure Operations peers
Operating Cash Flow (TTM)
6.12BCNY910.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
95.70MCNY14.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.99%vs all stocks
5-Year Average Dividend Yield
5.48%vs all stocks
Payout Ratio
76.09%vs Infrastructure Operations peers
Minority Interest (Equity)
14.53BCNYFY2025 · Dec 31, 2025Revenue
23.93BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
16.03BCNYFY2025 · Dec 31, 2025Gross Profit
7.89BCNYFY2025 · Dec 31, 2025Operating Income
6.27BCNY932.07M · vs all stocks (USD)
Pre-tax Income
5.40BCNYFY2025 · Dec 31, 2025Income Tax Expense
1.39BCNYFY2025 · Dec 31, 2025Net Income
4.01BCNYFY2025 · Dec 31, 2025EBIT
7.46BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
12.34BCNYFY2025 · Dec 31, 2025Research & Development
537.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
222.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
167.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
471.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.06BCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5450CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5450CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
5.88BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.88BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.01BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-808.30MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
3.76BCNYFY2025 · Dec 31, 2025Free Cash Flow
-752.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.16BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.01BCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.10BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.39BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
28.59MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.51BCNYFY2025 · Dec 31, 2025Net Acquisitions
8.60MCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.97BCNYFY2025 · Dec 31, 2025Sale of Investments
11.03BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.44BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
26.90BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-27.62BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.75BCNYFY2025 · Dec 31, 2025Other Financing Charges
727.91MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.74BCNYFY2025 · Dec 31, 2025Shares Outstanding
4.83BSharesUpdated Aug 20, 2026Float Shares
635.46MSharesUpdated Aug 20, 2026% Held by Insiders
86.83%vs all stocks
% Held by Institutions
5.62%vs all stocks
Total Cash (MRQ)
4.45BCNY661.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9210CNYUpdated Aug 20, 2026Total Debt (MRQ)
74.08BCNY11.02B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.21xvs Infrastructure Operations peers
Current Ratio (MRQ)
0.6850xvs Infrastructure Operations peers
Book Value per Share (MRQ)
6.35CNYUpdated Aug 20, 2026Total Assets
163.17BCNY24.26B · vs all stocks (USD)
Total Current Assets
26.52BCNYFY2025 · Dec 31, 2025Total Liabilities
104.15BCNYFY2025 · Dec 31, 2025Total Non-current Assets
136.65BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
63.57BCNYFY2025 · Dec 31, 2025Total Current Liabilities
40.58BCNYFY2025 · Dec 31, 2025Cash
2.16BCNYFY2025 · Dec 31, 2025Cash Equivalents
253.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.42BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.60BCNYFY2025 · Dec 31, 2025Accounts Receivable
3.05BCNYFY2025 · Dec 31, 2025Inventory
882.06MCNYFY2025 · Dec 31, 2025Accounts Payable
17.32BCNYFY2025 · Dec 31, 2025Short-term Debt
12.85BCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.31BCNYFY2025 · Dec 31, 2025Long-term Debt
57.52BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
400.94MCNYFY2025 · Dec 31, 2025Common Stock (Book)
4.83BCNYFY2025 · Dec 31, 2025Retained Earnings
21.52BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
59.02BCNY8.78B · vs all stocks (USD)
52-Week Low
8.47CNYUpdated Aug 20, 202652-Week High
13.49CNYUpdated Aug 20, 202652-Week Change
12.17%vs all stocks
Beta
0.0650xvs all stocks
50-Day MA
11.31CNYUpdated Aug 20, 2026200-Day MA
10.45CNYUpdated Aug 20, 2026Avg 10-Day Volume
13.04MSharesUpdated Aug 20, 2026Avg 30-Day Volume
14.09MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5500CNYUpdated Aug 20, 2026Shared 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 0.67: distress zoneCritical
Altman Z-Score: 0.67
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 $7.56B, above the global median of $1.15BNotable
Market cap (USD): 7,556,154,277.713Global Median: 1,146,734,693.424
Revenue is $3.58B, above the global median of $520.53MNotable
Revenue (USD): 3,582,004,428.349Global Median: 520,528,949.311
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