CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- ScaleLevered free cash flow is -$578.27M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 2.23×, higher than 95% of its Thermal Coal peers (median 0.48×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.14%Below 5Y avg (4.70%)
Annual Rate
CNY 0.06Paid annual
Payout Ratio
17.9%Sustainable
Payback Period
91.0 yr
Last Ex-Dividend
Aug 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.27BCNY1.68B · vs all stocks (USD)
Trailing P/E
23.77xvs Thermal Coal peers
Revenue (TTM)
9.78BCNY1.45B · vs all stocks (USD)
Profit Margin
4.90%vs Thermal Coal peers
Beta
0.5080xvs all stocks
52-Week Change
4.79%vs all stocks
Market Capitalization
11.27BCNY1.68B · vs all stocks (USD)
Enterprise Value
35.66BCNY5.30B · vs all stocks (USD)
Trailing P/E
23.77xvs Thermal Coal peers
Forward P/E
104.60xvs Thermal Coal peers
PEG Ratio
-0.1664xPrice to Sales (TTM)
1.15xvs Thermal Coal peers
Price to Book (MRQ)
1.05xvs Thermal Coal peers
Enterprise to Revenue
3.65xvs Thermal Coal peers
Enterprise to EBITDA
14.12xvs Thermal Coal peers
Gross Margin
27.73%vs Thermal Coal peers
Profit Margin
4.90%vs Thermal Coal peers
Operating Margin
9.64%vs Thermal Coal peers
Return on Assets (TTM)
1.57%vs Thermal Coal peers
Return on Equity (TTM)
4.75%vs Thermal Coal peers
Revenue (TTM)
9.78BCNY1.45B · vs all stocks (USD)
Revenue per Share (TTM)
4.53CNYUpdated Aug 20, 2026Quarterly Revenue Growth
0.70%vs Thermal Coal peers
Gross Profit (TTM)
2.81BCNY417.95M · vs all stocks (USD)
EBITDA (TTM)
1.26BCNY186.95M · vs all stocks (USD)
Net Income (TTM)
479.40MCNY71.29M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.32BCNY196.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.89BCNY-578.27M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.14%vs all stocks
5-Year Average Dividend Yield
4.70%vs all stocks
Payout Ratio
17.94%vs Thermal Coal peers
Minority Interest (Equity)
1.08BCNYFY2025 · Dec 31, 2025Revenue
9.76BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.21BCNYFY2025 · Dec 31, 2025Gross Profit
2.55BCNYFY2025 · Dec 31, 2025Operating Income
1.08BCNY159.93M · vs all stocks (USD)
Pre-tax Income
424.15MCNYFY2025 · Dec 31, 2025Income Tax Expense
68.50MCNYFY2025 · Dec 31, 2025Net Income
355.64MCNYFY2025 · Dec 31, 2025EBIT
1.02BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.32BCNYFY2025 · Dec 31, 2025Research & Development
294.17MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
69.56MCNYFY2025 · Dec 31, 2025Other Operating Expenses
379.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
600.11MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1530CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1530CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.15BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.15BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
355.64MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-26.14MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.13BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.97BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.44BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
355.64MCNYFY2025 · Dec 31, 2025Other Non-cash Items
602.14MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-55.03MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
226.72MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.10BCNYFY2025 · Dec 31, 2025Sale of Investments
11.56MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.09BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
12.25BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.58BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-818.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
121.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
3.97BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.15BSharesUpdated Aug 20, 2026Float Shares
1.07BSharesUpdated Aug 20, 2026% Held by Insiders
50.63%vs all stocks
% Held by Institutions
12.60%vs all stocks
Total Cash (MRQ)
2.96BCNY440.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.38CNYUpdated Aug 20, 2026Total Debt (MRQ)
26.40BCNY3.93B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.23xvs Thermal Coal peers
Current Ratio (MRQ)
0.4870xvs Thermal Coal peers
Book Value per Share (MRQ)
4.99CNYUpdated Aug 20, 2026Total Assets
47.33BCNY7.04B · vs all stocks (USD)
Total Current Assets
6.73BCNYFY2025 · Dec 31, 2025Total Liabilities
35.62BCNYFY2025 · Dec 31, 2025Total Non-current Assets
40.61BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
20.17BCNYFY2025 · Dec 31, 2025Total Current Liabilities
15.45BCNYFY2025 · Dec 31, 2025Cash
2.44BCNYFY2025 · Dec 31, 2025Cash Equivalents
44.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.48BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.17BCNYFY2025 · Dec 31, 2025Inventory
688.31MCNYFY2025 · Dec 31, 2025Accounts Payable
4.03BCNYFY2025 · Dec 31, 2025Short-term Debt
10.28BCNYFY2025 · Dec 31, 2025Other Current Liabilities
92.50MCNYFY2025 · Dec 31, 2025Long-term Debt
15.27BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.15BCNYFY2025 · Dec 31, 2025Retained Earnings
3.42BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.71BCNY1.74B · vs all stocks (USD)
52-Week Low
4.46CNYUpdated Aug 20, 202652-Week High
6.44CNYUpdated Aug 20, 202652-Week Change
4.79%vs all stocks
Beta
0.5080xvs all stocks
50-Day MA
4.92CNYUpdated Aug 20, 2026200-Day MA
5.25CNYUpdated Aug 20, 2026Avg 10-Day Volume
36.39MSharesUpdated Aug 20, 2026Avg 30-Day Volume
33.75MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2200CNYUpdated Aug 20, 20263 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?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Debt-to-equity is 2.23×, higher than 95% of its Thermal Coal peers (median 0.48×)Significant
Debt-to-equity: 2.23Industry median: 0.48Industry P95: 1.48Peers compared: 25.00
Financial Health
Altman Z-Score 0.35: distress zoneCritical
Altman Z-Score: 0.35
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
Scale
Levered free cash flow is -$578.27M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -578,269,261.356Global P5: -219,013,500
Market cap is $1.68B, above the global median of $1.15BNotable
Market cap (USD): 1,675,929,086.856Global Median: 1,146,734,693.424
Revenue is $1.45B, above the global median of $520.53MNotable
Revenue (USD): 1,454,352,544.727Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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