CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- ScaleMarket cap is $1.32B, above the global median of $1.15B
- PositionPrice-to-book is 0.69×, lower than 95% of its Thermal Coal peers (median 1.05×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
2.39%Below 5Y avg (3.15%)
Annual Rate
CNY 0.21Paid annual
Payout Ratio
107.4%High
Payback Period
42.8 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.90BCNY1.32B · vs all stocks (USD)
Trailing P/E
46.11xvs Thermal Coal peers
Revenue (TTM)
7.89BCNY1.17B · vs all stocks (USD)
Profit Margin
2.41%vs Thermal Coal peers
Beta
0.2240xvs all stocks
52-Week Change
0.41%vs all stocks
Market Capitalization
8.90BCNY1.32B · vs all stocks (USD)
Enterprise Value
8.91BCNY1.32B · vs all stocks (USD)
Trailing P/E
46.11xvs Thermal Coal peers
Forward P/E
7.12xvs Thermal Coal peers
Price to Sales (TTM)
1.12xvs Thermal Coal peers
Price to Book (MRQ)
0.6949xvs Thermal Coal peers
Enterprise to Revenue
1.13xvs Thermal Coal peers
Enterprise to EBITDA
7.86xvs Thermal Coal peers
Gross Margin
15.93%vs Thermal Coal peers
Profit Margin
2.41%vs Thermal Coal peers
Operating Margin
6.82%vs Thermal Coal peers
Return on Assets (TTM)
0.62%vs Thermal Coal peers
Return on Equity (TTM)
1.04%vs Thermal Coal peers
Revenue (TTM)
7.89BCNY1.17B · vs all stocks (USD)
Revenue per Share (TTM)
7.82CNYUpdated Aug 20, 2026Quarterly Revenue Growth
12.30%vs Thermal Coal peers
Gross Profit (TTM)
1.08BCNY161.31M · vs all stocks (USD)
EBITDA (TTM)
1.28BCNY190.67M · vs all stocks (USD)
Net Income (TTM)
189.81MCNY28.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.30%vs Thermal Coal peers
Operating Cash Flow (TTM)
987.95MCNY146.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
453.83MCNY67.49M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2100CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.39%vs all stocks
5-Year Average Dividend Yield
3.15%vs all stocks
Payout Ratio
107.41%vs Thermal Coal peers
Minority Interest (Equity)
-118.67MCNYFY2025 · Dec 31, 2025Revenue
7.68BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.60BCNYFY2025 · Dec 31, 2025Gross Profit
1.08BCNYFY2025 · Dec 31, 2025Operating Income
205.88MCNY30.62M · vs all stocks (USD)
Pre-tax Income
155.08MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.26MCNYFY2025 · Dec 31, 2025Net Income
158.34MCNYFY2025 · Dec 31, 2025EBIT
244.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.28BCNYFY2025 · Dec 31, 2025Research & Development
41.61MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
58.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
242.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
25.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
89.73MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2214CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2214CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
995.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
995.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
158.34MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
62.09MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-302.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.35BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.54BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
158.34MCNYFY2025 · Dec 31, 2025Other Non-cash Items
75.15MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-414.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-120.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.05BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.05BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
344.37MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-131.30MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-259.86MCNYFY2025 · Dec 31, 2025Other Financing Charges
-127.61MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-174.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.01BSharesUpdated Aug 20, 2026Float Shares
368.43MSharesUpdated Aug 20, 2026% Held by Insiders
66.00%vs all stocks
% Held by Institutions
9.37%vs all stocks
Total Cash (MRQ)
2.16BCNY321.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.13CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.32BCNY345.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1839xvs Thermal Coal peers
Current Ratio (MRQ)
1.14xvs Thermal Coal peers
Book Value per Share (MRQ)
12.61CNYUpdated Aug 20, 2026Total Assets
19.37BCNY2.88B · vs all stocks (USD)
Total Current Assets
3.24BCNYFY2025 · Dec 31, 2025Total Liabilities
6.85BCNYFY2025 · Dec 31, 2025Total Non-current Assets
16.13BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.91BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.95BCNYFY2025 · Dec 31, 2025Cash
2.00BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.00BCNYFY2025 · Dec 31, 2025Accounts Receivable
419.57MCNYFY2025 · Dec 31, 2025Inventory
332.99MCNYFY2025 · Dec 31, 2025Accounts Payable
1.03BCNYFY2025 · Dec 31, 2025Short-term Debt
152.15MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.28MCNYFY2025 · Dec 31, 2025Long-term Debt
2.19BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.32BCNYFY2025 · Dec 31, 2025Common Stock (Book)
722.72MCNYFY2025 · Dec 31, 2025Retained Earnings
10.57BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
12.52BCNY1.86B · vs all stocks (USD)
52-Week Low
7.30CNYUpdated Aug 20, 202652-Week High
11.01CNYUpdated Aug 20, 202652-Week Change
0.41%vs all stocks
Beta
0.2240xvs all stocks
50-Day MA
8.42CNYUpdated Aug 20, 2026200-Day MA
9.03CNYUpdated Aug 20, 2026Avg 10-Day Volume
9.25MSharesUpdated Aug 20, 2026Avg 30-Day Volume
8.99MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1900CNYUpdated 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?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
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 Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 0.69×, lower than 95% of its Thermal Coal peers (median 1.05×)Notable
Price-to-book: 0.69Industry median: 1.05Industry P5: 0.71Peers compared: 25.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.07Dividend per Share: 0.21Earnings per Share: 0.19
Financial Health
Altman Z-Score 2: grey zoneSignificant
Altman Z-Score: 2.00
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
Scale
Market cap is $1.32B, above the global median of $1.15BNotable
Market cap (USD): 1,324,096,851.37Global Median: 1,146,734,693.424
Revenue is $1.17B, above the global median of $520.53MNotable
Revenue (USD): 1,173,250,157.537Global Median: 520,528,949.311
Levered free cash flow is $67.49M, above the global median of $16.24MNotable
Levered free cash flow (USD): 67,489,313.892Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Junjin Construction & Robo텍 Co., Ltd.
4 interpretationsHigh Retained Earnings With Profitability And EquityUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedRetained Earnings Heavy With Elevated PayoutPrice Below Mean With Profitability And Equity
Hubei Jianghan New Materials Co., Ltd.
4 interpretationsHigh Retained Earnings With Profitability And EquityUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedRetained Earnings Heavy With Elevated PayoutPrice Below Mean With Profitability And Equity
Dongguan Changlian New Materials Co., Ltd.
4 interpretationsHigh Retained Earnings With Profitability And EquityUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedRetained Earnings Heavy With Elevated PayoutPrice Below Mean With Profitability And Equity