CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- ScaleMarket cap is $1.65B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.19: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.92%Below 5Y avg (3.15%)
Annual Rate
CNY 0.21Paid annual
Payout Ratio
138.4%High
Payback Period
50.4 yr
Last Ex-Dividend
Sep 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.05BCNY1.65B · vs all stocks (USD)
Trailing P/E
35.47xvs Thermal Coal peers
Revenue (TTM)
8.63BCNY1.29B · vs all stocks (USD)
Profit Margin
3.46%vs Thermal Coal peers
Beta
0.2820xvs all stocks
52-Week Change
24.90%vs all stocks
Market Capitalization
11.05BCNY1.65B · vs all stocks (USD)
Enterprise Value
11.86BCNY1.77B · vs all stocks (USD)
Trailing P/E
35.47xvs Thermal Coal peers
Forward P/E
8.65xvs Thermal Coal peers
Price to Sales (TTM)
1.25xvs Thermal Coal peers
Price to Book (MRQ)
0.8386xvs Thermal Coal peers
Enterprise to Revenue
1.37xvs Thermal Coal peers
Enterprise to EBITDA
8.97xvs Thermal Coal peers
Gross Margin
20.06%vs Thermal Coal peers
Profit Margin
3.46%vs Thermal Coal peers
Operating Margin
11.20%vs Thermal Coal peers
Return on Assets (TTM)
1.07%vs Thermal Coal peers
Return on Equity (TTM)
1.85%vs Thermal Coal peers
Revenue (TTM)
8.63BCNY1.29B · vs all stocks (USD)
Revenue per Share (TTM)
8.53CNYUpdated Sep 21, 2026Quarterly Revenue Growth
41.90%vs Thermal Coal peers
Gross Profit (TTM)
1.32BCNY197.17M · vs all stocks (USD)
EBITDA (TTM)
1.28BCNY191.47M · vs all stocks (USD)
Net Income (TTM)
298.52MCNY44.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
107.80%vs Thermal Coal peers
Operating Cash Flow (TTM)
1.44BCNY215.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.02BCNY152.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2100CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.92%vs all stocks
5-Year Average Dividend Yield
3.15%vs all stocks
Payout Ratio
138.39%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
205.88MCNY30.74M · 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 Sep 21, 2026Float Shares
368.43MSharesUpdated Sep 21, 2026% Held by Insiders
66.15%vs all stocks
% Held by Institutions
8.80%vs all stocks
Total Cash (MRQ)
2.14BCNY320.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.12CNYUpdated Sep 21, 2026Total Debt (MRQ)
3.38BCNY505.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2665xvs Thermal Coal peers
Current Ratio (MRQ)
0.8650xvs Thermal Coal peers
Book Value per Share (MRQ)
12.69CNYUpdated Sep 21, 2026Total Assets
19.37BCNY2.89B · 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
12.52BCNY1.87B · vs all stocks (USD)
52-Week Low
7.30CNYUpdated Sep 21, 202652-Week High
12.98CNYUpdated Sep 21, 202652-Week Change
24.90%vs all stocks
Beta
0.2820xvs all stocks
50-Day MA
9.61CNYUpdated Sep 21, 2026200-Day MA
9.24CNYUpdated Sep 21, 2026Avg 10-Day Volume
28.08MSharesUpdated Sep 21, 2026Avg 30-Day Volume
38.70MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3000CNYUpdated Sep 21, 20262 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
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 2.19: grey zoneSignificant
Altman Z-Score: 2.19
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
Scale
Market cap is $1.65B, above the global median of $1.18BNotable
Market cap (USD): 1,649,934,146.035Global Median: 1,180,223,658.953
Revenue is $1.29B, above the global median of $548.88MNotable
Revenue (USD): 1,288,459,723.96Global Median: 548,883,780.48
Levered free cash flow is $152.01M, above the global median of $18.73MNotable
Levered free cash flow (USD): 152,010,017.148Global Median: 18,729,043.027
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