CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.26BCNY1.08B · vs all stocks (USD)
Trailing P/E
23.62xRevenue (TTM)
3.25BCNY482.80M · vs all stocks (USD)
Profit Margin
9.23%Beta
0.4180xvs all stocks
52-Week Change
-32.13%vs all stocks
Market Capitalization
7.26BCNY1.08B · vs all stocks (USD)
Enterprise Value
5.25BCNY780.45M · vs all stocks (USD)
Trailing P/E
23.62xForward P/E
11.49xPrice to Sales (TTM)
2.18xPrice to Book (MRQ)
1.45xEnterprise to Revenue
1.62xEnterprise to EBITDA
12.37xGross Margin
74.97%Profit Margin
9.23%Operating Margin
11.31%Return on Assets (TTM)
2.20%Return on Equity (TTM)
6.11%Revenue (TTM)
3.25BCNY482.80M · vs all stocks (USD)
Revenue per Share (TTM)
5.74CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-5.30%Gross Profit (TTM)
2.30BCNY342.64M · vs all stocks (USD)
EBITDA (TTM)
419.65MCNY62.41M · vs all stocks (USD)
Net Income (TTM)
299.79MCNY44.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.00%Operating Cash Flow (TTM)
599.55MCNY89.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-342.98MCNY-51.00M · vs all stocks (USD)
5-Year Average Dividend Yield
0.52%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
193.89MCNYFY2025 · Dec 31, 2025Revenue
3.29BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
940.31MCNYFY2025 · Dec 31, 2025Gross Profit
2.35BCNYFY2025 · Dec 31, 2025Operating Income
374.98MCNY55.76M · vs all stocks (USD)
Pre-tax Income
356.57MCNYFY2025 · Dec 31, 2025Income Tax Expense
49.26MCNYFY2025 · Dec 31, 2025Net Income
307.30MCNYFY2025 · Dec 31, 2025EBIT
370.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
581.17MCNYFY2025 · Dec 31, 2025Research & Development
607.61MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.00BCNYFY2025 · Dec 31, 2025Other Operating Expenses
48.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
18.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.24MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
562.83MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
562.83MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
307.30MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
633.57MCNYFY2025 · Dec 31, 2025Free Cash Flow
113.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.15BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
307.30MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
218.94MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
85.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-519.74MCNYFY2025 · Dec 31, 2025Purchase of Investments
-603.60MCNYFY2025 · Dec 31, 2025Sale of Investments
609.51MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-513.83MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-91.90MCNYFY2025 · Dec 31, 2025Other Financing Charges
-24.49MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-116.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
566.16MSharesUpdated Aug 20, 2026Float Shares
335.13MSharesUpdated Aug 20, 2026% Held by Insiders
46.54%vs all stocks
% Held by Institutions
4.95%vs all stocks
Total Cash (MRQ)
2.04BCNY302.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.60CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.06MCNY158.36K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0002xCurrent Ratio (MRQ)
1.94xBook Value per Share (MRQ)
8.65CNYUpdated Aug 20, 2026Total Assets
3.31BCNY492.69M · vs all stocks (USD)
Total Current Assets
3.31BCNYFY2025 · Dec 31, 2025Total Liabilities
1.85BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
129.03MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.72BCNYFY2025 · Dec 31, 2025Cash
2.11BCNYFY2025 · Dec 31, 2025Cash Equivalents
34.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.15BCNYFY2025 · Dec 31, 2025Accounts Receivable
464.94MCNYFY2025 · Dec 31, 2025Inventory
452.56MCNYFY2025 · Dec 31, 2025Accounts Payable
226.39MCNYFY2025 · Dec 31, 2025Short-term Debt
250.50KCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.97MCNYFY2025 · Dec 31, 2025Long-term Debt
805.34KCNYFY2025 · Dec 31, 2025Common Stock (Book)
566.16MCNYFY2025 · Dec 31, 2025Retained Earnings
4.22BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.01BCNY745.39M · vs all stocks (USD)
52-Week Low
10.69CNYUpdated Aug 20, 202652-Week High
19.25CNYUpdated Aug 20, 202652-Week Change
-32.13%vs all stocks
Beta
0.4180xvs all stocks
50-Day MA
12.42CNYUpdated Aug 20, 2026200-Day MA
13.78CNYUpdated Aug 20, 2026Avg 10-Day Volume
10.72MSharesUpdated Aug 20, 2026Avg 30-Day Volume
10.95MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5300CNYUpdated Aug 20, 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 patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
How 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
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
High earnings qualityNotable
Earnings Quality Score: 1.11
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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