CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.97B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.09: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.11%Below 5Y avg (1.13%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
40.0%Sustainable
Payback Period
89.8 yr
Last Ex-Dividend
Aug 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.26BCNY1.97B · vs all stocks (USD)
Trailing P/E
52.00xRevenue (TTM)
6.06BCNY901.62M · vs all stocks (USD)
Profit Margin
4.48%Beta
0.4450xvs all stocks
52-Week Change
6.65%vs all stocks
Market Capitalization
13.26BCNY1.97B · vs all stocks (USD)
Enterprise Value
17.36BCNY2.58B · vs all stocks (USD)
Trailing P/E
52.00xForward P/E
24.63xPrice to Sales (TTM)
2.28xPrice to Book (MRQ)
1.55xEnterprise to Revenue
2.86xEnterprise to EBITDA
31.49xGross Margin
15.25%Profit Margin
4.48%Operating Margin
8.89%Return on Assets (TTM)
0.43%Return on Equity (TTM)
3.54%Revenue (TTM)
6.06BCNY901.62M · vs all stocks (USD)
Revenue per Share (TTM)
2.05CNYUpdated Aug 20, 2026Quarterly Revenue Growth
0.40%Gross Profit (TTM)
905.53MCNY134.66M · vs all stocks (USD)
EBITDA (TTM)
1.44BCNY214.02M · vs all stocks (USD)
Net Income (TTM)
271.88MCNY40.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-73.80%Operating Cash Flow (TTM)
1.05BCNY156.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.47BCNY218.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.11%vs all stocks
5-Year Average Dividend Yield
1.13%vs all stocks
Payout Ratio
40.00%Minority Interest (Equity)
1.55BCNYFY2025 · Dec 31, 2025Revenue
6.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.17BCNYFY2025 · Dec 31, 2025Gross Profit
945.19MCNYFY2025 · Dec 31, 2025Operating Income
294.64MCNY43.82M · vs all stocks (USD)
Pre-tax Income
590.57MCNYFY2025 · Dec 31, 2025Income Tax Expense
88.19MCNYFY2025 · Dec 31, 2025Net Income
502.38MCNYFY2025 · Dec 31, 2025EBIT
792.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.44BCNYFY2025 · Dec 31, 2025Research & Development
1.35MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
107.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
41.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
60.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
202.15MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.97BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.97BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
502.38MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-87.21MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
755.29MCNYFY2025 · Dec 31, 2025Free Cash Flow
43.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.98BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
502.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
230.82MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
26.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.78MCNYFY2025 · Dec 31, 2025Capital Expenditures
-711.97MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.51BCNYFY2025 · Dec 31, 2025Sale of Investments
4.47BCNYFY2025 · Dec 31, 2025Other Investing Activity
34.97MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-718.60MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.30BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.80BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-307.64MCNYFY2025 · Dec 31, 2025Other Financing Charges
83.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-728.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.95BSharesUpdated Aug 20, 2026Float Shares
2.20BSharesUpdated Aug 20, 2026% Held by Insiders
27.86%vs all stocks
% Held by Institutions
1.01%vs all stocks
Total Cash (MRQ)
3.86BCNY574.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.31CNYUpdated Aug 20, 2026Total Debt (MRQ)
5.80BCNY862.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5525xCurrent Ratio (MRQ)
0.7790xBook Value per Share (MRQ)
3.01CNYUpdated Aug 20, 2026Total Assets
23.26BCNY3.46B · vs all stocks (USD)
Total Current Assets
5.29BCNYFY2025 · Dec 31, 2025Total Liabilities
12.82BCNYFY2025 · Dec 31, 2025Total Non-current Assets
17.98BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.97BCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.86BCNYFY2025 · Dec 31, 2025Cash
2.96BCNYFY2025 · Dec 31, 2025Cash Equivalents
27.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.99BCNYFY2025 · Dec 31, 2025Other Short-term Investments
117.90MCNYFY2025 · Dec 31, 2025Accounts Receivable
560.96MCNYFY2025 · Dec 31, 2025Inventory
267.05MCNYFY2025 · Dec 31, 2025Accounts Payable
2.36BCNYFY2025 · Dec 31, 2025Short-term Debt
4.10BCNYFY2025 · Dec 31, 2025Other Current Liabilities
75.37MCNYFY2025 · Dec 31, 2025Long-term Debt
3.16BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
431.42MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.95BCNYFY2025 · Dec 31, 2025Retained Earnings
3.74BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.44BCNY1.55B · vs all stocks (USD)
52-Week Low
4.03CNYUpdated Aug 20, 202652-Week High
8.40CNYUpdated Aug 20, 202652-Week Change
6.65%vs all stocks
Beta
0.4450xvs all stocks
50-Day MA
4.56CNYUpdated Aug 20, 2026200-Day MA
5.82CNYUpdated Aug 20, 2026Avg 10-Day Volume
32.48MSharesUpdated Aug 20, 2026Avg 30-Day Volume
38.58MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0900CNYUpdated Aug 20, 20261 interpretation 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
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 1.09: distress zoneCritical
Altman Z-Score: 1.09
High earnings qualityNotable
Earnings Quality Score: 0.90
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.97B, above the global median of $1.15BNotable
Market cap (USD): 1,971,363,956.62Global Median: 1,146,734,693.424
Revenue is $901.62M, above the global median of $520.53MNotable
Revenue (USD): 901,622,343.798Global Median: 520,528,949.311
Levered free cash flow is $218.07M, above the global median of $16.24MNotable
Levered free cash flow (USD): 218,069,390.918Global Median: 16,239,329.704
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.