CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.55B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.07: distress zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.96%
Annual Rate
CNY 0.04Paid annual
Payback Period
97.0 yr
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.42BCNY1.55B · vs all stocks (USD)
Trailing P/E
34.36xRevenue (TTM)
12.97BCNY1.93B · vs all stocks (USD)
Profit Margin
2.10%Beta
0.6340xvs all stocks
52-Week Change
-12.24%vs all stocks
Market Capitalization
10.42BCNY1.55B · vs all stocks (USD)
Enterprise Value
45.49BCNY6.77B · vs all stocks (USD)
Trailing P/E
34.36xForward P/E
23.63xPrice to Sales (TTM)
0.7299xPrice to Book (MRQ)
0.4474xEnterprise to Revenue
3.51xEnterprise to EBITDA
29.68xGross Margin
37.65%Profit Margin
2.10%Operating Margin
23.60%Return on Assets (TTM)
0.92%Return on Equity (TTM)
1.00%Revenue (TTM)
12.97BCNY1.93B · vs all stocks (USD)
Revenue per Share (TTM)
5.34CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-63.60%Gross Profit (TTM)
2.35BCNY349.02M · vs all stocks (USD)
EBITDA (TTM)
1.37BCNY203.31M · vs all stocks (USD)
Net Income (TTM)
272.98MCNY40.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-69.20%Operating Cash Flow (TTM)
2.81BCNY417.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.19BCNY325.20M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0400CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.96%vs all stocks
Minority Interest (Equity)
850.42MCNYFY2025 · Dec 31, 2025Revenue
14.46BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
11.94BCNYFY2025 · Dec 31, 2025Gross Profit
2.52BCNYFY2025 · Dec 31, 2025Operating Income
1.33BCNY197.12M · vs all stocks (USD)
Pre-tax Income
651.48MCNYFY2025 · Dec 31, 2025Income Tax Expense
407.23MCNYFY2025 · Dec 31, 2025Net Income
244.25MCNYFY2025 · Dec 31, 2025EBIT
1.55BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.87BCNYFY2025 · Dec 31, 2025Research & Development
3.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
309.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
685.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
34.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
899.73MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.41BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.41BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
244.25MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
45.05MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
5.85BCNYFY2025 · Dec 31, 2025Free Cash Flow
5.79BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.13BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
244.25MCNYFY2025 · Dec 31, 2025Other Non-cash Items
906.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.33BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.63BCNYFY2025 · Dec 31, 2025Capital Expenditures
-55.03MCNYFY2025 · Dec 31, 2025Purchase of Investments
-398.72MCNYFY2025 · Dec 31, 2025Sale of Investments
322.01MCNYFY2025 · Dec 31, 2025Other Investing Activity
10.41MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-121.33MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.37BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-9.70BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.64BCNYFY2025 · Dec 31, 2025Other Financing Charges
-509.62MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.48BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.50BSharesUpdated Aug 20, 2026Float Shares
1.17BSharesUpdated Aug 20, 2026% Held by Insiders
54.03%vs all stocks
% Held by Institutions
4.95%vs all stocks
Total Cash (MRQ)
6.79BCNY1.01B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.72CNYUpdated Aug 20, 2026Total Debt (MRQ)
42.01BCNY6.25B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.92xCurrent Ratio (MRQ)
2.38xBook Value per Share (MRQ)
8.45CNYUpdated Aug 20, 2026Total Assets
81.50BCNY12.12B · vs all stocks (USD)
Total Current Assets
59.80BCNYFY2025 · Dec 31, 2025Total Liabilities
59.61BCNYFY2025 · Dec 31, 2025Total Non-current Assets
21.70BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
32.11BCNYFY2025 · Dec 31, 2025Total Current Liabilities
27.50BCNYFY2025 · Dec 31, 2025Cash
6.18BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.10BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.28BCNYFY2025 · Dec 31, 2025Other Short-term Investments
290.88MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.21BCNYFY2025 · Dec 31, 2025Inventory
46.73BCNYFY2025 · Dec 31, 2025Accounts Payable
5.76BCNYFY2025 · Dec 31, 2025Short-term Debt
11.13BCNYFY2025 · Dec 31, 2025Other Current Liabilities
737.14MCNYFY2025 · Dec 31, 2025Long-term Debt
31.17BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
500.18MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.50BCNYFY2025 · Dec 31, 2025Retained Earnings
14.71BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
21.89BCNY3.25B · vs all stocks (USD)
Treasury Stock
59.86MCNYFY2025 · Dec 31, 202552-Week Low
3.37CNYUpdated Aug 20, 202652-Week High
5.78CNYUpdated Aug 20, 202652-Week Change
-12.24%vs all stocks
Beta
0.6340xvs all stocks
50-Day MA
3.63CNYUpdated Aug 20, 2026200-Day MA
4.33CNYUpdated Aug 20, 2026Avg 10-Day Volume
23.36MSharesUpdated Aug 20, 2026Avg 30-Day Volume
20.03MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1100CNYUpdated 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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
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.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.38Altman Z-Score: 1.07
Financial Health
Altman Z-Score 1.07: distress zoneCritical
Altman Z-Score: 1.07
Low earnings qualitySignificant
Earnings Quality Score: -2.93
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.55B, above the global median of $1.15BNotable
Market cap (USD): 1,549,368,326.18Global Median: 1,146,734,693.424
Revenue is $1.93B, above the global median of $520.53MNotable
Revenue (USD): 1,928,735,255.716Global Median: 520,528,949.311
Levered free cash flow is $325.2M, above the global median of $16.24MNotable
Levered free cash flow (USD): 325,196,420.221Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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3 interpretationsClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValueWithin or Near the Altman Distress Zone
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2 interpretationsPrice Below Mean With Profitability And Book ValueWithin or Near the Altman Distress Zone
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