CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.54B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.07: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.97%Below 5Y avg (1.98%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
100.0%High
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.29BCNY1.54B · vs all stocks (USD)
Trailing P/E
98.75xRevenue (TTM)
11.37BCNY1.70B · vs all stocks (USD)
Profit Margin
0.74%Beta
0.6360xvs all stocks
52-Week Change
-11.99%vs all stocks
Market Capitalization
10.29BCNY1.54B · vs all stocks (USD)
Enterprise Value
46.94BCNY7.01B · vs all stocks (USD)
Trailing P/E
98.75xForward P/E
24.69xPrice to Sales (TTM)
0.8700xPrice to Book (MRQ)
0.5230xEnterprise to Revenue
4.13xEnterprise to EBITDA
38.18xGross Margin
14.01%Profit Margin
0.74%Operating Margin
3.54%Return on Assets (TTM)
0.70%Return on Equity (TTM)
0.15%Revenue (TTM)
11.37BCNY1.70B · vs all stocks (USD)
Revenue per Share (TTM)
4.68CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-44.60%Gross Profit (TTM)
2.03BCNY302.64M · vs all stocks (USD)
EBITDA (TTM)
1.28BCNY191.45M · vs all stocks (USD)
Net Income (TTM)
84.23MCNY12.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.02%Operating Cash Flow (TTM)
-205.64MCNY-30.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-828.54MCNY-123.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0400CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.97%vs all stocks
5-Year Average Dividend Yield
1.98%vs all stocks
Payout Ratio
100.00%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
1.33BCNY197.94M · 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 Sep 21, 2026Float Shares
1.17BSharesUpdated Sep 21, 2026% Held by Insiders
54.03%vs all stocks
% Held by Institutions
4.25%vs all stocks
Total Cash (MRQ)
7.02BCNY1.05B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.82CNYUpdated Sep 21, 2026Total Debt (MRQ)
43.26BCNY6.46B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.99xCurrent Ratio (MRQ)
2.02xBook Value per Share (MRQ)
7.55CNYUpdated Sep 21, 2026Total Assets
81.50BCNY12.17B · 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
21.89BCNY3.27B · vs all stocks (USD)
Treasury Stock
59.86MCNYFY2025 · Dec 31, 202552-Week Low
3.37CNYUpdated Sep 21, 202652-Week High
5.78CNYUpdated Sep 21, 202652-Week Change
-11.99%vs all stocks
Beta
0.6360xvs all stocks
50-Day MA
3.79CNYUpdated Sep 21, 2026200-Day MA
4.26CNYUpdated Sep 21, 2026Avg 10-Day Volume
20.44MSharesUpdated Sep 21, 2026Avg 30-Day Volume
34.40MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0400CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 12,577,807.858Operating Cash Flow (USD, TTM): -30,707,647.773
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.02Altman 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 $1.54B, above the global median of $1.18BNotable
Market cap (USD): 1,537,128,079.635Global Median: 1,180,223,658.953
Revenue is $1.7B, above the global median of $548.88MNotable
Revenue (USD): 1,698,051,891.794Global Median: 548,883,780.48
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