CompanyGraph
What stands out
- Most companies in its industry are rule-setting businesses; this one is a flow business
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $749.97M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.6: grey zone
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are rule-setting businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.51%Below 5Y avg (7.51%)
Annual Rate
CNY 0.12Paid semi-annual
Payout Ratio
126.4%High
Payback Period
22.8 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.60BCNY683.94M · vs all stocks (USD)
Trailing P/E
18.05xRevenue (TTM)
5.04BCNY749.97M · vs all stocks (USD)
Profit Margin
4.86%Beta
0.1430xvs all stocks
52-Week Change
-9.02%vs all stocks
Forward Annual Dividend Yield
3.51%vs all stocks
Market Capitalization
4.60BCNY683.94M · vs all stocks (USD)
Enterprise Value
5.22BCNY775.65M · vs all stocks (USD)
Trailing P/E
18.05xForward P/E
2.86xPEG Ratio
2.38xPrice to Sales (TTM)
0.9120xPrice to Book (MRQ)
0.9233xEnterprise to Revenue
1.03xEnterprise to EBITDA
6.78xGross Margin
12.90%Profit Margin
4.86%Operating Margin
10.06%Return on Assets (TTM)
4.04%Return on Equity (TTM)
6.51%Revenue (TTM)
5.04BCNY749.97M · vs all stocks (USD)
Revenue per Share (TTM)
3.76CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-7.90%Gross Profit (TTM)
742.49MCNY110.42M · vs all stocks (USD)
EBITDA (TTM)
797.70MCNY118.63M · vs all stocks (USD)
Net Income (TTM)
245.06MCNY36.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.60%Operating Cash Flow (TTM)
615.67MCNY91.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
495.15MCNY73.63M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1200CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
3.51%vs all stocks
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.39%vs all stocks
5-Year Average Dividend Yield
7.51%vs all stocks
Payout Ratio
126.41%Minority Interest (Equity)
143.95MCNYFY2025 · Dec 31, 2025Revenue
5.21BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.49BCNYFY2025 · Dec 31, 2025Gross Profit
716.70MCNYFY2025 · Dec 31, 2025Operating Income
504.68MCNY75.05M · vs all stocks (USD)
Pre-tax Income
382.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
134.54MCNYFY2025 · Dec 31, 2025Net Income
248.02MCNYFY2025 · Dec 31, 2025EBIT
450.71MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
797.70MCNYFY2025 · Dec 31, 2025Research & Development
3.17MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
43.97MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
68.15MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.32BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.32BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
248.02MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.86MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
146.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
16.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
396.12MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
248.02MCNYFY2025 · Dec 31, 2025Other Non-cash Items
69.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-82.57MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-88.78MCNYFY2025 · Dec 31, 2025Capital Expenditures
-129.35MCNYFY2025 · Dec 31, 2025Net Acquisitions
-98.49MCNYFY2025 · Dec 31, 2025Purchase of Investments
-235.26MCNYFY2025 · Dec 31, 2025Sale of Investments
242.34KCNYFY2025 · Dec 31, 2025Other Investing Activity
-8.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-470.86MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.01BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.63BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-383.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
-66.94MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-66.85MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.34BSharesUpdated Aug 20, 2026Float Shares
189.38MSharesUpdated Aug 20, 2026% Held by Insiders
54.26%vs all stocks
% Held by Institutions
0.51%vs all stocks
Total Cash (MRQ)
593.80MCNY88.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5990CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.30BCNY341.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6000xCurrent Ratio (MRQ)
0.5230xBook Value per Share (MRQ)
3.71CNYUpdated Aug 20, 2026Total Assets
7.92BCNY1.18B · vs all stocks (USD)
Total Current Assets
1.28BCNYFY2025 · Dec 31, 2025Total Liabilities
4.22BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.64BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.33BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.89BCNYFY2025 · Dec 31, 2025Cash
396.83MCNYFY2025 · Dec 31, 2025Cash Equivalents
134.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
531.31MCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
151.73MCNYFY2025 · Dec 31, 2025Inventory
348.43MCNYFY2025 · Dec 31, 2025Accounts Payable
360.50MCNYFY2025 · Dec 31, 2025Short-term Debt
1.35BCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.53MCNYFY2025 · Dec 31, 2025Long-term Debt
596.56MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
18.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
990.68MCNYFY2025 · Dec 31, 2025Retained Earnings
1.96BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.70BCNY550.90M · vs all stocks (USD)
52-Week Low
3.12CNYUpdated Aug 20, 202652-Week High
5.70CNYUpdated Aug 20, 202652-Week Change
-9.02%vs all stocks
Beta
0.1430xvs all stocks
50-Day MA
3.40CNYUpdated Aug 20, 2026200-Day MA
4.02CNYUpdated Aug 20, 2026Avg 10-Day Volume
18.41MSharesUpdated Aug 20, 2026Avg 30-Day Volume
19.58MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1900CNYUpdated 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 does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Most companies in its industry are rule-setting businesses; this one is a flow businessSignificant
Industry peers: 61.00Share on the common pattern %: 84.00
Financial Health
Altman Z-Score 1.6: grey zoneSignificant
Altman Z-Score: 1.60
High earnings qualityNotable
Earnings Quality Score: 0.82
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $749.97M, above the global median of $520.53MNotable
Revenue (USD): 749,971,150.28Global Median: 520,528,949.311
Levered free cash flow is $73.63M, above the global median of $16.24MNotable
Levered free cash flow (USD): 73,633,606.6Global 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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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.