CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $2.48B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.46: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.43%Above 5Y avg (1.09%)
Annual Rate
CNY 0.15Paid unknown
Payout Ratio
3.3%Sustainable
Payback Period
71.1 yr
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
16.68BCNY2.48B · vs all stocks (USD)
Trailing P/E
17.97xRevenue (TTM)
9.43BCNY1.40B · vs all stocks (USD)
Profit Margin
9.97%Beta
0.6670xvs all stocks
52-Week Change
-16.53%vs all stocks
Forward Annual Dividend Yield
1.43%vs all stocks
Market Capitalization
16.68BCNY2.48B · vs all stocks (USD)
Enterprise Value
27.15BCNY4.04B · vs all stocks (USD)
Trailing P/E
17.97xPEG Ratio
0.3111xPrice to Sales (TTM)
1.77xPrice to Book (MRQ)
0.5660xEnterprise to Revenue
2.88xEnterprise to EBITDA
-66.58xGross Margin
13.35%Profit Margin
9.97%Operating Margin
-2.08%Return on Assets (TTM)
-0.95%Return on Equity (TTM)
1.50%Revenue (TTM)
9.43BCNY1.40B · vs all stocks (USD)
Revenue per Share (TTM)
6.20CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-19.10%Gross Profit (TTM)
679.69MCNY101.08M · vs all stocks (USD)
EBITDA (TTM)
2.51BCNY372.75M · vs all stocks (USD)
Net Income (TTM)
940.13MCNY139.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
58.60%Operating Cash Flow (TTM)
440.17MCNY65.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
466.05MCNY69.31M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1500CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.43%vs all stocks
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.43%vs all stocks
5-Year Average Dividend Yield
1.09%vs all stocks
Payout Ratio
3.28%Minority Interest (Equity)
3.69BCNYFY2025 · Dec 31, 2025Revenue
9.90BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.61BCNYFY2025 · Dec 31, 2025Gross Profit
1.29BCNYFY2025 · Dec 31, 2025Operating Income
-85.08MCNY-12.65M · vs all stocks (USD)
Pre-tax Income
403.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
73.46MCNYFY2025 · Dec 31, 2025Net Income
329.89MCNYFY2025 · Dec 31, 2025EBIT
1.02BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.70BCNYFY2025 · Dec 31, 2025Research & Development
294.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
521.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
47.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
43.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
620.76MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.53BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.53BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
329.89MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
406.66MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
966.53MCNYFY2025 · Dec 31, 2025Free Cash Flow
625.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.16BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
329.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
637.11MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
94.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-94.91MCNYFY2025 · Dec 31, 2025Capital Expenditures
-340.76MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.64BCNYFY2025 · Dec 31, 2025Sale of Investments
5.50BCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.53MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
513.45MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
12.56BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-11.42BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-618.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
-24.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
487.61MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.53BSharesUpdated Aug 20, 2026Float Shares
836.54MSharesUpdated Aug 20, 2026% Held by Insiders
46.25%vs all stocks
% Held by Institutions
4.91%vs all stocks
Total Cash (MRQ)
8.31BCNY1.24B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.46CNYUpdated Aug 20, 2026Total Debt (MRQ)
15.81BCNY2.35B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4767xCurrent Ratio (MRQ)
1.40xBook Value per Share (MRQ)
19.36CNYUpdated Aug 20, 2026Total Assets
49.07BCNY7.30B · vs all stocks (USD)
Total Current Assets
11.25BCNYFY2025 · Dec 31, 2025Total Liabilities
16.59BCNYFY2025 · Dec 31, 2025Total Non-current Assets
37.82BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.76BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.84BCNYFY2025 · Dec 31, 2025Cash
7.09BCNYFY2025 · Dec 31, 2025Cash Equivalents
107.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.20BCNYFY2025 · Dec 31, 2025Other Short-term Investments
855.64MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.65BCNYFY2025 · Dec 31, 2025Inventory
1.07BCNYFY2025 · Dec 31, 2025Accounts Payable
472.60MCNYFY2025 · Dec 31, 2025Short-term Debt
5.51BCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.23BCNYFY2025 · Dec 31, 2025Long-term Debt
7.35BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
322.77MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.53BCNYFY2025 · Dec 31, 2025Retained Earnings
18.64BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
32.48BCNY4.83B · vs all stocks (USD)
Treasury Stock
100.07MCNYFY2025 · Dec 31, 202552-Week Low
9.84CNYUpdated Aug 20, 202652-Week High
13.58CNYUpdated Aug 20, 202652-Week Change
-16.53%vs all stocks
Beta
0.6670xvs all stocks
50-Day MA
10.54CNYUpdated Aug 20, 2026200-Day MA
11.43CNYUpdated Aug 20, 2026Avg 10-Day Volume
16.20MSharesUpdated Aug 20, 2026Avg 30-Day Volume
17.10MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.6100CNYUpdated 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 patternsIs this company financially stable?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
At Graham Number With Cash Backing And Equity
Price sits at the Graham ceiling, with cash covering profit and equity funding the assets.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 139,806,396.81Operating Cash Flow (USD, TTM): 65,457,602.181
Financial Health
Altman Z-Score 1.46: grey zoneSignificant
Altman Z-Score: 1.46
High earnings qualityNotable
Earnings Quality Score: 0.65
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $2.48B, above the global median of $1.15BNotable
Market cap (USD): 2,481,164,273.985Global Median: 1,146,734,693.424
Revenue is $1.4B, above the global median of $520.53MNotable
Revenue (USD): 1,402,608,888.33Global Median: 520,528,949.311
Levered free cash flow is $69.31M, above the global median of $16.24MNotable
Levered free cash flow (USD): 69,306,630.99Global Median: 16,239,329.704
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