CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are flow businesses; this one is a production business
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.37B, above the global median of $1.15B
- PositionGross margin is 2.9%, lower than 95% of its Marine Shipping peers (median 25.2%)
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a production business
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.58%
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.19BCNY1.37B · vs all stocks (USD)
Trailing P/E
105.67xvs Marine Shipping peers
Revenue (TTM)
1.76BCNY261.98M · vs all stocks (USD)
Profit Margin
4.14%vs Marine Shipping peers
Beta
0.3330xvs all stocks
52-Week Change
-30.18%vs all stocks
Forward Annual Dividend Yield
0.58%vs all stocks
Market Capitalization
9.19BCNY1.37B · vs all stocks (USD)
Enterprise Value
7.61BCNY1.13B · vs all stocks (USD)
Trailing P/E
105.67xvs Marine Shipping peers
PEG Ratio
-1.52xvs Marine Shipping peers
Price to Sales (TTM)
5.22xvs Marine Shipping peers
Price to Book (MRQ)
1.22xvs Marine Shipping peers
Enterprise to Revenue
4.32xvs Marine Shipping peers
Gross Margin
2.87%vs Marine Shipping peers
Profit Margin
4.14%vs Marine Shipping peers
Operating Margin
-1.60%vs Marine Shipping peers
Return on Assets (TTM)
-0.30%vs Marine Shipping peers
Return on Equity (TTM)
0.97%vs Marine Shipping peers
Revenue (TTM)
1.76BCNY261.98M · vs all stocks (USD)
Revenue per Share (TTM)
0.6080CNYUpdated Aug 20, 2026Quarterly Revenue Growth
84.20%vs Marine Shipping peers
Gross Profit (TTM)
60.58MCNY9.01M · vs all stocks (USD)
EBITDA (TTM)
209.35MCNY31.13M · vs all stocks (USD)
Net Income (TTM)
72.92MCNY10.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-69.70%vs Marine Shipping peers
Operating Cash Flow (TTM)
-339.40MCNY-50.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-712.20MCNY-105.91M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.58%vs all stocks
Trailing Annual Dividend Rate
0.0180CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.58%vs all stocks
Payout Ratio
0.00%vs Marine Shipping peers
Minority Interest (Equity)
-138.88KCNYFY2025 · Dec 31, 2025Revenue
1.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.47BCNYFY2025 · Dec 31, 2025Gross Profit
67.52MCNYFY2025 · Dec 31, 2025Operating Income
-23.55MCNY-3.50M · vs all stocks (USD)
Pre-tax Income
99.89MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.95MCNYFY2025 · Dec 31, 2025Net Income
102.85MCNYFY2025 · Dec 31, 2025EBIT
124.53MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
209.35MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.92MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
96.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
24.63MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0355CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0355CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.90BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.90BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
102.85MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.04KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-38.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
-480.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.47BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
102.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
54.19MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-179.37MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.04MCNYFY2025 · Dec 31, 2025Capital Expenditures
-441.90MCNYFY2025 · Dec 31, 2025Sale of Investments
39.93MCNYFY2025 · Dec 31, 2025Other Investing Activity
107.45MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-294.52MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.44BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-972.81MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.89MCNYFY2025 · Dec 31, 2025Other Financing Charges
-143.18MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
319.44MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.90BSharesUpdated Aug 20, 2026Float Shares
2.04BSharesUpdated Aug 20, 2026% Held by Insiders
34.44%vs all stocks
% Held by Institutions
17.45%vs all stocks
Total Cash (MRQ)
3.02BCNY449.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.04CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.62BCNY240.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2139xvs Marine Shipping peers
Current Ratio (MRQ)
1.98xvs Marine Shipping peers
Book Value per Share (MRQ)
2.61CNYUpdated Aug 20, 2026Total Assets
9.20BCNY1.37B · vs all stocks (USD)
Total Current Assets
4.14BCNYFY2025 · Dec 31, 2025Total Liabilities
1.63BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.06BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
349.04MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.29BCNYFY2025 · Dec 31, 2025Cash
2.81BCNYFY2025 · Dec 31, 2025Cash Equivalents
613.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.42BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.75MCNYFY2025 · Dec 31, 2025Accounts Receivable
84.49MCNYFY2025 · Dec 31, 2025Inventory
182.37MCNYFY2025 · Dec 31, 2025Accounts Payable
156.63MCNYFY2025 · Dec 31, 2025Short-term Debt
1.01BCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.20MCNYFY2025 · Dec 31, 2025Long-term Debt
218.07MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.14MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.90BCNYFY2025 · Dec 31, 2025Retained Earnings
-223.31MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.57BCNY1.13B · vs all stocks (USD)
52-Week Low
2.71CNYUpdated Aug 20, 202652-Week High
5.30CNYUpdated Aug 20, 202652-Week Change
-30.18%vs all stocks
Beta
0.3330xvs all stocks
50-Day MA
3.03CNYUpdated Aug 20, 2026200-Day MA
3.69CNYUpdated Aug 20, 2026Avg 10-Day Volume
28.50MSharesUpdated Aug 20, 2026Avg 30-Day Volume
31.60MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0300CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 2.9%, lower than 95% of its Marine Shipping peers (median 25.2%)Significant
Gross margin: 0.03Industry median: 0.25Industry P5: 0.10Peers compared: 41.00
Operating margin is -1.6%, lower than 95% of its Marine Shipping peers (median 16%)Significant
Operating margin: -0.02Industry median: 0.16Industry P5: 0.06Peers compared: 41.00
Profit margin is 4.1%, lower than 95% of its Marine Shipping peers (median 14.5%)Significant
Profit margin: 0.04Industry median: 0.14Industry P5: 0.04Peers compared: 41.00
Return on equity is 1%, lower than 95% of its Marine Shipping peers (median 7.3%)Significant
Return on equity: 0.01Industry median: 0.07Industry P5: 0.03Peers compared: 41.00
Return on assets is -0.3%, lower than 95% of its Marine Shipping peers (median 4.4%)Significant
Return on assets: -0.00Industry median: 0.04Industry P5: 0.01Peers compared: 41.00
P/E ratio is 105.67×, higher than 95% of its Marine Shipping peers (median 12.75×)Significant
P/E ratio: 105.667Industry median: 12.75Industry P95: 62.69Peers compared: 41.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 10,843,671.47Operating Cash Flow (USD, TTM): -50,472,055.032
Most companies in its industry are flow businesses; this one is a production businessSignificant
Industry peers: 106Share on the common pattern %: 92.00
Financial Health
Altman Z-Score 3.92: safe zoneNotable
Altman Z-Score: 3.92
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 $1.37B, above the global median of $1.15BNotable
Market cap (USD): 1,366,778,853.804Global Median: 1,146,734,693.424
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