CompanyGraphLiaoning Energy Industry Co., Ltd.
600758 · SSE · China
Financials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $636.89M, above the global median of $520.53M
- FinancialsAltman Z-Score 0.6: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.43BCNY658.60M · vs all stocks (USD)
Revenue (TTM)
4.28BCNY636.89M · vs all stocks (USD)
Profit Margin
-11.30%Beta
0.3420xvs all stocks
52-Week Change
-15.62%vs all stocks
Market Capitalization
4.43BCNY658.60M · vs all stocks (USD)
Enterprise Value
5.41BCNY805.10M · vs all stocks (USD)
Forward P/E
11.06xPrice to Sales (TTM)
1.09xPrice to Book (MRQ)
0.8771xEnterprise to Revenue
1.26xEnterprise to EBITDA
20.65xGross Margin
0.91%Profit Margin
-11.30%Operating Margin
-12.32%Return on Assets (TTM)
-1.88%Return on Equity (TTM)
-8.80%Revenue (TTM)
4.28BCNY636.89M · vs all stocks (USD)
Revenue per Share (TTM)
3.32CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-27.40%Gross Profit (TTM)
268.36MCNY39.91M · vs all stocks (USD)
EBITDA (TTM)
661.12MCNY98.32M · vs all stocks (USD)
Net Income (TTM)
-483.91MCNY-71.96M · vs all stocks (USD)
Operating Cash Flow (TTM)
563.76MCNY83.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
82.66MCNY12.29M · vs all stocks (USD)
Payout Ratio
260.00%Minority Interest (Equity)
-3.53MCNYFY2025 · Dec 31, 2025Revenue
4.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.11BCNYFY2025 · Dec 31, 2025Gross Profit
582.28MCNYFY2025 · Dec 31, 2025Operating Income
-104.94MCNY-15.61M · vs all stocks (USD)
Pre-tax Income
-255.91MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.21MCNYFY2025 · Dec 31, 2025Net Income
-274.12MCNYFY2025 · Dec 31, 2025EBIT
-119.71MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
661.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
45.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
229.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
27.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
136.20MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.30BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.30BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-274.12MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
152.89KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
270.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
136.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.32BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-274.12MCNYFY2025 · Dec 31, 2025Other Non-cash Items
145.74MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
494.48MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-95.55MCNYFY2025 · Dec 31, 2025Capital Expenditures
-133.77MCNYFY2025 · Dec 31, 2025Sale of Investments
600.00KCNYFY2025 · Dec 31, 2025Other Investing Activity
-780.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-133.17MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.57BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.20BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-150.54MCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.78MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
210.20MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.32BSharesUpdated Aug 20, 2026Float Shares
779.82MSharesUpdated Aug 20, 2026% Held by Insiders
42.64%vs all stocks
% Held by Institutions
11.92%vs all stocks
Total Cash (MRQ)
3.93BCNY584.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.97CNYUpdated Aug 20, 2026Total Debt (MRQ)
4.92BCNY731.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9227xCurrent Ratio (MRQ)
0.8820xBook Value per Share (MRQ)
4.04CNYUpdated Aug 20, 2026Total Assets
13.24BCNY1.97B · vs all stocks (USD)
Total Current Assets
4.71BCNYFY2025 · Dec 31, 2025Total Liabilities
7.83BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.53BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.36BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.46BCNYFY2025 · Dec 31, 2025Cash
3.58BCNYFY2025 · Dec 31, 2025Cash Equivalents
57.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.64BCNYFY2025 · Dec 31, 2025Accounts Receivable
351.93MCNYFY2025 · Dec 31, 2025Inventory
240.05MCNYFY2025 · Dec 31, 2025Accounts Payable
1.59BCNYFY2025 · Dec 31, 2025Short-term Debt
2.82BCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.55MCNYFY2025 · Dec 31, 2025Long-term Debt
1.35BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
556.71MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.32BCNYFY2025 · Dec 31, 2025Retained Earnings
53.93MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.41BCNY804.16M · vs all stocks (USD)
52-Week Low
2.88CNYUpdated Aug 20, 202652-Week High
6.29CNYUpdated Aug 20, 202652-Week Change
-15.62%vs all stocks
Beta
0.3420xvs all stocks
50-Day MA
3.38CNYUpdated Aug 20, 2026200-Day MA
3.93CNYUpdated Aug 20, 2026Avg 10-Day Volume
71.45MSharesUpdated Aug 20, 2026Avg 30-Day Volume
62.51MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.3700CNYUpdated 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Financial Health
Altman Z-Score 0.6: distress zoneCritical
Altman Z-Score: 0.60
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Revenue is $636.89M, above the global median of $520.53MNotable
Revenue (USD): 636,887,440.804Global Median: 520,528,949.311
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Supply Chain
Electricity Grid Supply Chain
Electricity is an energy carrier whose usefulness depends on place, time, and system condition. Follow it from energy source to end service to see why installed capacity is not usable supply, how buildings and timing shape demand, and where records stop short of physical delivery.
Nuclear Energy Supply Chain
Follow uranium from ore through conversion, enrichment, fuel fabrication, reactor operation, spent-fuel storage, decommissioning, and final isolation. Geometry, irradiation history, decay heat, evidence, financing, and custody determine what each stage can safely do.