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 $601.54M, above the global median of $548.88M
- FinancialsAltman Z-Score 0.64: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.94BCNY738.34M · vs all stocks (USD)
Revenue (TTM)
4.03BCNY601.54M · vs all stocks (USD)
Profit Margin
-18.56%Beta
0.3680xvs all stocks
52-Week Change
-1.06%vs all stocks
Market Capitalization
4.94BCNY738.34M · vs all stocks (USD)
Enterprise Value
6.01BCNY897.88M · vs all stocks (USD)
Forward P/E
11.69xPrice to Sales (TTM)
1.23xPrice to Book (MRQ)
1.00xEnterprise to Revenue
1.49xEnterprise to EBITDA
183.15xGross Margin
-16.85%Profit Margin
-18.56%Operating Margin
-38.04%Return on Assets (TTM)
-2.98%Return on Equity (TTM)
-14.10%Revenue (TTM)
4.03BCNY601.54M · vs all stocks (USD)
Revenue per Share (TTM)
3.22CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-27.60%Gross Profit (TTM)
51.64MCNY7.71M · vs all stocks (USD)
EBITDA (TTM)
661.12MCNY98.73M · vs all stocks (USD)
Net Income (TTM)
-747.83MCNY-111.67M · vs all stocks (USD)
Operating Cash Flow (TTM)
92.69MCNY13.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-96.49MCNY-14.41M · 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-15.67M · 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 Sep 22, 2026Float Shares
779.82MSharesUpdated Sep 22, 2026% Held by Insiders
42.64%vs all stocks
% Held by Institutions
11.58%vs all stocks
Total Cash (MRQ)
3.71BCNY554.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.81CNYUpdated Sep 22, 2026Total Debt (MRQ)
4.88BCNY728.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9758xCurrent Ratio (MRQ)
0.8510xBook Value per Share (MRQ)
3.73CNYUpdated Sep 22, 2026Total Assets
13.24BCNY1.98B · 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
5.41BCNY807.51M · vs all stocks (USD)
52-Week Low
2.88CNYUpdated Sep 22, 202652-Week High
6.29CNYUpdated Sep 22, 202652-Week Change
-1.06%vs all stocks
Beta
0.3680xvs all stocks
50-Day MA
3.47CNYUpdated Sep 22, 2026200-Day MA
3.89CNYUpdated Sep 22, 2026Avg 10-Day Volume
73.00MSharesUpdated Sep 22, 2026Avg 30-Day Volume
78.17MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.5700CNYUpdated Sep 22, 2026Shared 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 0.64: distress zoneCritical
Altman Z-Score: 0.64
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 $601.54M, above the global median of $548.88MNotable
Revenue (USD): 601,544,782.239Global Median: 548,883,780.48
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