CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.2B, above the global median of $1.15B
- FinancialsAltman Z-Score 2: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.68%Below 5Y avg (0.98%)
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
140.0%High
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.04BCNY1.20B · vs all stocks (USD)
Trailing P/E
96.13xRevenue (TTM)
5.71BCNY848.96M · vs all stocks (USD)
Profit Margin
1.52%Beta
0.2180xvs all stocks
52-Week Change
-25.77%vs all stocks
Forward Annual Dividend Yield
0.68%vs all stocks
Market Capitalization
8.04BCNY1.20B · vs all stocks (USD)
Enterprise Value
8.42BCNY1.25B · vs all stocks (USD)
Trailing P/E
96.13xForward P/E
13.26xPrice to Sales (TTM)
1.41xPrice to Book (MRQ)
1.56xEnterprise to Revenue
1.48xEnterprise to EBITDA
12.96xGross Margin
21.31%Profit Margin
1.52%Operating Margin
6.38%Return on Assets (TTM)
1.40%Return on Equity (TTM)
1.82%Revenue (TTM)
5.71BCNY848.96M · vs all stocks (USD)
Revenue per Share (TTM)
5.80CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-3.40%Gross Profit (TTM)
1.23BCNY182.19M · vs all stocks (USD)
EBITDA (TTM)
727.88MCNY108.24M · vs all stocks (USD)
Net Income (TTM)
86.96MCNY12.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.20%Operating Cash Flow (TTM)
835.43MCNY124.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
749.03MCNY111.39M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.68%vs all stocks
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.68%vs all stocks
5-Year Average Dividend Yield
0.98%vs all stocks
Payout Ratio
140.00%Minority Interest (Equity)
141.98MCNYFY2025 · Dec 31, 2025Revenue
5.77BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.49BCNYFY2025 · Dec 31, 2025Gross Profit
1.27BCNYFY2025 · Dec 31, 2025Operating Income
274.72MCNY40.85M · vs all stocks (USD)
Pre-tax Income
161.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
49.30MCNYFY2025 · Dec 31, 2025Net Income
111.91MCNYFY2025 · Dec 31, 2025EBIT
226.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
727.88MCNYFY2025 · Dec 31, 2025Research & Development
299.15MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
342.00MCNYFY2025 · Dec 31, 2025Other Operating Expenses
57.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
65.79MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
935.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
935.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
111.91MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
398.46KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
519.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
285.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.12BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
111.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
64.01MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
169.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
174.59MCNYFY2025 · Dec 31, 2025Capital Expenditures
-234.66MCNYFY2025 · Dec 31, 2025Sale of Investments
1.19MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-233.47MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.88BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.64BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-166.30MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.09BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.16BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.05BSharesUpdated Aug 20, 2026Float Shares
818.23MSharesUpdated Aug 20, 2026% Held by Insiders
27.97%vs all stocks
% Held by Institutions
3.69%vs all stocks
Total Cash (MRQ)
2.11BCNY313.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.02CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.65BCNY393.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4985xCurrent Ratio (MRQ)
1.53xBook Value per Share (MRQ)
4.94CNYUpdated Aug 20, 2026Total Assets
10.03BCNY1.49B · vs all stocks (USD)
Total Current Assets
4.95BCNYFY2025 · Dec 31, 2025Total Liabilities
4.78BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.08BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.38BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.40BCNYFY2025 · Dec 31, 2025Cash
2.12BCNYFY2025 · Dec 31, 2025Cash Equivalents
227.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.34BCNYFY2025 · Dec 31, 2025Accounts Receivable
748.51MCNYFY2025 · Dec 31, 2025Inventory
1.25BCNYFY2025 · Dec 31, 2025Accounts Payable
1.05BCNYFY2025 · Dec 31, 2025Short-term Debt
1.98BCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.81MCNYFY2025 · Dec 31, 2025Long-term Debt
1.09BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.05BCNYFY2025 · Dec 31, 2025Retained Earnings
1.14BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.26BCNY781.72M · vs all stocks (USD)
52-Week Low
6.48CNYUpdated Aug 20, 202652-Week High
10.89CNYUpdated Aug 20, 202652-Week Change
-25.77%vs all stocks
Beta
0.2180xvs all stocks
50-Day MA
7.23CNYUpdated Aug 20, 2026200-Day MA
8.49CNYUpdated Aug 20, 2026Avg 10-Day Volume
36.90MSharesUpdated Aug 20, 2026Avg 30-Day Volume
29.59MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0800CNYUpdated 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Financial Health
Altman Z-Score 2: grey zoneSignificant
Altman Z-Score: 2.00
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.2B, above the global median of $1.15BNotable
Market cap (USD): 1,195,258,021.684Global Median: 1,146,734,693.424
Revenue is $848.96M, above the global median of $520.53MNotable
Revenue (USD): 848,964,784.742Global Median: 520,528,949.311
Levered free cash flow is $111.39M, above the global median of $16.24MNotable
Levered free cash flow (USD): 111,387,596.976Global Median: 16,239,329.704
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