CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.31B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.64: distress 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
0.69%Above 5Y avg (0.48%)
Annual Rate
CNY 0.04Paid unknown
Payout Ratio
31.9%Sustainable
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.82BCNY1.31B · vs all stocks (USD)
Trailing P/E
57.56xRevenue (TTM)
8.82BCNY1.31B · vs all stocks (USD)
Profit Margin
1.83%Beta
0.2080xvs all stocks
52-Week Change
-21.53%vs all stocks
Forward Annual Dividend Yield
0.69%vs all stocks
Market Capitalization
8.82BCNY1.31B · vs all stocks (USD)
Enterprise Value
19.92BCNY2.96B · vs all stocks (USD)
Trailing P/E
57.56xPEG Ratio
-1.51xPrice to Sales (TTM)
1.01xPrice to Book (MRQ)
1.60xEnterprise to Revenue
2.26xEnterprise to EBITDA
13.36xGross Margin
28.95%Profit Margin
1.83%Operating Margin
5.95%Return on Assets (TTM)
1.66%Return on Equity (TTM)
3.36%Revenue (TTM)
8.82BCNY1.31B · vs all stocks (USD)
Revenue per Share (TTM)
5.16CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-16.40%Gross Profit (TTM)
2.74BCNY408.05M · vs all stocks (USD)
EBITDA (TTM)
1.69BCNY251.35M · vs all stocks (USD)
Net Income (TTM)
161.04MCNY23.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.30%Operating Cash Flow (TTM)
1.17BCNY174.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
159.59MCNY23.73M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0400CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.69%vs all stocks
Trailing Annual Dividend Rate
0.0350CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.69%vs all stocks
5-Year Average Dividend Yield
0.48%vs all stocks
Payout Ratio
31.91%Minority Interest (Equity)
1.37BCNYFY2025 · Dec 31, 2025Revenue
9.24BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.38BCNYFY2025 · Dec 31, 2025Gross Profit
2.87BCNYFY2025 · Dec 31, 2025Operating Income
665.56MCNY98.98M · vs all stocks (USD)
Pre-tax Income
357.41MCNYFY2025 · Dec 31, 2025Income Tax Expense
99.96MCNYFY2025 · Dec 31, 2025Net Income
257.45MCNYFY2025 · Dec 31, 2025EBIT
718.96MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.69BCNYFY2025 · Dec 31, 2025Research & Development
341.00MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.16BCNYFY2025 · Dec 31, 2025Other Operating Expenses
115.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
25.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
361.55MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1070CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1070CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.71BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.71BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
257.45MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-74.40MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
549.35MCNYFY2025 · Dec 31, 2025Free Cash Flow
7.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.27BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
257.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
376.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-197.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
113.63MCNYFY2025 · Dec 31, 2025Capital Expenditures
-541.40MCNYFY2025 · Dec 31, 2025Purchase of Investments
-300.00MCNYFY2025 · Dec 31, 2025Sale of Investments
60.47MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-780.93MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.78BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-9.15BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-412.84MCNYFY2025 · Dec 31, 2025Other Financing Charges
462.90MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-318.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.72BSharesUpdated Aug 20, 2026Float Shares
772.03MSharesUpdated Aug 20, 2026% Held by Insiders
59.42%vs all stocks
% Held by Institutions
0.71%vs all stocks
Total Cash (MRQ)
1.38BCNY205.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8070CNYUpdated Aug 20, 2026Total Debt (MRQ)
11.24BCNY1.67B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.62xCurrent Ratio (MRQ)
0.7230xBook Value per Share (MRQ)
3.23CNYUpdated Aug 20, 2026Total Assets
21.39BCNY3.18B · vs all stocks (USD)
Total Current Assets
8.13BCNYFY2025 · Dec 31, 2025Total Liabilities
14.51BCNYFY2025 · Dec 31, 2025Total Non-current Assets
13.26BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.11BCNYFY2025 · Dec 31, 2025Total Current Liabilities
12.40BCNYFY2025 · Dec 31, 2025Cash
886.01MCNYFY2025 · Dec 31, 2025Cash Equivalents
655.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.54BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.41BCNYFY2025 · Dec 31, 2025Inventory
2.41BCNYFY2025 · Dec 31, 2025Accounts Payable
2.45BCNYFY2025 · Dec 31, 2025Short-term Debt
9.21BCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.07MCNYFY2025 · Dec 31, 2025Long-term Debt
2.00BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.72BCNYFY2025 · Dec 31, 2025Retained Earnings
-404.61MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.88BCNY1.02B · vs all stocks (USD)
52-Week Low
4.11CNYUpdated Aug 20, 202652-Week High
6.63CNYUpdated Aug 20, 202652-Week Change
-21.53%vs all stocks
Beta
0.2080xvs all stocks
50-Day MA
4.70CNYUpdated Aug 20, 2026200-Day MA
5.28CNYUpdated Aug 20, 2026Avg 10-Day Volume
28.15MSharesUpdated Aug 20, 2026Avg 30-Day Volume
25.64MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0900CNYUpdated 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 0.64: distress zoneCritical
Altman Z-Score: 0.64
High earnings qualityNotable
Earnings Quality Score: 2.49
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.31B, above the global median of $1.15BNotable
Market cap (USD): 1,311,451,793.36Global Median: 1,146,734,693.424
Revenue is $1.31B, above the global median of $520.53MNotable
Revenue (USD): 1,311,706,524.518Global Median: 520,528,949.311
Levered free cash flow is $23.73M, above the global median of $16.24MNotable
Levered free cash flow (USD): 23,732,126.855Global Median: 16,239,329.704
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