CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $102.46B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.76: grey zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.81%Below 5Y avg (3.42%)
Annual Rate
CNY 0.79Paid annual
Payout Ratio
63.9%Moderate
Payback Period
35.4 yr
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
689.03BCNY102.46B · vs all stocks (USD)
Trailing P/E
19.33xRevenue (TTM)
87.34BCNY12.99B · vs all stocks (USD)
Profit Margin
41.31%Beta
0.0380xvs all stocks
52-Week Change
1.04%vs all stocks
Market Capitalization
689.03BCNY102.46B · vs all stocks (USD)
Enterprise Value
984.33BCNY146.38B · vs all stocks (USD)
Trailing P/E
19.33xForward P/E
18.56xPrice to Sales (TTM)
7.96xPrice to Book (MRQ)
3.05xEnterprise to Revenue
11.27xEnterprise to EBITDA
14.73xGross Margin
55.65%Profit Margin
41.31%Operating Margin
49.30%Return on Assets (TTM)
5.30%Return on Equity (TTM)
15.63%Revenue (TTM)
87.34BCNY12.99B · vs all stocks (USD)
Revenue per Share (TTM)
3.57CNYUpdated Aug 20, 2026Quarterly Revenue Growth
6.40%Gross Profit (TTM)
54.24BCNY8.07B · vs all stocks (USD)
EBITDA (TTM)
40.50BCNY6.02B · vs all stocks (USD)
Net Income (TTM)
36.08BCNY5.37B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.50%Operating Cash Flow (TTM)
60.43BCNY8.99B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
20.38BCNY3.03B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7900CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.81%vs all stocks
5-Year Average Dividend Yield
3.42%vs all stocks
Payout Ratio
63.95%Minority Interest (Equity)
12.02BCNYFY2025 · Dec 31, 2025Revenue
86.24BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
33.06BCNYFY2025 · Dec 31, 2025Gross Profit
53.18BCNYFY2025 · Dec 31, 2025Operating Income
46.87BCNY6.97B · vs all stocks (USD)
Pre-tax Income
41.74BCNYFY2025 · Dec 31, 2025Income Tax Expense
6.79BCNYFY2025 · Dec 31, 2025Net Income
34.95BCNYFY2025 · Dec 31, 2025EBIT
51.25BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
70.61BCNYFY2025 · Dec 31, 2025Research & Development
1.17BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
527.23MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.32BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
148.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.51BCNYFY2025 · Dec 31, 2025EPS (Basic)
1.41CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.41CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
24.47BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
24.47BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
34.95BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-446.46MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
46.58BCNYFY2025 · Dec 31, 2025Free Cash Flow
28.10BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.53BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
34.95BCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.52BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.85BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
258.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
-18.48BCNYFY2025 · Dec 31, 2025Net Acquisitions
-1.62BCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.38BCNYFY2025 · Dec 31, 2025Sale of Investments
7.27BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-18.21BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
158.56BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-168.07BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-33.54BCNYFY2025 · Dec 31, 2025Other Financing Charges
-641.61MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-43.69BCNYFY2025 · Dec 31, 2025Shares Outstanding
24.47BSharesUpdated Aug 20, 2026Float Shares
9.49BSharesUpdated Aug 20, 2026% Held by Insiders
60.47%vs all stocks
% Held by Institutions
13.31%vs all stocks
Total Cash (MRQ)
8.04BCNY1.20B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3280CNYUpdated Aug 20, 2026Total Debt (MRQ)
292.40BCNY43.48B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.22xCurrent Ratio (MRQ)
0.1510xBook Value per Share (MRQ)
9.31CNYUpdated Aug 20, 2026Total Assets
559.21BCNY83.16B · vs all stocks (USD)
Total Current Assets
13.79BCNYFY2025 · Dec 31, 2025Total Liabilities
325.85BCNYFY2025 · Dec 31, 2025Total Non-current Assets
545.42BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
206.91BCNYFY2025 · Dec 31, 2025Total Current Liabilities
118.94BCNYFY2025 · Dec 31, 2025Cash
4.55BCNYFY2025 · Dec 31, 2025Cash Equivalents
31.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.59BCNYFY2025 · Dec 31, 2025Accounts Receivable
7.25BCNYFY2025 · Dec 31, 2025Inventory
836.60MCNYFY2025 · Dec 31, 2025Accounts Payable
1.47BCNYFY2025 · Dec 31, 2025Short-term Debt
85.39BCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.77BCNYFY2025 · Dec 31, 2025Long-term Debt
202.60BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
125.83MCNYFY2025 · Dec 31, 2025Common Stock (Book)
24.47BCNYFY2025 · Dec 31, 2025Retained Earnings
104.84BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
233.36BCNY34.70B · vs all stocks (USD)
52-Week Low
25.38CNYUpdated Aug 20, 202652-Week High
29.57CNYUpdated Aug 20, 202652-Week Change
1.04%vs all stocks
Beta
0.0380xvs all stocks
50-Day MA
27.88CNYUpdated Aug 20, 2026200-Day MA
27.32CNYUpdated Aug 20, 2026Avg 10-Day Volume
93.24MSharesUpdated Aug 20, 2026Avg 30-Day Volume
137.94MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.47CNYUpdated Aug 20, 20264 interpretations 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 does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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 1.76: grey zoneSignificant
Altman Z-Score: 1.76
High earnings qualityNotable
Earnings Quality Score: 0.89
High structural barrier to entryNotable
Barrier to Entry: 0.62
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $102.46B, higher than 95% of all stocks globallySignificant
Market cap (USD): 102,464,909,368.262Global P95: 25,614,208,870.135
Levered free cash flow is $3.03B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,030,457,054.863Global P95: 1,123,592,359.78
Revenue is $12.99B, above the global median of $520.53MNotable
Revenue (USD): 12,988,063,274.68Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Global Ship Lease Inc.
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