CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $933.06M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.3: 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
0.21%Below 5Y avg (0.44%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
142.6%High
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.90BCNY1.18B · vs all stocks (USD)
Trailing P/E
333.00xRevenue (TTM)
6.25BCNY933.06M · vs all stocks (USD)
Profit Margin
0.29%Beta
0.6030xvs all stocks
52-Week Change
0.29%vs all stocks
Market Capitalization
7.90BCNY1.18B · vs all stocks (USD)
Enterprise Value
13.91BCNY2.08B · vs all stocks (USD)
Trailing P/E
333.00xForward P/E
37.00xPrice to Sales (TTM)
1.24xPrice to Book (MRQ)
2.38xEnterprise to Revenue
2.23xEnterprise to EBITDA
21.02xGross Margin
13.70%Profit Margin
0.29%Operating Margin
3.23%Return on Assets (TTM)
1.74%Return on Equity (TTM)
1.62%Revenue (TTM)
6.25BCNY933.06M · vs all stocks (USD)
Revenue per Share (TTM)
5.51CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-5.60%Gross Profit (TTM)
912.64MCNY136.28M · vs all stocks (USD)
EBITDA (TTM)
763.47MCNY114.01M · vs all stocks (USD)
Net Income (TTM)
18.13MCNY2.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.62%Operating Cash Flow (TTM)
721.07MCNY107.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-126.77MCNY-18.93M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0143CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.21%vs all stocks
5-Year Average Dividend Yield
0.44%vs all stocks
Payout Ratio
142.55%Minority Interest (Equity)
973.52MCNYFY2025 · Dec 31, 2025Revenue
6.64BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.70BCNYFY2025 · Dec 31, 2025Gross Profit
941.16MCNYFY2025 · Dec 31, 2025Operating Income
396.84MCNY59.26M · vs all stocks (USD)
Pre-tax Income
172.72MCNYFY2025 · Dec 31, 2025Income Tax Expense
63.85MCNYFY2025 · Dec 31, 2025Net Income
108.87MCNYFY2025 · Dec 31, 2025EBIT
355.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
763.47MCNYFY2025 · Dec 31, 2025Research & Development
15.54MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
63.79MCNYFY2025 · Dec 31, 2025Other Operating Expenses
32.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
183.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.18BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.18BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
108.87MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-61.75MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
321.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
-479.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
493.13MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
108.87MCNYFY2025 · Dec 31, 2025Other Non-cash Items
227.88MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
72.55MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-87.85MCNYFY2025 · Dec 31, 2025Capital Expenditures
-800.95MCNYFY2025 · Dec 31, 2025Purchase of Investments
-28.43MCNYFY2025 · Dec 31, 2025Sale of Investments
19.20MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-810.19MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.11BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.59BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-226.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
-35.86MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
256.87MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.16BSharesUpdated Sep 22, 2026Float Shares
384.73MSharesUpdated Sep 22, 2026% Held by Insiders
68.29%vs all stocks
% Held by Institutions
1.41%vs all stocks
Total Cash (MRQ)
638.88MCNY95.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5490CNYUpdated Sep 22, 2026Total Debt (MRQ)
5.79BCNY865.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.36xCurrent Ratio (MRQ)
0.6450xBook Value per Share (MRQ)
2.80CNYUpdated Sep 22, 2026Total Assets
11.84BCNY1.77B · vs all stocks (USD)
Total Current Assets
2.46BCNYFY2025 · Dec 31, 2025Total Liabilities
7.75BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.38BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.99BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.76BCNYFY2025 · Dec 31, 2025Cash
490.28MCNYFY2025 · Dec 31, 2025Cash Equivalents
41.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
532.26MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.01BCNYFY2025 · Dec 31, 2025Inventory
467.39MCNYFY2025 · Dec 31, 2025Accounts Payable
562.26MCNYFY2025 · Dec 31, 2025Short-term Debt
2.26BCNYFY2025 · Dec 31, 2025Other Current Liabilities
16.05MCNYFY2025 · Dec 31, 2025Long-term Debt
3.83BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
651.79KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.15BCNYFY2025 · Dec 31, 2025Retained Earnings
1.36BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.09BCNY611.19M · vs all stocks (USD)
52-Week Low
5.52CNYUpdated Sep 22, 202652-Week High
10.66CNYUpdated Sep 22, 202652-Week Change
0.29%vs all stocks
Beta
0.6030xvs all stocks
50-Day MA
6.38CNYUpdated Sep 22, 2026200-Day MA
6.92CNYUpdated Sep 22, 2026Avg 10-Day Volume
89.13MSharesUpdated Sep 22, 2026Avg 30-Day Volume
57.08MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0200CNYUpdated Sep 22, 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?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 1.3: grey zoneSignificant
Altman Z-Score: 1.30
High earnings qualityNotable
Earnings Quality Score: 1.23
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $933.06M, above the global median of $548.88MNotable
Revenue (USD): 933,057,879.209Global Median: 548,883,780.48
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.