CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $1.5B, above the global median of $548.88M
- FinancialsAltman Z-Score 2.24: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.88%Below 5Y avg (1.65%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
49.1%Sustainable
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.70BCNY1.15B · vs all stocks (USD)
Trailing P/E
44.36xRevenue (TTM)
10.06BCNY1.50B · vs all stocks (USD)
Profit Margin
1.79%Beta
0.3150xvs all stocks
52-Week Change
-14.24%vs all stocks
Market Capitalization
7.70BCNY1.15B · vs all stocks (USD)
Enterprise Value
7.84BCNY1.17B · vs all stocks (USD)
Trailing P/E
44.36xForward P/E
20.33xPrice to Sales (TTM)
0.7571xPrice to Book (MRQ)
1.31xEnterprise to Revenue
0.7790xEnterprise to EBITDA
20.71xGross Margin
9.93%Profit Margin
1.79%Operating Margin
4.24%Return on Assets (TTM)
0.59%Return on Equity (TTM)
3.15%Revenue (TTM)
10.06BCNY1.50B · vs all stocks (USD)
Revenue per Share (TTM)
6.19CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-4.80%Gross Profit (TTM)
703.20MCNY105.01M · vs all stocks (USD)
EBITDA (TTM)
646.49MCNY96.54M · vs all stocks (USD)
Net Income (TTM)
180.24MCNY26.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.30%Operating Cash Flow (TTM)
769.27MCNY114.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
517.32MCNY77.25M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0430CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.88%vs all stocks
5-Year Average Dividend Yield
1.65%vs all stocks
Payout Ratio
49.09%Minority Interest (Equity)
671.31MCNYFY2025 · Dec 31, 2025Revenue
10.31BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
9.53BCNYFY2025 · Dec 31, 2025Gross Profit
778.51MCNYFY2025 · Dec 31, 2025Operating Income
207.63MCNY31.01M · vs all stocks (USD)
Pre-tax Income
287.74MCNYFY2025 · Dec 31, 2025Income Tax Expense
47.48MCNYFY2025 · Dec 31, 2025Net Income
240.26MCNYFY2025 · Dec 31, 2025EBIT
312.76MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
646.49MCNYFY2025 · Dec 31, 2025Research & Development
4.22MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
87.48MCNYFY2025 · Dec 31, 2025Other Operating Expenses
48.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.02MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.62BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.62BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
240.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-29.68MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
218.69MCNYFY2025 · Dec 31, 2025Free Cash Flow
-84.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
945.27MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
240.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
31.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.72MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-49.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-303.30MCNYFY2025 · Dec 31, 2025Purchase of Investments
-917.32MCNYFY2025 · Dec 31, 2025Sale of Investments
1.01BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-212.49MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
408.81MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-633.91MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-153.77MCNYFY2025 · Dec 31, 2025Other Financing Charges
87.77MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-291.08MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.56BSharesUpdated Sep 22, 2026Float Shares
755.43MSharesUpdated Sep 22, 2026% Held by Insiders
63.17%vs all stocks
% Held by Institutions
6.28%vs all stocks
Total Cash (MRQ)
1.16BCNY172.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7410CNYUpdated Sep 22, 2026Total Debt (MRQ)
704.01MCNY105.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1085xCurrent Ratio (MRQ)
0.6950xBook Value per Share (MRQ)
3.72CNYUpdated Sep 22, 2026Total Assets
11.03BCNY1.65B · vs all stocks (USD)
Total Current Assets
2.63BCNYFY2025 · Dec 31, 2025Total Liabilities
4.56BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.40BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
819.70MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.74BCNYFY2025 · Dec 31, 2025Cash
945.27MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
957.76MCNYFY2025 · Dec 31, 2025Accounts Receivable
787.23MCNYFY2025 · Dec 31, 2025Inventory
81.70MCNYFY2025 · Dec 31, 2025Accounts Payable
1.78BCNYFY2025 · Dec 31, 2025Short-term Debt
357.60MCNYFY2025 · Dec 31, 2025Other Current Liabilities
24.05MCNYFY2025 · Dec 31, 2025Long-term Debt
285.53MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
305.92MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.56BCNYFY2025 · Dec 31, 2025Retained Earnings
2.53BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.47BCNY966.10M · vs all stocks (USD)
52-Week Low
4.46CNYUpdated Sep 22, 202652-Week High
6.51CNYUpdated Sep 22, 202652-Week Change
-14.24%vs all stocks
Beta
0.3150xvs all stocks
50-Day MA
4.88CNYUpdated Sep 22, 2026200-Day MA
5.27CNYUpdated Sep 22, 2026Avg 10-Day Volume
10.84MSharesUpdated Sep 22, 2026Avg 30-Day Volume
7.60MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1100CNYUpdated 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 2.24: grey zoneSignificant
Altman Z-Score: 2.24
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $1.5B, above the global median of $548.88MNotable
Revenue (USD): 1,502,586,309.448Global Median: 548,883,780.48
Levered free cash flow is $77.25M, above the global median of $18.73MNotable
Levered free cash flow (USD): 77,250,807.837Global Median: 18,729,043.027
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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.