CompanyGraph
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- ScaleMarket cap is $1.53B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.07: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
2.98%Below 5Y avg (7.15%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
303.0%High
Payback Period
32.8 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.25BCNY1.53B · vs all stocks (USD)
Trailing P/E
106.75xvs Thermal Coal peers
Revenue (TTM)
6.60BCNY985.31M · vs all stocks (USD)
Profit Margin
1.50%vs Thermal Coal peers
Beta
0.3650xvs all stocks
52-Week Change
22.59%vs all stocks
Market Capitalization
10.25BCNY1.53B · vs all stocks (USD)
Enterprise Value
10.80BCNY1.61B · vs all stocks (USD)
Trailing P/E
106.75xvs Thermal Coal peers
Forward P/E
7.83xvs Thermal Coal peers
Price to Sales (TTM)
1.55xvs Thermal Coal peers
Price to Book (MRQ)
0.8730xvs Thermal Coal peers
Enterprise to Revenue
1.64xvs Thermal Coal peers
Enterprise to EBITDA
9.86xvs Thermal Coal peers
Gross Margin
29.33%vs Thermal Coal peers
Profit Margin
1.50%vs Thermal Coal peers
Operating Margin
5.19%vs Thermal Coal peers
Return on Assets (TTM)
0.47%vs Thermal Coal peers
Return on Equity (TTM)
0.81%vs Thermal Coal peers
Revenue (TTM)
6.60BCNY985.31M · vs all stocks (USD)
Revenue per Share (TTM)
5.51CNYUpdated Sep 22, 2026Quarterly Revenue Growth
51.20%vs Thermal Coal peers
Gross Profit (TTM)
1.73BCNY257.78M · vs all stocks (USD)
EBITDA (TTM)
726.90MCNY108.55M · vs all stocks (USD)
Net Income (TTM)
98.70MCNY14.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
53.69%vs Thermal Coal peers
Operating Cash Flow (TTM)
2.22BCNY331.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.41BCNY210.02M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.98%vs all stocks
5-Year Average Dividend Yield
7.15%vs all stocks
Payout Ratio
303.03%vs Thermal Coal peers
Minority Interest (Equity)
522.84MCNYFY2025 · Dec 31, 2025Revenue
5.53BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.28BCNYFY2025 · Dec 31, 2025Gross Profit
1.25BCNYFY2025 · Dec 31, 2025Operating Income
-153.74MCNY-22.96M · vs all stocks (USD)
Pre-tax Income
-192.22MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.12MCNYFY2025 · Dec 31, 2025Net Income
-205.34MCNYFY2025 · Dec 31, 2025EBIT
-127.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
726.90MCNYFY2025 · Dec 31, 2025Research & Development
387.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
95.76MCNYFY2025 · Dec 31, 2025Other Operating Expenses
223.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
42.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
64.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.20BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.20BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-205.34MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
13.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
299.31MCNYFY2025 · Dec 31, 2025Free Cash Flow
-215.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.48BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-205.34MCNYFY2025 · Dec 31, 2025Other Non-cash Items
172.63MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
429.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-97.42MCNYFY2025 · Dec 31, 2025Capital Expenditures
-514.87MCNYFY2025 · Dec 31, 2025Net Acquisitions
-335.35MCNYFY2025 · Dec 31, 2025Purchase of Investments
-868.36MCNYFY2025 · Dec 31, 2025Sale of Investments
911.11MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.14BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.94BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.67BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.42BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-625.55MCNYFY2025 · Dec 31, 2025Other Financing Charges
-942.23KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-380.59MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.20BSharesUpdated Sep 22, 2026Float Shares
540.47MSharesUpdated Sep 22, 2026% Held by Insiders
55.78%vs all stocks
% Held by Institutions
14.38%vs all stocks
Total Cash (MRQ)
4.75BCNY709.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.96CNYUpdated Sep 22, 2026Total Debt (MRQ)
5.04BCNY752.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4115xvs Thermal Coal peers
Current Ratio (MRQ)
1.12xvs Thermal Coal peers
Book Value per Share (MRQ)
9.78CNYUpdated Sep 22, 2026Total Assets
25.99BCNY3.88B · vs all stocks (USD)
Total Current Assets
6.41BCNYFY2025 · Dec 31, 2025Total Liabilities
13.71BCNYFY2025 · Dec 31, 2025Total Non-current Assets
19.59BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.49BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.22BCNYFY2025 · Dec 31, 2025Cash
1.04BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.75BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.79BCNYFY2025 · Dec 31, 2025Other Short-term Investments
552.34MCNYFY2025 · Dec 31, 2025Accounts Receivable
469.67MCNYFY2025 · Dec 31, 2025Inventory
260.48MCNYFY2025 · Dec 31, 2025Accounts Payable
2.27BCNYFY2025 · Dec 31, 2025Short-term Debt
1.59BCNYFY2025 · Dec 31, 2025Other Current Liabilities
60.43MCNYFY2025 · Dec 31, 2025Long-term Debt
3.40BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.08BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.20BCNYFY2025 · Dec 31, 2025Retained Earnings
7.67BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
12.28BCNY1.83B · vs all stocks (USD)
52-Week Low
6.20CNYUpdated Sep 22, 202652-Week High
9.49CNYUpdated Sep 22, 202652-Week Change
22.59%vs all stocks
Beta
0.3650xvs all stocks
50-Day MA
8.31CNYUpdated Sep 22, 2026200-Day MA
7.51CNYUpdated Sep 22, 2026Avg 10-Day Volume
13.70MSharesUpdated Sep 22, 2026Avg 30-Day Volume
19.76MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0800CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 3.03Dividend per Share: 0.25Earnings per Share: 0.08
Financial Health
Altman Z-Score 1.07: distress zoneCritical
Altman Z-Score: 1.07
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
Scale
Market cap is $1.53B, above the global median of $1.18BNotable
Market cap (USD): 1,530,340,068.405Global Median: 1,180,223,658.953
Revenue is $985.31M, above the global median of $548.88MNotable
Revenue (USD): 985,311,547.494Global Median: 548,883,780.48
Levered free cash flow is $210.02M, above the global median of $18.73MNotable
Levered free cash flow (USD): 210,017,215.03Global Median: 18,729,043.027
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