CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- ScaleMarket cap is $1.55B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.07: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.88%Below 5Y avg (7.17%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
2398.0%High
Payback Period
34.8 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.40BCNY1.55B · vs all stocks (USD)
Revenue (TTM)
5.98BCNY890.00M · vs all stocks (USD)
Profit Margin
-3.15%vs Thermal Coal peers
Beta
0.3410xvs all stocks
52-Week Change
25.11%vs all stocks
Market Capitalization
10.40BCNY1.55B · vs all stocks (USD)
Enterprise Value
10.79BCNY1.60B · vs all stocks (USD)
Forward P/E
7.72xvs Thermal Coal peers
Price to Sales (TTM)
1.69xvs Thermal Coal peers
Price to Book (MRQ)
0.8521xvs Thermal Coal peers
Enterprise to Revenue
1.80xvs Thermal Coal peers
Enterprise to EBITDA
15.29xvs Thermal Coal peers
Gross Margin
27.06%vs Thermal Coal peers
Profit Margin
-3.15%vs Thermal Coal peers
Operating Margin
7.60%vs Thermal Coal peers
Return on Assets (TTM)
-0.23%vs Thermal Coal peers
Return on Equity (TTM)
-1.52%vs Thermal Coal peers
Revenue (TTM)
5.98BCNY890.00M · vs all stocks (USD)
Revenue per Share (TTM)
4.98CNYUpdated Aug 20, 2026Quarterly Revenue Growth
38.30%vs Thermal Coal peers
Gross Profit (TTM)
1.40BCNY207.80M · vs all stocks (USD)
EBITDA (TTM)
726.90MCNY108.10M · vs all stocks (USD)
Net Income (TTM)
-188.42MCNY-28.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.30%vs Thermal Coal peers
Operating Cash Flow (TTM)
1.14BCNY169.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.05BCNY155.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.88%vs all stocks
5-Year Average Dividend Yield
7.17%vs all stocks
Payout Ratio
2397.96%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-22.86M · 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 Aug 20, 2026Float Shares
541.23MSharesUpdated Aug 20, 2026% Held by Insiders
55.80%vs all stocks
% Held by Institutions
10.38%vs all stocks
Total Cash (MRQ)
4.83BCNY718.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.02CNYUpdated Aug 20, 2026Total Debt (MRQ)
5.07BCNY753.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4094xvs Thermal Coal peers
Current Ratio (MRQ)
1.13xvs Thermal Coal peers
Book Value per Share (MRQ)
9.88CNYUpdated Aug 20, 2026Total Assets
25.99BCNY3.87B · 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 Aug 20, 202652-Week High
8.80CNYUpdated Aug 20, 202652-Week Change
25.11%vs all stocks
Beta
0.3410xvs all stocks
50-Day MA
7.66CNYUpdated Aug 20, 2026200-Day MA
7.30CNYUpdated Aug 20, 2026Avg 10-Day Volume
15.86MSharesUpdated Aug 20, 2026Avg 30-Day Volume
17.01MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.1600CNYUpdated Aug 20, 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 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 $1.55B, above the global median of $1.15BNotable
Market cap (USD): 1,547,185,136.976Global Median: 1,146,734,693.424
Revenue is $890M, above the global median of $520.53MNotable
Revenue (USD): 889,997,057.326Global Median: 520,528,949.311
Levered free cash flow is $155.56M, above the global median of $16.24MNotable
Levered free cash flow (USD): 155,557,664.836Global Median: 16,239,329.704
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