CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $4.06B, above the global median of $1.16B
- PositionOperating margin is 37.3%, higher than 95% of its Marine Shipping peers (median 16%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.34%Below 5Y avg (6.96%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
56.8%Sustainable
Payback Period
22.8 yr
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
27.32BCNY4.06B · vs all stocks (USD)
Trailing P/E
12.94xvs Marine Shipping peers
Revenue (TTM)
5.96BCNY886.57M · vs all stocks (USD)
Profit Margin
35.02%vs Marine Shipping peers
Beta
0.1790xvs all stocks
52-Week Change
14.11%vs all stocks
Market Capitalization
27.32BCNY4.06B · vs all stocks (USD)
Enterprise Value
19.97BCNY2.97B · vs all stocks (USD)
Trailing P/E
12.94xvs Marine Shipping peers
Forward P/E
12.58xvs Marine Shipping peers
PEG Ratio
0.5520xvs Marine Shipping peers
Price to Sales (TTM)
4.50xvs Marine Shipping peers
Price to Book (MRQ)
1.22xvs Marine Shipping peers
Enterprise to Revenue
3.35xvs Marine Shipping peers
Enterprise to EBITDA
6.70xvs Marine Shipping peers
Gross Margin
48.37%vs Marine Shipping peers
Profit Margin
35.02%vs Marine Shipping peers
Operating Margin
37.32%vs Marine Shipping peers
Return on Assets (TTM)
5.57%vs Marine Shipping peers
Return on Equity (TTM)
9.85%vs Marine Shipping peers
Revenue (TTM)
5.96BCNY886.57M · vs all stocks (USD)
Revenue per Share (TTM)
1.01CNYUpdated Aug 20, 2026Quarterly Revenue Growth
22.50%vs Marine Shipping peers
Gross Profit (TTM)
2.93BCNY435.30M · vs all stocks (USD)
EBITDA (TTM)
3.48BCNY516.98M · vs all stocks (USD)
Net Income (TTM)
2.09BCNY310.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.50%vs Marine Shipping peers
Operating Cash Flow (TTM)
2.22BCNY329.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.47BCNY219.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.34%vs all stocks
5-Year Average Dividend Yield
6.96%vs all stocks
Payout Ratio
56.77%vs Marine Shipping peers
Minority Interest (Equity)
1.72BCNYFY2025 · Dec 31, 2025Revenue
5.68BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.92BCNYFY2025 · Dec 31, 2025Gross Profit
2.76BCNYFY2025 · Dec 31, 2025Operating Income
2.10BCNY312.32M · vs all stocks (USD)
Pre-tax Income
2.74BCNYFY2025 · Dec 31, 2025Income Tax Expense
559.75MCNYFY2025 · Dec 31, 2025Net Income
2.18BCNYFY2025 · Dec 31, 2025EBIT
2.74BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.48BCNYFY2025 · Dec 31, 2025Research & Development
78.88MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
73.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
156.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
170.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
346.95KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3372CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3372CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
5.93BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.93BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.18BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-181.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.86BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.16BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.27BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.18BCNYFY2025 · Dec 31, 2025Other Non-cash Items
-112.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-186.18MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.77MCNYFY2025 · Dec 31, 2025Capital Expenditures
-698.03MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.32BCNYFY2025 · Dec 31, 2025Sale of Investments
2.50BCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.91MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.53BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
81.76MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-150.00KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.19BCNYFY2025 · Dec 31, 2025Other Financing Charges
-220.00KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.10BCNYFY2025 · Dec 31, 2025Shares Outstanding
5.93BSharesUpdated Aug 20, 2026Float Shares
2.32BSharesUpdated Aug 20, 2026% Held by Insiders
62.35%vs all stocks
% Held by Institutions
11.73%vs all stocks
Total Cash (MRQ)
8.38BCNY1.25B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.41CNYUpdated Aug 20, 2026Total Debt (MRQ)
90.44MCNY13.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0038xvs Marine Shipping peers
Current Ratio (MRQ)
6.50xvs Marine Shipping peers
Book Value per Share (MRQ)
3.70CNYUpdated Aug 20, 2026Total Assets
25.50BCNY3.79B · vs all stocks (USD)
Total Current Assets
9.01BCNYFY2025 · Dec 31, 2025Total Liabilities
2.30BCNYFY2025 · Dec 31, 2025Total Non-current Assets
16.49BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
731.96MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.57BCNYFY2025 · Dec 31, 2025Cash
3.49BCNYFY2025 · Dec 31, 2025Cash Equivalents
4.64BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.14BCNYFY2025 · Dec 31, 2025Accounts Receivable
231.51MCNYFY2025 · Dec 31, 2025Inventory
107.03MCNYFY2025 · Dec 31, 2025Accounts Payable
796.11MCNYFY2025 · Dec 31, 2025Short-term Debt
4.20MCNYFY2025 · Dec 31, 2025Other Current Liabilities
22.17MCNYFY2025 · Dec 31, 2025Long-term Debt
77.66MCNYFY2025 · Dec 31, 2025Common Stock (Book)
5.93BCNYFY2025 · Dec 31, 2025Retained Earnings
9.58BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
23.21BCNY3.45B · vs all stocks (USD)
52-Week Low
3.77CNYUpdated Aug 20, 202652-Week High
5.03CNYUpdated Aug 20, 202652-Week Change
14.11%vs all stocks
Beta
0.1790xvs all stocks
50-Day MA
4.41CNYUpdated Aug 20, 2026200-Day MA
4.31CNYUpdated Aug 20, 2026Avg 10-Day Volume
37.28MSharesUpdated Aug 20, 2026Avg 30-Day Volume
43.79MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3500CNYUpdated Aug 20, 20265 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Peer Positioning
Operating margin is 37.3%, higher than 95% of its Marine Shipping peers (median 16%)Significant
Operating margin: 0.37Industry median: 0.16Industry P95: 0.37Peers compared: 41.00
Current ratio is 6.51×, higher than 95% of its Marine Shipping peers (median 1.48×)Significant
Current ratio: 6.50Industry median: 1.48Industry P95: 5.75Peers compared: 41.00
Financial Health
Altman Z-Score 8.58: safe zoneNotable
Altman Z-Score: 8.58
High structural barrier to entryNotable
Barrier to Entry: 0.63
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $4.06B, above the global median of $1.16BNotable
Market cap (USD): 4,062,538,731.626Global Median: 1,164,996,970.131
Revenue is $886.57M, above the global median of $528.33MNotable
Revenue (USD): 886,571,464.182Global Median: 528,325,200.584
Levered free cash flow is $219.34M, above the global median of $18.96MNotable
Levered free cash flow (USD): 219,344,232.972Global Median: 18,963,659.76
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