CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$468.04M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.96: 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
2.65%Above 5Y avg (2.64%)
Annual Rate
CNY 0.09Paid annual
Payout Ratio
51.1%Sustainable
Payback Period
37.6 yr
Last Ex-Dividend
May 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
65.95BCNY9.79B · vs all stocks (USD)
Trailing P/E
12.56xvs Marine Shipping peers
Revenue (TTM)
32.13BCNY4.77B · vs all stocks (USD)
Profit Margin
16.07%vs Marine Shipping peers
Beta
0.2060xvs all stocks
52-Week Change
-8.13%vs all stocks
Market Capitalization
65.95BCNY9.79B · vs all stocks (USD)
Enterprise Value
81.40BCNY12.09B · vs all stocks (USD)
Trailing P/E
12.56xvs Marine Shipping peers
Forward P/E
14.74xvs Marine Shipping peers
Price to Sales (TTM)
2.05xvs Marine Shipping peers
Price to Book (MRQ)
0.8047xvs Marine Shipping peers
Enterprise to Revenue
2.53xvs Marine Shipping peers
Enterprise to EBITDA
8.48xvs Marine Shipping peers
Gross Margin
27.88%vs Marine Shipping peers
Profit Margin
16.07%vs Marine Shipping peers
Operating Margin
18.86%vs Marine Shipping peers
Return on Assets (TTM)
2.89%vs Marine Shipping peers
Return on Equity (TTM)
6.38%vs Marine Shipping peers
Revenue (TTM)
32.13BCNY4.77B · vs all stocks (USD)
Revenue per Share (TTM)
1.65CNYUpdated Aug 20, 2026Quarterly Revenue Growth
15.60%vs Marine Shipping peers
Gross Profit (TTM)
9.08BCNY1.35B · vs all stocks (USD)
EBITDA (TTM)
7.00BCNY1.04B · vs all stocks (USD)
Net Income (TTM)
5.16BCNY766.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.40%vs Marine Shipping peers
Operating Cash Flow (TTM)
6.50BCNY965.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.15BCNY-468.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0900CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.65%vs all stocks
5-Year Average Dividend Yield
2.64%vs all stocks
Payout Ratio
51.11%vs Marine Shipping peers
Minority Interest (Equity)
9.36BCNYFY2025 · Dec 31, 2025Revenue
31.02BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
22.07BCNYFY2025 · Dec 31, 2025Gross Profit
8.95BCNYFY2025 · Dec 31, 2025Operating Income
5.64BCNY837.17M · vs all stocks (USD)
Pre-tax Income
7.21BCNYFY2025 · Dec 31, 2025Income Tax Expense
1.54BCNYFY2025 · Dec 31, 2025Net Income
5.67BCNYFY2025 · Dec 31, 2025EBIT
7.38BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.38BCNYFY2025 · Dec 31, 2025Research & Development
389.83MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
377.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
315.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
83.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
163.04MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
19.14BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
19.14BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.67BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-504.83MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
5.68BCNYFY2025 · Dec 31, 2025Free Cash Flow
-634.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.31BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.67BCNYFY2025 · Dec 31, 2025Other Non-cash Items
120.75MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-301.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
183.44MCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.31BCNYFY2025 · Dec 31, 2025Net Acquisitions
151.88MCNYFY2025 · Dec 31, 2025Purchase of Investments
-12.49BCNYFY2025 · Dec 31, 2025Sale of Investments
9.49BCNYFY2025 · Dec 31, 2025Other Investing Activity
233.07MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.93BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
7.62BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.43BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.93BCNYFY2025 · Dec 31, 2025Other Financing Charges
-479.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.22BCNYFY2025 · Dec 31, 2025Shares Outstanding
19.45BSharesUpdated Aug 20, 2026Float Shares
2.14BSharesUpdated Aug 20, 2026% Held by Insiders
89.32%vs all stocks
% Held by Institutions
0.82%vs all stocks
Total Cash (MRQ)
5.38BCNY799.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2770CNYUpdated Aug 20, 2026Total Debt (MRQ)
11.32BCNY1.68B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1237xvs Marine Shipping peers
Current Ratio (MRQ)
0.9050xvs Marine Shipping peers
Book Value per Share (MRQ)
4.21CNYUpdated Aug 20, 2026Total Assets
123.43BCNY18.33B · vs all stocks (USD)
Total Current Assets
23.64BCNYFY2025 · Dec 31, 2025Total Liabilities
33.31BCNYFY2025 · Dec 31, 2025Total Non-current Assets
99.78BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.13BCNYFY2025 · Dec 31, 2025Total Current Liabilities
24.18BCNYFY2025 · Dec 31, 2025Cash
3.11BCNYFY2025 · Dec 31, 2025Cash Equivalents
4.35BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.45BCNYFY2025 · Dec 31, 2025Other Short-term Investments
49.56MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.82BCNYFY2025 · Dec 31, 2025Inventory
791.82MCNYFY2025 · Dec 31, 2025Accounts Payable
2.73BCNYFY2025 · Dec 31, 2025Short-term Debt
4.40BCNYFY2025 · Dec 31, 2025Other Current Liabilities
141.65MCNYFY2025 · Dec 31, 2025Long-term Debt
7.32BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
116.98MCNYFY2025 · Dec 31, 2025Common Stock (Book)
19.45BCNYFY2025 · Dec 31, 2025Retained Earnings
28.57BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
90.11BCNY13.38B · vs all stocks (USD)
52-Week Low
3.09CNYUpdated Aug 20, 202652-Week High
4.35CNYUpdated Aug 20, 202652-Week Change
-8.13%vs all stocks
Beta
0.2060xvs all stocks
50-Day MA
3.34CNYUpdated Aug 20, 2026200-Day MA
3.71CNYUpdated Aug 20, 2026Avg 10-Day Volume
52.78MSharesUpdated Aug 20, 2026Avg 30-Day Volume
57.93MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2700CNYUpdated Aug 20, 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 patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Financial Health
Altman Z-Score 1.96: grey zoneSignificant
Altman Z-Score: 1.96
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
Levered free cash flow is -$468.04M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -468,036,869.468Global P5: -219,013,500
Market cap is $9.79B, above the global median of $1.15BNotable
Market cap (USD): 9,794,949,943.325Global Median: 1,146,734,693.424
Revenue is $4.77B, above the global median of $520.53MNotable
Revenue (USD): 4,771,750,935.757Global Median: 520,528,949.311
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