CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.59B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.84: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.77%
Annual Rate
CNY 0.06Paid annual
Payout Ratio
44.6%Sustainable
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.73BCNY1.59B · vs all stocks (USD)
Trailing P/E
17.19xvs Marine Shipping peers
Revenue (TTM)
6.30BCNY936.39M · vs all stocks (USD)
Profit Margin
9.81%vs Marine Shipping peers
Beta
0.7000xvs all stocks
52-Week Change
-15.98%vs all stocks
Market Capitalization
10.73BCNY1.59B · vs all stocks (USD)
Enterprise Value
10.72BCNY1.59B · vs all stocks (USD)
Trailing P/E
17.19xvs Marine Shipping peers
PEG Ratio
-1.12xvs Marine Shipping peers
Price to Sales (TTM)
1.71xvs Marine Shipping peers
Price to Book (MRQ)
1.72xvs Marine Shipping peers
Enterprise to Revenue
1.70xvs Marine Shipping peers
Enterprise to EBITDA
9.52xvs Marine Shipping peers
Gross Margin
15.94%vs Marine Shipping peers
Profit Margin
9.81%vs Marine Shipping peers
Operating Margin
12.75%vs Marine Shipping peers
Return on Assets (TTM)
5.41%vs Marine Shipping peers
Return on Equity (TTM)
10.11%vs Marine Shipping peers
Revenue (TTM)
6.30BCNY936.39M · vs all stocks (USD)
Revenue per Share (TTM)
4.89CNYUpdated Aug 20, 2026Quarterly Revenue Growth
14.40%vs Marine Shipping peers
Gross Profit (TTM)
992.53MCNY147.41M · vs all stocks (USD)
EBITDA (TTM)
828.02MCNY122.98M · vs all stocks (USD)
Net Income (TTM)
618.60MCNY91.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.30%vs Marine Shipping peers
Operating Cash Flow (TTM)
1.36BCNY202.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-715.89MCNY-106.32M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0630CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.77%vs all stocks
Payout Ratio
44.58%vs Marine Shipping peers
Minority Interest (Equity)
12.02MCNYFY2025 · Dec 31, 2025Revenue
6.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.12BCNYFY2025 · Dec 31, 2025Gross Profit
982.95MCNYFY2025 · Dec 31, 2025Operating Income
846.74MCNY125.76M · vs all stocks (USD)
Pre-tax Income
864.85MCNYFY2025 · Dec 31, 2025Income Tax Expense
210.37MCNYFY2025 · Dec 31, 2025Net Income
654.48MCNYFY2025 · Dec 31, 2025EBIT
881.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.28BCNYFY2025 · Dec 31, 2025Research & Development
8.00MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.81MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
43.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.58MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.31BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.31BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
654.48MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-392.92KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
930.30MCNYFY2025 · Dec 31, 2025Free Cash Flow
-563.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.16BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
654.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
17.05MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
170.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
88.13MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.49BCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.50MCNYFY2025 · Dec 31, 2025Sale of Investments
10.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.49BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
772.95MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-432.40MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-295.50MCNYFY2025 · Dec 31, 2025Other Financing Charges
-39.39MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
5.66MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.31BSharesUpdated Aug 20, 2026Float Shares
221.87MSharesUpdated Aug 20, 2026% Held by Insiders
83.66%vs all stocks
% Held by Institutions
0.25%vs all stocks
Total Cash (MRQ)
1.17BCNY174.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8980CNYUpdated Aug 20, 2026Total Debt (MRQ)
952.97MCNY141.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1515xvs Marine Shipping peers
Current Ratio (MRQ)
1.34xvs Marine Shipping peers
Book Value per Share (MRQ)
4.80CNYUpdated Aug 20, 2026Total Assets
8.79BCNY1.31B · vs all stocks (USD)
Total Current Assets
2.54BCNYFY2025 · Dec 31, 2025Total Liabilities
2.65BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.26BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
383.40MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.27BCNYFY2025 · Dec 31, 2025Cash
1.16BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.16BCNYFY2025 · Dec 31, 2025Accounts Receivable
954.10MCNYFY2025 · Dec 31, 2025Inventory
88.32MCNYFY2025 · Dec 31, 2025Accounts Payable
1.10BCNYFY2025 · Dec 31, 2025Short-term Debt
918.46MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.15MCNYFY2025 · Dec 31, 2025Long-term Debt
87.90MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.31BCNYFY2025 · Dec 31, 2025Retained Earnings
2.21BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.14BCNY912.50M · vs all stocks (USD)
52-Week Low
7.32CNYUpdated Aug 20, 202652-Week High
11.48CNYUpdated Aug 20, 202652-Week Change
-15.98%vs all stocks
Beta
0.7000xvs all stocks
50-Day MA
7.99CNYUpdated Aug 20, 2026200-Day MA
8.90CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.15MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.94MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4800CNYUpdated Aug 20, 20262 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
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 3.84: safe zoneNotable
Altman Z-Score: 3.84
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 $1.59B, above the global median of $1.15BNotable
Market cap (USD): 1,593,737,426.56Global Median: 1,146,734,693.424
Revenue is $936.39M, above the global median of $520.53MNotable
Revenue (USD): 936,388,629.852Global Median: 520,528,949.311
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