CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.95B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.36: safe 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
0.70%
Annual Rate
CNY 0.06Paid annual
Payout Ratio
31.9%Sustainable
Last Ex-Dividend
Sep 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.03BCNY1.95B · vs all stocks (USD)
Trailing P/E
18.17xvs Marine Shipping peers
Revenue (TTM)
6.62BCNY989.24M · vs all stocks (USD)
Profit Margin
9.35%vs Marine Shipping peers
Beta
0.6990xvs all stocks
52-Week Change
-19.71%vs all stocks
Market Capitalization
13.03BCNY1.95B · vs all stocks (USD)
Enterprise Value
11.89BCNY1.78B · vs all stocks (USD)
Trailing P/E
18.17xvs Marine Shipping peers
Price to Sales (TTM)
1.87xvs Marine Shipping peers
Price to Book (MRQ)
1.75xvs Marine Shipping peers
Enterprise to Revenue
1.79xvs Marine Shipping peers
Enterprise to EBITDA
10.44xvs Marine Shipping peers
Gross Margin
16.49%vs Marine Shipping peers
Profit Margin
9.35%vs Marine Shipping peers
Operating Margin
13.25%vs Marine Shipping peers
Return on Assets (TTM)
5.21%vs Marine Shipping peers
Return on Equity (TTM)
9.99%vs Marine Shipping peers
Revenue (TTM)
6.62BCNY989.24M · vs all stocks (USD)
Revenue per Share (TTM)
5.03CNYUpdated Sep 21, 2026Quarterly Revenue Growth
20.60%vs Marine Shipping peers
Gross Profit (TTM)
1.02BCNY152.99M · vs all stocks (USD)
EBITDA (TTM)
847.99MCNY126.63M · vs all stocks (USD)
Net Income (TTM)
619.06MCNY92.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.20%vs Marine Shipping peers
Operating Cash Flow (TTM)
1.31BCNY195.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-382.36MCNY-57.10M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0630CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.70%vs all stocks
Payout Ratio
31.91%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
846.74MCNY126.44M · 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 Sep 21, 2026Float Shares
367.26MSharesUpdated Sep 21, 2026% Held by Insiders
75.29%vs all stocks
% Held by Institutions
0.07%vs all stocks
Total Cash (MRQ)
1.79BCNY267.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.23CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.25BCNY187.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1955xvs Marine Shipping peers
Current Ratio (MRQ)
1.35xvs Marine Shipping peers
Book Value per Share (MRQ)
4.89CNYUpdated Sep 21, 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
6.14BCNY917.48M · vs all stocks (USD)
52-Week Low
7.32CNYUpdated Sep 21, 202652-Week High
11.48CNYUpdated Sep 21, 202652-Week Change
-19.71%vs all stocks
Beta
0.6990xvs all stocks
50-Day MA
8.22CNYUpdated Sep 21, 2026200-Day MA
8.78CNYUpdated Sep 21, 2026Avg 10-Day Volume
12.11MSharesUpdated Sep 21, 2026Avg 30-Day Volume
9.09MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4700CNYUpdated Sep 21, 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?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 4.36: safe zoneNotable
Altman Z-Score: 4.36
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 $1.95B, above the global median of $1.18BNotable
Market cap (USD): 1,945,496,903.854Global Median: 1,180,223,658.953
Revenue is $989.24M, above the global median of $548.88MNotable
Revenue (USD): 989,244,799.345Global Median: 548,883,780.48
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