CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- ScaleMarket cap is $2.73B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.49: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.97%Below 5Y avg (4.65%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
117.4%High
Payback Period
50.9 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.36BCNY2.73B · vs all stocks (USD)
Trailing P/E
22.37xvs Thermal Coal peers
Revenue (TTM)
8.10BCNY1.20B · vs all stocks (USD)
Profit Margin
6.86%vs Thermal Coal peers
Beta
0.6040xvs all stocks
52-Week Change
66.45%vs all stocks
Market Capitalization
18.36BCNY2.73B · vs all stocks (USD)
Enterprise Value
23.54BCNY3.50B · vs all stocks (USD)
Trailing P/E
22.37xvs Thermal Coal peers
Forward P/E
13.86xvs Thermal Coal peers
Price to Sales (TTM)
2.27xvs Thermal Coal peers
Price to Book (MRQ)
1.49xvs Thermal Coal peers
Enterprise to Revenue
2.91xvs Thermal Coal peers
Enterprise to EBITDA
10.36xvs Thermal Coal peers
Gross Margin
32.56%vs Thermal Coal peers
Profit Margin
6.86%vs Thermal Coal peers
Operating Margin
19.02%vs Thermal Coal peers
Return on Assets (TTM)
2.60%vs Thermal Coal peers
Return on Equity (TTM)
4.42%vs Thermal Coal peers
Revenue (TTM)
8.10BCNY1.20B · vs all stocks (USD)
Revenue per Share (TTM)
5.69CNYUpdated Aug 20, 2026Quarterly Revenue Growth
2.70%vs Thermal Coal peers
Gross Profit (TTM)
2.79BCNY415.09M · vs all stocks (USD)
EBITDA (TTM)
1.41BCNY210.03M · vs all stocks (USD)
Net Income (TTM)
555.65MCNY82.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.60%vs Thermal Coal peers
Operating Cash Flow (TTM)
2.15BCNY320.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
875.29MCNY130.16M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.97%vs all stocks
5-Year Average Dividend Yield
4.65%vs all stocks
Payout Ratio
117.44%vs Thermal Coal peers
Minority Interest (Equity)
3.11BCNYFY2025 · Dec 31, 2025Revenue
8.03BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.21BCNYFY2025 · Dec 31, 2025Gross Profit
2.81BCNYFY2025 · Dec 31, 2025Operating Income
1.25BCNY186.41M · vs all stocks (USD)
Pre-tax Income
923.74MCNYFY2025 · Dec 31, 2025Income Tax Expense
283.98MCNYFY2025 · Dec 31, 2025Net Income
639.76MCNYFY2025 · Dec 31, 2025EBIT
1.08BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.22BCNYFY2025 · Dec 31, 2025Research & Development
7.61MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
249.83MCNYFY2025 · Dec 31, 2025Other Operating Expenses
722.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
20.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
159.47MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.42BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.42BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
639.76MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-127.35MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
845.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
-189.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.15BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
639.76MCNYFY2025 · Dec 31, 2025Other Non-cash Items
345.38MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-228.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
88.80MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.04BCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.20MCNYFY2025 · Dec 31, 2025Sale of Investments
48.86MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-987.42MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.76BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.34BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-816.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
-198.39MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-599.95MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.44BSharesUpdated Aug 20, 2026Float Shares
501.61MSharesUpdated Aug 20, 2026% Held by Insiders
65.17%vs all stocks
% Held by Institutions
7.17%vs all stocks
Total Cash (MRQ)
5.12BCNY761.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.56CNYUpdated Aug 20, 2026Total Debt (MRQ)
6.62BCNY984.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4247xvs Thermal Coal peers
Current Ratio (MRQ)
1.09xvs Thermal Coal peers
Book Value per Share (MRQ)
8.55CNYUpdated Aug 20, 2026Total Assets
28.63BCNY4.26B · vs all stocks (USD)
Total Current Assets
5.01BCNYFY2025 · Dec 31, 2025Total Liabilities
13.62BCNYFY2025 · Dec 31, 2025Total Non-current Assets
23.62BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.88BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.75BCNYFY2025 · Dec 31, 2025Cash
362.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.51BCNYFY2025 · Dec 31, 2025Accounts Receivable
93.97MCNYFY2025 · Dec 31, 2025Inventory
219.65MCNYFY2025 · Dec 31, 2025Accounts Payable
1.65BCNYFY2025 · Dec 31, 2025Short-term Debt
1.84BCNYFY2025 · Dec 31, 2025Other Current Liabilities
42.90MCNYFY2025 · Dec 31, 2025Long-term Debt
5.44BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
298.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.44BCNYFY2025 · Dec 31, 2025Retained Earnings
5.51BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
15.01BCNY2.23B · vs all stocks (USD)
52-Week Low
7.06CNYUpdated Aug 20, 202652-Week High
14.65CNYUpdated Aug 20, 202652-Week Change
66.45%vs all stocks
Beta
0.6040xvs all stocks
50-Day MA
11.67CNYUpdated Aug 20, 2026200-Day MA
9.43CNYUpdated Aug 20, 2026Avg 10-Day Volume
61.36MSharesUpdated Aug 20, 2026Avg 30-Day Volume
44.43MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5700CNYUpdated 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 1.49: grey zoneSignificant
Altman Z-Score: 1.49
High earnings qualityNotable
Earnings Quality Score: 0.99
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
Scale
Market cap is $2.73B, above the global median of $1.15BNotable
Market cap (USD): 2,730,311,667.513Global Median: 1,146,734,693.424
Revenue is $1.2B, above the global median of $520.53MNotable
Revenue (USD): 1,203,830,377.513Global Median: 520,528,949.311
Levered free cash flow is $130.16M, above the global median of $16.24MNotable
Levered free cash flow (USD): 130,163,707.3Global Median: 16,239,329.704
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