CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $9.62B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.69: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.01%Below 5Y avg (3.91%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
43.4%Sustainable
Payback Period
47.7 yr
Last Ex-Dividend
Aug 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
64.26BCNY9.62B · vs all stocks (USD)
Trailing P/E
12.37xvs Marine Shipping peers
Revenue (TTM)
19.83BCNY2.97B · vs all stocks (USD)
Profit Margin
26.18%vs Marine Shipping peers
Beta
0.5430xvs all stocks
52-Week Change
13.66%vs all stocks
Market Capitalization
64.26BCNY9.62B · vs all stocks (USD)
Enterprise Value
58.71BCNY8.79B · vs all stocks (USD)
Trailing P/E
12.37xvs Marine Shipping peers
Forward P/E
11.79xvs Marine Shipping peers
Price to Sales (TTM)
3.24xvs Marine Shipping peers
Price to Book (MRQ)
1.36xvs Marine Shipping peers
Enterprise to Revenue
2.96xvs Marine Shipping peers
Enterprise to EBITDA
8.11xvs Marine Shipping peers
Profit Margin
26.18%vs Marine Shipping peers
Operating Margin
33.13%vs Marine Shipping peers
Return on Assets (TTM)
5.35%vs Marine Shipping peers
Return on Equity (TTM)
11.21%vs Marine Shipping peers
Revenue (TTM)
19.83BCNY2.97B · vs all stocks (USD)
Revenue per Share (TTM)
3.06CNYUpdated Oct 21, 2026Quarterly Revenue Growth
14.60%vs Marine Shipping peers
Gross Profit (TTM)
7.50BCNY1.12B · vs all stocks (USD)
EBITDA (TTM)
7.06BCNY1.06B · vs all stocks (USD)
Net Income (TTM)
5.19BCNY777.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.60%vs Marine Shipping peers
Operating Cash Flow (TTM)
6.08BCNY911.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.77BCNY264.57M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1988CNYUpdated Oct 21, 2026Trailing Annual Dividend Yield
2.01%vs all stocks
5-Year Average Dividend Yield
3.91%vs all stocks
Payout Ratio
43.41%vs Marine Shipping peers
Minority Interest (Equity)
4.40BCNYFY2025 · Dec 31, 2025Revenue
18.81BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
12.81BCNYFY2025 · Dec 31, 2025Gross Profit
5.99BCNYFY2025 · Dec 31, 2025Operating Income
5.43BCNY812.37M · vs all stocks (USD)
Pre-tax Income
7.13BCNYFY2025 · Dec 31, 2025Income Tax Expense
1.41BCNYFY2025 · Dec 31, 2025Net Income
5.72BCNYFY2025 · Dec 31, 2025EBIT
7.26BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.06BCNYFY2025 · Dec 31, 2025Research & Development
112.33MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
346.69MCNYFY2025 · Dec 31, 2025Other Operating Expenses
218.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
146.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
131.12MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
6.49BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
6.49BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-452.04MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
12.75BCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.27BCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-1.73BCNYFY2025 · Dec 31, 2025Sale of Investments
416.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
467.82MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.12BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
200.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.81BCNYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.15BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.72BCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.19BCNYFY2025 · Dec 31, 2025Shares Outstanding
6.49BSharesUpdated Oct 21, 2026Float Shares
1.42BSharesUpdated Oct 21, 2026% Held by Insiders
88.61%vs all stocks
% Held by Institutions
4.22%vs all stocks
Total Cash (MRQ)
15.46BCNY2.31B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.38CNYUpdated Oct 21, 2026Total Debt (MRQ)
4.72BCNY706.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0909xvs Marine Shipping peers
Current Ratio (MRQ)
1.93xvs Marine Shipping peers
Book Value per Share (MRQ)
7.27CNYUpdated Oct 21, 2026Total Assets
66.58BCNY9.97B · vs all stocks (USD)
Total Current Assets
18.71BCNYFY2025 · Dec 31, 2025Total Liabilities
16.46BCNYFY2025 · Dec 31, 2025Total Non-current Assets
47.87BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.31BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.15BCNYFY2025 · Dec 31, 2025Cash
1.97BCNYFY2025 · Dec 31, 2025Cash Equivalents
12.52BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.49BCNYFY2025 · Dec 31, 2025Other Short-term Investments
7.14MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.68BCNYFY2025 · Dec 31, 2025Inventory
56.79MCNYFY2025 · Dec 31, 2025Accounts Payable
238.52MCNYFY2025 · Dec 31, 2025Short-term Debt
931.61MCNYFY2025 · Dec 31, 2025Long-term Debt
3.64BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.68BCNYFY2025 · Dec 31, 2025Common Stock (Book)
6.49BCNYFY2025 · Dec 31, 2025Retained Earnings
24.59BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
50.12BCNY7.50B · vs all stocks (USD)
52-Week Low
7.91CNYUpdated Oct 21, 202652-Week High
10.30CNYUpdated Oct 21, 202652-Week Change
13.66%vs all stocks
Beta
0.5430xvs all stocks
50-Day MA
9.49CNYUpdated Oct 21, 2026200-Day MA
9.02CNYUpdated Oct 21, 2026Avg 10-Day Volume
14.66MSharesUpdated Oct 21, 2026Avg 30-Day Volume
11.64MSharesUpdated Oct 21, 2026Diluted EPS (TTM)
0.8000CNYUpdated Oct 21, 20264 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 does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
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.
Financial Health
Altman Z-Score 3.69: safe zoneNotable
Altman Z-Score: 3.69
High structural barrier to entryNotable
Barrier to Entry: 0.56
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 $9.62B, above the global median of $1.15BNotable
Market cap (USD): 9,622,575,408.6Global Median: 1,150,342,212.262
Revenue is $2.97B, above the global median of $559.35MNotable
Revenue (USD): 2,969,198,168.76Global Median: 559,350,010.583
Levered free cash flow is $264.57M, above the global median of $18.98MNotable
Levered free cash flow (USD): 264,565,289.513Global Median: 18,979,762.15
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