CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $8.61B, above the global median of $1.18B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.23%Below 5Y avg (4.09%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
42.8%Sustainable
Payback Period
46.3 yr
Last Ex-Dividend
Aug 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
57.97BCNY8.61B · vs all stocks (USD)
Trailing P/E
11.02xvs Marine Shipping peers
Revenue (TTM)
19.15BCNY2.84B · vs all stocks (USD)
Profit Margin
27.38%vs Marine Shipping peers
Beta
0.5600xvs all stocks
52-Week Change
1.71%vs all stocks
Market Capitalization
57.97BCNY8.61B · vs all stocks (USD)
Enterprise Value
50.94BCNY7.57B · vs all stocks (USD)
Trailing P/E
11.02xvs Marine Shipping peers
Forward P/E
10.63xvs Marine Shipping peers
Price to Sales (TTM)
3.03xvs Marine Shipping peers
Price to Book (MRQ)
1.23xvs Marine Shipping peers
Enterprise to Revenue
2.66xvs Marine Shipping peers
Enterprise to EBITDA
7.33xvs Marine Shipping peers
Profit Margin
27.38%vs Marine Shipping peers
Operating Margin
34.27%vs Marine Shipping peers
Return on Assets (TTM)
5.24%vs Marine Shipping peers
Return on Equity (TTM)
11.36%vs Marine Shipping peers
Revenue (TTM)
19.15BCNY2.84B · vs all stocks (USD)
Revenue per Share (TTM)
2.92CNYUpdated Aug 20, 2026Quarterly Revenue Growth
7.20%vs Marine Shipping peers
Gross Profit (TTM)
7.19BCNY1.07B · vs all stocks (USD)
EBITDA (TTM)
7.06BCNY1.05B · vs all stocks (USD)
Net Income (TTM)
5.24BCNY778.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.00%vs Marine Shipping peers
Operating Cash Flow (TTM)
5.41BCNY804.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.32BCNY196.75M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1988CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.23%vs all stocks
5-Year Average Dividend Yield
4.09%vs all stocks
Payout Ratio
42.76%vs Marine Shipping peers
Minority Interest (Equity)
4.40BCNYFY2025 · 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, 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 Aug 20, 2026Float Shares
1.42BSharesUpdated Aug 20, 2026% Held by Insiders
88.61%vs all stocks
% Held by Institutions
4.09%vs all stocks
Total Cash (MRQ)
14.92BCNY2.22B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.30CNYUpdated Aug 20, 2026Total Debt (MRQ)
4.50BCNY668.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0870xvs Marine Shipping peers
Current Ratio (MRQ)
2.41xvs Marine Shipping peers
Book Value per Share (MRQ)
7.25CNYUpdated Aug 20, 2026Total Assets
66.58BCNY9.89B · 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
50.12BCNY7.44B · vs all stocks (USD)
52-Week Low
7.91CNYUpdated Aug 20, 202652-Week High
9.96CNYUpdated Aug 20, 202652-Week Change
1.71%vs all stocks
Beta
0.5600xvs all stocks
50-Day MA
8.58CNYUpdated Aug 20, 2026200-Day MA
8.80CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.27MSharesUpdated Aug 20, 2026Avg 30-Day Volume
12.68MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.8100CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
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 $8.61B, above the global median of $1.18BNotable
Market cap (USD): 8,609,039,475.96Global Median: 1,179,398,897.704
Revenue is $2.84B, above the global median of $534.05MNotable
Revenue (USD): 2,844,615,489.126Global Median: 534,052,387.958
Levered free cash flow is $196.75M, above the global median of $19.19MNotable
Levered free cash flow (USD): 196,753,839.969Global Median: 19,189,974.917
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