CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $19.97B, higher than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.09%Below 5Y avg (1.47%)
Annual Rate
CNY 0.14Paid annual
Payout Ratio
28.0%Sustainable
Payback Period
94.5 yr
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
22.25BCNY3.31B · vs all stocks (USD)
Trailing P/E
25.74xRevenue (TTM)
134.25BCNY19.97B · vs all stocks (USD)
Profit Margin
0.57%Beta
0.6720xvs all stocks
52-Week Change
4.38%vs all stocks
Market Capitalization
22.25BCNY3.31B · vs all stocks (USD)
Enterprise Value
36.56BCNY5.44B · vs all stocks (USD)
Trailing P/E
25.74xForward P/E
37.85xPrice to Sales (TTM)
0.1657xPrice to Book (MRQ)
2.10xEnterprise to Revenue
0.2720xEnterprise to EBITDA
17.15xGross Margin
2.18%Profit Margin
0.57%Operating Margin
1.10%Return on Assets (TTM)
2.60%Return on Equity (TTM)
8.08%Revenue (TTM)
134.25BCNY19.97B · vs all stocks (USD)
Revenue per Share (TTM)
84.55CNYUpdated Aug 21, 2026Quarterly Revenue Growth
33.70%Gross Profit (TTM)
3.15BCNY468.68M · vs all stocks (USD)
EBITDA (TTM)
1.27BCNY188.67M · vs all stocks (USD)
Net Income (TTM)
771.92MCNY114.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.90%Operating Cash Flow (TTM)
606.89MCNY90.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.06BCNY-454.95M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1400CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.09%vs all stocks
5-Year Average Dividend Yield
1.47%vs all stocks
Payout Ratio
28.00%Minority Interest (Equity)
245.09MCNYFY2025 · Dec 31, 2025Revenue
125.06BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
121.87BCNYFY2025 · Dec 31, 2025Gross Profit
3.20BCNYFY2025 · Dec 31, 2025Operating Income
1.45BCNY215.62M · vs all stocks (USD)
Pre-tax Income
857.09MCNYFY2025 · Dec 31, 2025Income Tax Expense
89.80MCNYFY2025 · Dec 31, 2025Net Income
767.29MCNYFY2025 · Dec 31, 2025EBIT
1.32BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.95BCNYFY2025 · Dec 31, 2025Research & Development
628.54MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
370.85MCNYFY2025 · Dec 31, 2025Other Operating Expenses
146.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
27.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
462.53MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.50BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.50BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
767.29MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-14.83MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-336.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.33BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.01BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
767.29MCNYFY2025 · Dec 31, 2025Other Non-cash Items
604.75MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
563.47MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.27BCNYFY2025 · Dec 31, 2025Capital Expenditures
-997.69MCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.58BCNYFY2025 · Dec 31, 2025Sale of Investments
6.24BCNYFY2025 · Dec 31, 2025Other Investing Activity
-3.29MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.33BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
32.62BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-29.58BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-574.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
-42.52MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.42BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.73BSharesUpdated Aug 21, 2026Float Shares
747.41MSharesUpdated Aug 21, 2026% Held by Insiders
53.74%vs all stocks
% Held by Institutions
2.54%vs all stocks
Total Cash (MRQ)
1.94BCNY288.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.16CNYUpdated Aug 21, 2026Total Debt (MRQ)
16.53BCNY2.46B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.57xCurrent Ratio (MRQ)
1.41xBook Value per Share (MRQ)
6.12CNYUpdated Aug 21, 2026Total Assets
31.80BCNY4.73B · vs all stocks (USD)
Total Current Assets
24.10BCNYFY2025 · Dec 31, 2025Total Liabilities
21.18BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.71BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.07BCNYFY2025 · Dec 31, 2025Total Current Liabilities
16.11BCNYFY2025 · Dec 31, 2025Cash
2.01BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.41BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.42BCNYFY2025 · Dec 31, 2025Other Short-term Investments
762.65MCNYFY2025 · Dec 31, 2025Accounts Receivable
8.06BCNYFY2025 · Dec 31, 2025Inventory
8.27BCNYFY2025 · Dec 31, 2025Accounts Payable
4.78BCNYFY2025 · Dec 31, 2025Short-term Debt
9.51BCNYFY2025 · Dec 31, 2025Other Current Liabilities
58.51MCNYFY2025 · Dec 31, 2025Long-term Debt
4.23BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
14.72MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.73BCNYFY2025 · Dec 31, 2025Retained Earnings
4.94BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.62BCNY1.58B · vs all stocks (USD)
Treasury Stock
251.31MCNYFY2025 · Dec 31, 202552-Week Low
9.01CNYUpdated Aug 21, 202652-Week High
14.54CNYUpdated Aug 21, 202652-Week Change
4.38%vs all stocks
Beta
0.6720xvs all stocks
50-Day MA
10.81CNYUpdated Aug 21, 2026200-Day MA
11.00CNYUpdated Aug 21, 2026Avg 10-Day Volume
75.47MSharesUpdated Aug 21, 2026Avg 30-Day Volume
45.67MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5000CNYUpdated Aug 21, 20266 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Low earnings qualitySignificant
Earnings Quality Score: -0.61
Altman Z-Score 5.21: safe zoneNotable
Altman Z-Score: 5.21
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $19.97B, higher than 95% of all stocks globallySignificant
Revenue (USD): 19,965,004,031.017Global P95: 14,667,937,174.886
Levered free cash flow is -$454.95M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -454,949,088.323Global P5: -219,013,500
Market cap is $3.31B, above the global median of $1.15BNotable
Market cap (USD): 3,308,436,661.58Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Global Ship Lease Inc.
5 interpretationsThree Turnover Ratios ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthWorking Capital Pattern
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