CompanyGraph
China Merchants Energy Group Co., Ltd.
601872 · SSE · China
cmenergyshipping.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $27.62B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.74: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.16%Below 5Y avg (2.78%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
5.2%Sustainable
Payback Period
80.6 yr
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
184.99BCNY27.62B · vs all stocks (USD)
Trailing P/E
16.69xRevenue (TTM)
35.24BCNY5.26B · vs all stocks (USD)
Profit Margin
30.78%Beta
0.4670xvs all stocks
52-Week Change
147.41%vs all stocks
Market Capitalization
184.99BCNY27.62B · vs all stocks (USD)
Enterprise Value
201.83BCNY30.14B · vs all stocks (USD)
Trailing P/E
16.69xForward P/E
25.70xPrice to Sales (TTM)
5.12xPrice to Book (MRQ)
3.85xEnterprise to Revenue
5.73xEnterprise to EBITDA
13.85xGross Margin
47.43%Profit Margin
30.78%Operating Margin
44.83%Return on Assets (TTM)
9.01%Return on Equity (TTM)
24.62%Revenue (TTM)
35.24BCNY5.26B · vs all stocks (USD)
Revenue per Share (TTM)
4.36CNYUpdated Sep 22, 2026Quarterly Revenue Growth
58.70%Gross Profit (TTM)
13.34BCNY1.99B · vs all stocks (USD)
EBITDA (TTM)
12.95BCNY1.93B · vs all stocks (USD)
Net Income (TTM)
10.85BCNY1.62B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
233.30%Operating Cash Flow (TTM)
13.66BCNY2.04B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.77BCNY563.44M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.16%vs all stocks
5-Year Average Dividend Yield
2.78%vs all stocks
Payout Ratio
5.22%Minority Interest (Equity)
749.17MCNYFY2025 · Dec 31, 2025Revenue
28.18BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
20.72BCNYFY2025 · Dec 31, 2025Gross Profit
7.46BCNYFY2025 · Dec 31, 2025Operating Income
6.37BCNY950.55M · vs all stocks (USD)
Pre-tax Income
6.87BCNYFY2025 · Dec 31, 2025Income Tax Expense
803.93MCNYFY2025 · Dec 31, 2025Net Income
6.07BCNYFY2025 · Dec 31, 2025EBIT
8.01BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
10.37BCNYFY2025 · Dec 31, 2025Research & Development
27.58MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
184.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
41.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
113.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.13BCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
8.12BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
8.12BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
6.07BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-58.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
7.25BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.23BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.72BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.07BCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.78BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-696.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
96.13MCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.02BCNYFY2025 · Dec 31, 2025Net Acquisitions
-701.84MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.53BCNYFY2025 · Dec 31, 2025Sale of Investments
184.49MCNYFY2025 · Dec 31, 2025Other Investing Activity
107.80MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.96BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
24.26BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-20.98BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.92BCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.16BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-791.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
8.07BSharesUpdated Sep 22, 2026Float Shares
2.39BSharesUpdated Sep 22, 2026% Held by Insiders
67.56%vs all stocks
% Held by Institutions
7.11%vs all stocks
Total Cash (MRQ)
7.89BCNY1.18B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9770CNYUpdated Sep 22, 2026Total Debt (MRQ)
28.40BCNY4.24B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5966xCurrent Ratio (MRQ)
0.6840xBook Value per Share (MRQ)
5.80CNYUpdated Sep 22, 2026Total Assets
82.05BCNY12.25B · vs all stocks (USD)
Total Current Assets
11.13BCNYFY2025 · Dec 31, 2025Total Liabilities
38.30BCNYFY2025 · Dec 31, 2025Total Non-current Assets
70.93BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
14.71BCNYFY2025 · Dec 31, 2025Total Current Liabilities
23.59BCNYFY2025 · Dec 31, 2025Cash
4.72BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.72BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.39BCNYFY2025 · Dec 31, 2025Inventory
1.31BCNYFY2025 · Dec 31, 2025Accounts Payable
1.84BCNYFY2025 · Dec 31, 2025Short-term Debt
14.47BCNYFY2025 · Dec 31, 2025Other Current Liabilities
71.28MCNYFY2025 · Dec 31, 2025Long-term Debt
13.93BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
33.04MCNYFY2025 · Dec 31, 2025Common Stock (Book)
8.07BCNYFY2025 · Dec 31, 2025Retained Earnings
21.25BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
43.75BCNY6.53B · vs all stocks (USD)
52-Week Low
7.94CNYUpdated Sep 22, 202652-Week High
22.98CNYUpdated Sep 22, 202652-Week Change
147.41%vs all stocks
Beta
0.4670xvs all stocks
50-Day MA
17.77CNYUpdated Sep 22, 2026200-Day MA
15.62CNYUpdated Sep 22, 2026Avg 10-Day Volume
170.74MSharesUpdated Sep 22, 2026Avg 30-Day Volume
128.74MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.34CNYUpdated Sep 22, 20262 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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 3.74: safe zoneNotable
Altman Z-Score: 3.74
High earnings qualityNotable
Earnings Quality Score: 1.01
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $27.62B, higher than 95% of all stocks globallySignificant
Market cap (USD): 27,624,209,818.356Global P95: 25,554,966,472.502
Revenue is $5.26B, above the global median of $548.88MNotable
Revenue (USD): 5,262,955,822.531Global Median: 548,883,780.48
Levered free cash flow is $563.44M, above the global median of $18.73MNotable
Levered free cash flow (USD): 563,438,595.146Global Median: 18,729,043.027
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.