CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $37.69B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.18: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.32%
Annual Rate
CNY 0.88Paid unknown
Payout Ratio
80.3%Moderate
Payback Period
17.0 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
253.44BCNY37.69B · vs all stocks (USD)
Trailing P/E
8.34xvs Marine Shipping peers
Revenue (TTM)
213.34BCNY31.73B · vs all stocks (USD)
Profit Margin
11.74%vs Marine Shipping peers
Beta
0.6240xvs all stocks
52-Week Change
6.19%vs all stocks
Forward Annual Dividend Yield
5.32%vs all stocks
Market Capitalization
253.44BCNY37.69B · vs all stocks (USD)
Enterprise Value
231.13BCNY34.37B · vs all stocks (USD)
Trailing P/E
8.34xvs Marine Shipping peers
Forward P/E
13.14xvs Marine Shipping peers
Price to Sales (TTM)
1.18xvs Marine Shipping peers
Price to Book (MRQ)
1.08xvs Marine Shipping peers
Enterprise to Revenue
1.08xvs Marine Shipping peers
Enterprise to EBITDA
6.26xvs Marine Shipping peers
Profit Margin
11.74%vs Marine Shipping peers
Operating Margin
12.90%vs Marine Shipping peers
Return on Assets (TTM)
3.44%vs Marine Shipping peers
Return on Equity (TTM)
9.91%vs Marine Shipping peers
Revenue (TTM)
213.34BCNY31.73B · vs all stocks (USD)
Revenue per Share (TTM)
13.83CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-10.60%vs Marine Shipping peers
Gross Profit (TTM)
37.23BCNY5.54B · vs all stocks (USD)
EBITDA (TTM)
65.78BCNY9.78B · vs all stocks (USD)
Net Income (TTM)
25.05BCNY3.73B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.70%vs Marine Shipping peers
Operating Cash Flow (TTM)
41.61BCNY6.19B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.70BCNY-253.22M · vs all stocks (USD)
Forward Annual Dividend Rate
0.8800CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
5.32%vs all stocks
Trailing Annual Dividend Rate
1.00CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
6.04%vs all stocks
Payout Ratio
80.30%vs Marine Shipping peers
Minority Interest (Equity)
51.14BCNYFY2025 · Dec 31, 2025Revenue
219.50BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
176.80BCNYFY2025 · Dec 31, 2025Gross Profit
42.70BCNYFY2025 · Dec 31, 2025Operating Income
34.00BCNY5.06B · vs all stocks (USD)
Pre-tax Income
41.99BCNYFY2025 · Dec 31, 2025Income Tax Expense
6.77BCNYFY2025 · Dec 31, 2025Net Income
35.22BCNYFY2025 · Dec 31, 2025EBIT
45.00BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
65.78BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.54BCNYFY2025 · Dec 31, 2025Other Operating Expenses
278.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.40BCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.01BCNYFY2025 · Dec 31, 2025EPS (Basic)
1.99CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.98CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
15.55BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
15.55BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.36BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
39.39BCNYFY2025 · Dec 31, 2025Free Cash Flow
14.71BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
150.88BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
41.99BCNYFY2025 · Dec 31, 2025Other Non-cash Items
-2.20BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-62.59MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-331.99MCNYFY2025 · Dec 31, 2025Capital Expenditures
-24.68BCNYFY2025 · Dec 31, 2025Net Acquisitions
-3.22BCNYFY2025 · Dec 31, 2025Sale of Investments
35.70MCNYFY2025 · Dec 31, 2025Other Investing Activity
-686.08MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-28.55BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.68BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.02BCNYFY2025 · Dec 31, 2025Common Stock Repurchase
-6.56BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.64BCNYFY2025 · Dec 31, 2025Other Financing Charges
631.64MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-31.91BCNYFY2025 · Dec 31, 2025Shares Outstanding
15.31BSharesUpdated Aug 21, 2026Float Shares
7.21BSharesUpdated Aug 21, 2026% Held by Insiders
61.59%vs all stocks
% Held by Institutions
6.33%vs all stocks
Total Cash (MRQ)
150.41BCNY22.37B · vs all stocks (USD)
Total Cash per Share (MRQ)
9.72CNYUpdated Aug 21, 2026Total Debt (MRQ)
74.01BCNY11.01B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2576xvs Marine Shipping peers
Current Ratio (MRQ)
1.52xvs Marine Shipping peers
Book Value per Share (MRQ)
15.24CNYUpdated Aug 21, 2026Total Assets
483.76BCNY71.94B · vs all stocks (USD)
Total Current Assets
173.32BCNYFY2025 · Dec 31, 2025Total Liabilities
200.35BCNYFY2025 · Dec 31, 2025Total Non-current Assets
310.44BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
85.31BCNYFY2025 · Dec 31, 2025Total Current Liabilities
115.04BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
150.88BCNYFY2025 · Dec 31, 2025Other Short-term Investments
300.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
8.06BCNYFY2025 · Dec 31, 2025Inventory
6.67BCNYFY2025 · Dec 31, 2025Accounts Payable
15.08BCNYFY2025 · Dec 31, 2025Short-term Debt
18.80BCNYFY2025 · Dec 31, 2025Other Current Liabilities
43.26MCNYFY2025 · Dec 31, 2025Long-term Debt
57.76BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
445.10MCNYFY2025 · Dec 31, 2025Common Stock (Book)
15.49BCNYFY2025 · Dec 31, 2025Retained Earnings
177.32BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
283.41BCNY42.15B · vs all stocks (USD)
Treasury Stock
2.37BCNYFY2025 · Dec 31, 202552-Week Low
13.08CNYUpdated Aug 21, 202652-Week High
16.98CNYUpdated Aug 21, 202652-Week Change
6.19%vs all stocks
Beta
0.6240xvs all stocks
50-Day MA
14.69CNYUpdated Aug 21, 2026200-Day MA
14.82CNYUpdated Aug 21, 2026Avg 10-Day Volume
80.25MSharesUpdated Aug 21, 2026Avg 30-Day Volume
88.76MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.98CNYUpdated Aug 21, 20261 interpretation 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?
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 2.18: grey zoneSignificant
Altman Z-Score: 2.18
High earnings qualityNotable
Earnings Quality Score: 0.94
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 $37.69B, higher than 95% of all stocks globallySignificant
Market cap (USD): 37,689,547,928.93Global P95: 25,614,208,870.135
Revenue is $31.73B, higher than 95% of all stocks globallySignificant
Revenue (USD): 31,725,829,812.388Global P95: 14,667,937,174.886
Levered free cash flow is -$253.22M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -253,218,191.478Global P5: -219,013,500
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