CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $780.09M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.88: safe 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
3.42%Above 5Y avg (3.00%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
29.2 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.83BCNY1.17B · vs all stocks (USD)
Trailing P/E
17.27xRevenue (TTM)
5.22BCNY780.09M · vs all stocks (USD)
Profit Margin
8.72%Beta
0.2370xvs all stocks
52-Week Change
-17.33%vs all stocks
Market Capitalization
7.83BCNY1.17B · vs all stocks (USD)
Enterprise Value
4.33BCNY646.48M · vs all stocks (USD)
Trailing P/E
17.27xPrice to Sales (TTM)
1.50xPrice to Book (MRQ)
1.61xEnterprise to Revenue
0.8290xEnterprise to EBITDA
5.96xGross Margin
21.54%Profit Margin
8.72%Operating Margin
7.32%Return on Assets (TTM)
3.35%Return on Equity (TTM)
9.50%Revenue (TTM)
5.22BCNY780.09M · vs all stocks (USD)
Revenue per Share (TTM)
5.86CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-5.70%Gross Profit (TTM)
978.58MCNY146.13M · vs all stocks (USD)
EBITDA (TTM)
526.41MCNY78.61M · vs all stocks (USD)
Net Income (TTM)
455.66MCNY68.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.60%Operating Cash Flow (TTM)
281.81MCNY42.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
71.92MCNY10.74M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
3.42%vs all stocks
5-Year Average Dividend Yield
3.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
265.64MCNYFY2025 · Dec 31, 2025Revenue
5.35BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.39BCNYFY2025 · Dec 31, 2025Gross Profit
958.77MCNYFY2025 · Dec 31, 2025Operating Income
487.00MCNY72.72M · vs all stocks (USD)
Pre-tax Income
599.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
89.97MCNYFY2025 · Dec 31, 2025Net Income
509.34MCNYFY2025 · Dec 31, 2025EBIT
600.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
862.39MCNYFY2025 · Dec 31, 2025Research & Development
8.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
44.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
36.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
80.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
846.19KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
891.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
891.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
509.34MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-28.13MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
633.48MCNYFY2025 · Dec 31, 2025Free Cash Flow
538.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
542.01MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
509.34MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
97.96MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
20.44MCNYFY2025 · Dec 31, 2025Capital Expenditures
-94.50MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.76BCNYFY2025 · Dec 31, 2025Sale of Investments
1.71BCNYFY2025 · Dec 31, 2025Other Investing Activity
49.16MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-93.12MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.63MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-266.67MCNYFY2025 · Dec 31, 2025Other Financing Charges
-103.59KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-268.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
888.89MSharesUpdated Sep 22, 2026Float Shares
162.87MSharesUpdated Sep 22, 2026% Held by Insiders
82.47%vs all stocks
% Held by Institutions
0.18%vs all stocks
Total Cash (MRQ)
3.73BCNY557.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.20CNYUpdated Sep 22, 2026Total Debt (MRQ)
43.21MCNY6.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0084xCurrent Ratio (MRQ)
1.31xBook Value per Share (MRQ)
5.48CNYUpdated Sep 22, 2026Total Assets
8.26BCNY1.23B · vs all stocks (USD)
Total Current Assets
3.86BCNYFY2025 · Dec 31, 2025Total Liabilities
3.12BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.41BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
193.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.92BCNYFY2025 · Dec 31, 2025Cash
3.00BCNYFY2025 · Dec 31, 2025Cash Equivalents
10.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.01BCNYFY2025 · Dec 31, 2025Other Short-term Investments
500.68MCNYFY2025 · Dec 31, 2025Accounts Receivable
104.17MCNYFY2025 · Dec 31, 2025Inventory
40.32MCNYFY2025 · Dec 31, 2025Accounts Payable
1.24BCNYFY2025 · Dec 31, 2025Short-term Debt
460.47KCNYFY2025 · Dec 31, 2025Other Current Liabilities
29.76MCNYFY2025 · Dec 31, 2025Long-term Debt
2.37MCNYFY2025 · Dec 31, 2025Common Stock (Book)
888.89MCNYFY2025 · Dec 31, 2025Retained Earnings
2.09BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.15BCNY768.97M · vs all stocks (USD)
52-Week Low
8.19CNYUpdated Sep 22, 202652-Week High
11.70CNYUpdated Sep 22, 202652-Week Change
-17.33%vs all stocks
Beta
0.2370xvs all stocks
50-Day MA
8.81CNYUpdated Sep 22, 2026200-Day MA
9.49CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.55MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.59MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.5100CNYUpdated Sep 22, 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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 2.88: safe zoneNotable
Altman Z-Score: 2.88
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $780.09M, above the global median of $548.88MNotable
Revenue (USD): 780,090,286.423Global Median: 548,883,780.48
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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.