CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- ScaleRevenue is $5.38B, above the global median of $548.88M
- FinancialsAltman Z-Score 4.63: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.97%
Annual Rate
CNY 0.37Paid annual
Payout Ratio
37.6%Sustainable
Payback Period
33.8 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.96BCNY1.04B · vs all stocks (USD)
Trailing P/E
9.98xvs Thermal Coal peers
Revenue (TTM)
36.05BCNY5.38B · vs all stocks (USD)
Profit Margin
1.94%vs Thermal Coal peers
Beta
0.4180xvs all stocks
52-Week Change
-7.30%vs all stocks
Market Capitalization
6.96BCNY1.04B · vs all stocks (USD)
Enterprise Value
10.58BCNY1.58B · vs all stocks (USD)
Trailing P/E
9.98xvs Thermal Coal peers
Forward P/E
7.27xvs Thermal Coal peers
Price to Sales (TTM)
0.1932xvs Thermal Coal peers
Price to Book (MRQ)
1.17xvs Thermal Coal peers
Enterprise to Revenue
0.2940xvs Thermal Coal peers
Enterprise to EBITDA
7.07xvs Thermal Coal peers
Gross Margin
4.84%vs Thermal Coal peers
Profit Margin
1.94%vs Thermal Coal peers
Operating Margin
-0.53%vs Thermal Coal peers
Return on Assets (TTM)
4.78%vs Thermal Coal peers
Return on Equity (TTM)
12.86%vs Thermal Coal peers
Revenue (TTM)
36.05BCNY5.38B · vs all stocks (USD)
Revenue per Share (TTM)
64.57CNYUpdated Sep 22, 2026Quarterly Revenue Growth
10.60%vs Thermal Coal peers
Gross Profit (TTM)
1.56BCNY232.56M · vs all stocks (USD)
EBITDA (TTM)
1.88BCNY280.90M · vs all stocks (USD)
Net Income (TTM)
697.73MCNY104.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.00%vs Thermal Coal peers
Operating Cash Flow (TTM)
-151.94MCNY-22.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-871.04MCNY-130.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3700CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.97%vs all stocks
Payout Ratio
37.60%vs Thermal Coal peers
Minority Interest (Equity)
1.13BCNYFY2025 · Dec 31, 2025Revenue
37.30BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
35.44BCNYFY2025 · Dec 31, 2025Gross Profit
1.86BCNYFY2025 · Dec 31, 2025Operating Income
1.39BCNY208.17M · vs all stocks (USD)
Pre-tax Income
1.01BCNYFY2025 · Dec 31, 2025Income Tax Expense
191.44MCNYFY2025 · Dec 31, 2025Net Income
815.00MCNYFY2025 · Dec 31, 2025EBIT
1.04BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.88BCNYFY2025 · Dec 31, 2025Research & Development
143.30MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
54.89MCNYFY2025 · Dec 31, 2025Other Operating Expenses
65.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
33.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
35.24MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.14CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.14CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
559.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
559.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
815.00MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-176.71MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
779.31MCNYFY2025 · Dec 31, 2025Free Cash Flow
692.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.02BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
815.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
40.38MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
272.10MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-348.16MCNYFY2025 · Dec 31, 2025Capital Expenditures
-86.97MCNYFY2025 · Dec 31, 2025Purchase of Investments
-496.79MCNYFY2025 · Dec 31, 2025Sale of Investments
522.72MCNYFY2025 · Dec 31, 2025Other Investing Activity
-288.69MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-349.73MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.62BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.50BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-369.45MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-254.27MCNYFY2025 · Dec 31, 2025Shares Outstanding
557.95MSharesUpdated Sep 22, 2026Float Shares
135.10MSharesUpdated Sep 22, 2026% Held by Insiders
75.79%vs all stocks
% Held by Institutions
0.81%vs all stocks
Total Cash (MRQ)
1.35BCNY201.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.42CNYUpdated Sep 22, 2026Total Debt (MRQ)
3.85BCNY574.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5451xvs Thermal Coal peers
Current Ratio (MRQ)
1.27xvs Thermal Coal peers
Book Value per Share (MRQ)
10.65CNYUpdated Sep 22, 2026Total Assets
12.76BCNY1.91B · vs all stocks (USD)
Total Current Assets
8.52BCNYFY2025 · Dec 31, 2025Total Liabilities
5.81BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.24BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
925.09MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.89BCNYFY2025 · Dec 31, 2025Cash
2.01BCNYFY2025 · Dec 31, 2025Cash Equivalents
63.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.07BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.46MCNYFY2025 · Dec 31, 2025Accounts Receivable
837.48MCNYFY2025 · Dec 31, 2025Inventory
2.96BCNYFY2025 · Dec 31, 2025Accounts Payable
2.56BCNYFY2025 · Dec 31, 2025Short-term Debt
946.98MCNYFY2025 · Dec 31, 2025Other Current Liabilities
105.18MCNYFY2025 · Dec 31, 2025Long-term Debt
763.03MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.74MCNYFY2025 · Dec 31, 2025Common Stock (Book)
557.95MCNYFY2025 · Dec 31, 2025Retained Earnings
3.46BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.95BCNY1.04B · vs all stocks (USD)
52-Week Low
10.86CNYUpdated Sep 22, 202652-Week High
15.46CNYUpdated Sep 22, 202652-Week Change
-7.30%vs all stocks
Beta
0.4180xvs all stocks
50-Day MA
12.25CNYUpdated Sep 22, 2026200-Day MA
13.18CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.05MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.68MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.25CNYUpdated Sep 22, 20263 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 104,192,018.511Operating Cash Flow (USD, TTM): -22,689,666.11
Financial Health
Altman Z-Score 4.63: safe zoneNotable
Altman Z-Score: 4.63
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
Scale
Revenue is $5.38B, above the global median of $548.88MNotable
Revenue (USD): 5,382,729,014.477Global Median: 548,883,780.48
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