CompanyGraph
What stands out
- Most companies in its industry are rule-setting businesses; this one is a flow business
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $33.73M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.46: safe zone
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are rule-setting businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.69%Above 5Y avg (2.26%)
Annual Rate
CNY 0.52Paid annual
Payout Ratio
37.6%Sustainable
Payback Period
37.3 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.74BCNY407.17M · vs all stocks (USD)
Trailing P/E
12.91xRevenue (TTM)
1.64BCNY244.17M · vs all stocks (USD)
Profit Margin
12.82%Beta
0.4790xvs all stocks
52-Week Change
-11.44%vs all stocks
Market Capitalization
2.74BCNY407.17M · vs all stocks (USD)
Enterprise Value
2.80BCNY415.74M · vs all stocks (USD)
Trailing P/E
12.91xPrice to Sales (TTM)
1.66xPrice to Book (MRQ)
1.67xEnterprise to Revenue
1.70xEnterprise to EBITDA
7.41xGross Margin
21.43%Profit Margin
12.82%Operating Margin
12.34%Return on Assets (TTM)
6.68%Return on Equity (TTM)
12.44%Revenue (TTM)
1.64BCNY244.17M · vs all stocks (USD)
Revenue per Share (TTM)
11.63CNYUpdated Aug 21, 2026Quarterly Revenue Growth
2.70%Gross Profit (TTM)
426.25MCNY63.39M · vs all stocks (USD)
EBITDA (TTM)
237.80MCNY35.36M · vs all stocks (USD)
Net Income (TTM)
210.47MCNY31.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.80%Operating Cash Flow (TTM)
398.99MCNY59.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
226.83MCNY33.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5200CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.69%vs all stocks
5-Year Average Dividend Yield
2.26%vs all stocks
Payout Ratio
37.58%Minority Interest (Equity)
220.47MCNYFY2025 · Dec 31, 2025Revenue
1.63BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.21BCNYFY2025 · Dec 31, 2025Gross Profit
414.82MCNYFY2025 · Dec 31, 2025Operating Income
239.79MCNY35.66M · vs all stocks (USD)
Pre-tax Income
259.52MCNYFY2025 · Dec 31, 2025Income Tax Expense
38.02MCNYFY2025 · Dec 31, 2025Net Income
221.51MCNYFY2025 · Dec 31, 2025EBIT
261.21MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
365.00MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.73MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.69MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.49CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.49CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
141.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
141.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
221.51MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.67MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
124.89MCNYFY2025 · Dec 31, 2025Free Cash Flow
50.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
271.94MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
221.51MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-102.47MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.91MCNYFY2025 · Dec 31, 2025Capital Expenditures
-74.33MCNYFY2025 · Dec 31, 2025Net Acquisitions
-17.62MCNYFY2025 · Dec 31, 2025Purchase of Investments
-60.00MCNYFY2025 · Dec 31, 2025Sale of Investments
41.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-110.46MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
75.88MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-141.09MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-80.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
-119.25MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-264.98MCNYFY2025 · Dec 31, 2025Shares Outstanding
141.50MSharesUpdated Aug 21, 2026Float Shares
74.11MSharesUpdated Aug 21, 2026% Held by Insiders
49.95%vs all stocks
% Held by Institutions
0.15%vs all stocks
Total Cash (MRQ)
245.94MCNY36.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.74CNYUpdated Aug 21, 2026Total Debt (MRQ)
50.31MCNY7.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0272xCurrent Ratio (MRQ)
0.9350xBook Value per Share (MRQ)
11.48CNYUpdated Aug 21, 2026Total Assets
2.60BCNY387.38M · vs all stocks (USD)
Total Current Assets
637.76MCNYFY2025 · Dec 31, 2025Total Liabilities
808.10MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.97BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
94.52MCNYFY2025 · Dec 31, 2025Total Current Liabilities
713.58MCNYFY2025 · Dec 31, 2025Cash
267.18MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
273.34MCNYFY2025 · Dec 31, 2025Other Short-term Investments
6.53MCNYFY2025 · Dec 31, 2025Accounts Receivable
155.41MCNYFY2025 · Dec 31, 2025Inventory
65.53MCNYFY2025 · Dec 31, 2025Accounts Payable
82.34MCNYFY2025 · Dec 31, 2025Short-term Debt
13.01MCNYFY2025 · Dec 31, 2025Other Current Liabilities
42.87MCNYFY2025 · Dec 31, 2025Long-term Debt
6.98MCNYFY2025 · Dec 31, 2025Common Stock (Book)
141.50MCNYFY2025 · Dec 31, 2025Retained Earnings
933.86MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.80BCNY267.21M · vs all stocks (USD)
52-Week Low
17.31CNYUpdated Aug 21, 202652-Week High
27.59CNYUpdated Aug 21, 202652-Week Change
-11.44%vs all stocks
Beta
0.4790xvs all stocks
50-Day MA
19.10CNYUpdated Aug 21, 2026200-Day MA
22.07CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.59MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.54MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.49CNYUpdated Aug 21, 20264 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
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Most companies in its industry are rule-setting businesses; this one is a flow businessSignificant
Industry peers: 61.00Share on the common pattern %: 84.00
Financial Health
Altman Z-Score 3.46: safe zoneNotable
Altman Z-Score: 3.46
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is $33.73M, above the global median of $16.24MNotable
Levered free cash flow (USD): 33,732,146.271Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Carriage Services Inc.
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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.