CompanyGraph
What stands out
- Most companies in its industry are flow businesses; this one is a production business
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.42B, above the global median of $1.15B
- PositionReturn on equity is 19.9%, higher than 95% of its Marine Shipping peers (median 7.3%)
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a production business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.55%
Annual Rate
CNY 0.07Paid semi-annual
Payout Ratio
10.2%Sustainable
Last Ex-Dividend
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.25BCNY2.42B · vs all stocks (USD)
Trailing P/E
17.91xvs Marine Shipping peers
Revenue (TTM)
6.11BCNY909.10M · vs all stocks (USD)
Profit Margin
14.75%vs Marine Shipping peers
Beta
1.04xvs all stocks
52-Week Change
102.94%vs all stocks
Forward Annual Dividend Yield
0.55%vs all stocks
Market Capitalization
16.25BCNY2.42B · vs all stocks (USD)
Enterprise Value
17.37BCNY2.58B · vs all stocks (USD)
Trailing P/E
17.91xvs Marine Shipping peers
Forward P/E
11.94xvs Marine Shipping peers
Price to Sales (TTM)
2.66xvs Marine Shipping peers
Price to Book (MRQ)
3.34xvs Marine Shipping peers
Enterprise to Revenue
2.84xvs Marine Shipping peers
Enterprise to EBITDA
11.93xvs Marine Shipping peers
Gross Margin
19.45%vs Marine Shipping peers
Profit Margin
14.75%vs Marine Shipping peers
Operating Margin
16.75%vs Marine Shipping peers
Return on Assets (TTM)
9.34%vs Marine Shipping peers
Return on Equity (TTM)
19.95%vs Marine Shipping peers
Revenue (TTM)
6.11BCNY909.10M · vs all stocks (USD)
Revenue per Share (TTM)
4.37CNYUpdated Aug 21, 2026Quarterly Revenue Growth
113.90%vs Marine Shipping peers
Gross Profit (TTM)
1.21BCNY180.53M · vs all stocks (USD)
EBITDA (TTM)
887.90MCNY132.04M · vs all stocks (USD)
Net Income (TTM)
901.59MCNY134.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1528.20%vs Marine Shipping peers
Operating Cash Flow (TTM)
1.64BCNY244.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
33.69MCNY5.01M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0676CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.55%vs all stocks
Trailing Annual Dividend Rate
0.0676CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.55%vs all stocks
Payout Ratio
10.17%vs Marine Shipping peers
Revenue
4.44BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.72BCNYFY2025 · Dec 31, 2025Gross Profit
723.79MCNYFY2025 · Dec 31, 2025Operating Income
567.97MCNY84.46M · vs all stocks (USD)
Pre-tax Income
478.36MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.36MCNYFY2025 · Dec 31, 2025Net Income
465.00MCNYFY2025 · Dec 31, 2025EBIT
581.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.28BCNYFY2025 · Dec 31, 2025Research & Development
29.43KCNYFY2025 · Dec 31, 2025Selling, General & Administrative
77.65MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
103.18MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
911.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
911.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
465.00MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
329.64MCNYFY2025 · Dec 31, 2025Free Cash Flow
-751.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
608.16MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
465.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
105.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-145.16MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-95.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.08BCNYFY2025 · Dec 31, 2025Sale of Investments
3.58MCNYFY2025 · Dec 31, 2025Other Investing Activity
8.83MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.07BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
329.06MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-120.26MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-108.80MCNYFY2025 · Dec 31, 2025Other Financing Charges
-272.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-172.77MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.38BSharesUpdated Aug 21, 2026Float Shares
401.92MSharesUpdated Aug 21, 2026% Held by Insiders
71.75%vs all stocks
% Held by Institutions
7.02%vs all stocks
Total Cash (MRQ)
596.33MCNY88.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4340CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.71BCNY254.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3513xvs Marine Shipping peers
Current Ratio (MRQ)
1.18xvs Marine Shipping peers
Book Value per Share (MRQ)
3.54CNYUpdated Aug 21, 2026Total Assets
6.79BCNY1.01B · vs all stocks (USD)
Total Current Assets
1.54BCNYFY2025 · Dec 31, 2025Total Liabilities
2.27BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.25BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.20BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.08BCNYFY2025 · Dec 31, 2025Cash
608.16MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.50KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
608.16MCNYFY2025 · Dec 31, 2025Other Short-term Investments
82.49MCNYFY2025 · Dec 31, 2025Accounts Receivable
225.03MCNYFY2025 · Dec 31, 2025Inventory
196.92MCNYFY2025 · Dec 31, 2025Accounts Payable
180.16MCNYFY2025 · Dec 31, 2025Short-term Debt
496.48MCNYFY2025 · Dec 31, 2025Other Current Liabilities
53.47MCNYFY2025 · Dec 31, 2025Long-term Debt
360.70MCNYFY2025 · Dec 31, 2025Common Stock (Book)
928.19MCNYFY2025 · Dec 31, 2025Retained Earnings
2.35BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.52BCNY672.34M · vs all stocks (USD)
Treasury Stock
75.59MCNYFY2025 · Dec 31, 202552-Week Low
5.82CNYUpdated Aug 21, 202652-Week High
13.34CNYUpdated Aug 21, 202652-Week Change
102.94%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
10.44CNYUpdated Aug 21, 2026200-Day MA
9.73CNYUpdated Aug 21, 2026Avg 10-Day Volume
39.75MSharesUpdated Aug 21, 2026Avg 30-Day Volume
45.00MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6600CNYUpdated Aug 21, 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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.
Peer Positioning
Return on equity is 19.9%, higher than 95% of its Marine Shipping peers (median 7.3%)Significant
Return on equity: 0.20Industry median: 0.07Industry P95: 0.16Peers compared: 41.00
Structural Tensions
Most companies in its industry are flow businesses; this one is a production businessSignificant
Industry peers: 106Share on the common pattern %: 92.00
Financial Health
Altman Z-Score 5.79: safe zoneNotable
Altman Z-Score: 5.79
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 $2.42B, above the global median of $1.15BNotable
Market cap (USD): 2,416,720,457.169Global Median: 1,146,734,693.424
Revenue is $909.1M, above the global median of $520.53MNotable
Revenue (USD): 909,099,929.917Global Median: 520,528,949.311
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