CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $3.16B, above the global median of $548.88M
- FinancialsAltman Z-Score 2.1: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.40%Above 5Y avg (3.30%)
Annual Rate
CNY 0.68Paid annual
Payout Ratio
41.5%Sustainable
Payback Period
22.3 yr
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.13BCNY915.83M · vs all stocks (USD)
Trailing P/E
9.37xRevenue (TTM)
21.15BCNY3.16B · vs all stocks (USD)
Profit Margin
3.07%Beta
0.3660xvs all stocks
52-Week Change
-20.03%vs all stocks
Market Capitalization
6.13BCNY915.83M · vs all stocks (USD)
Enterprise Value
7.14BCNY1.07B · vs all stocks (USD)
Trailing P/E
9.37xForward P/E
5.89xPrice to Sales (TTM)
0.2886xPrice to Book (MRQ)
0.8640xEnterprise to Revenue
0.3380xEnterprise to EBITDA
6.41xGross Margin
9.26%Profit Margin
3.07%Operating Margin
4.02%Return on Assets (TTM)
3.02%Return on Equity (TTM)
8.03%Revenue (TTM)
21.15BCNY3.16B · vs all stocks (USD)
Revenue per Share (TTM)
53.40CNYUpdated Sep 22, 2026Quarterly Revenue Growth
3.30%Gross Profit (TTM)
2.25BCNY336.28M · vs all stocks (USD)
EBITDA (TTM)
1.04BCNY154.85M · vs all stocks (USD)
Net Income (TTM)
649.35MCNY96.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.80%Operating Cash Flow (TTM)
1.12BCNY167.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.38BCNY205.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6800CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
4.40%vs all stocks
5-Year Average Dividend Yield
3.30%vs all stocks
Payout Ratio
41.46%Minority Interest (Equity)
313.14MCNYFY2025 · Dec 31, 2025Revenue
20.93BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
18.61BCNYFY2025 · Dec 31, 2025Gross Profit
2.31BCNYFY2025 · Dec 31, 2025Operating Income
1.15BCNY171.52M · vs all stocks (USD)
Pre-tax Income
869.94MCNYFY2025 · Dec 31, 2025Income Tax Expense
149.41MCNYFY2025 · Dec 31, 2025Net Income
720.54MCNYFY2025 · Dec 31, 2025EBIT
1.09BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.34BCNYFY2025 · Dec 31, 2025Research & Development
38.47MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
377.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
82.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
29.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
221.13MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.79CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.79CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
396.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
396.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
720.54MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-11.07MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
2.08BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.89BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.34BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
720.54MCNYFY2025 · Dec 31, 2025Other Non-cash Items
232.28MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.49BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-363.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-184.07MCNYFY2025 · Dec 31, 2025Purchase of Investments
-517.54MCNYFY2025 · Dec 31, 2025Sale of Investments
114.76MCNYFY2025 · Dec 31, 2025Other Investing Activity
85.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-501.85MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.51BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.32BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-449.52MCNYFY2025 · Dec 31, 2025Other Financing Charges
-364.09MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-621.62MCNYFY2025 · Dec 31, 2025Shares Outstanding
397.21MSharesUpdated Sep 22, 2026Float Shares
269.88MSharesUpdated Sep 22, 2026% Held by Insiders
30.74%vs all stocks
% Held by Institutions
3.50%vs all stocks
Total Cash (MRQ)
3.47BCNY518.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.95CNYUpdated Sep 22, 2026Total Debt (MRQ)
4.34BCNY648.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5304xCurrent Ratio (MRQ)
1.60xBook Value per Share (MRQ)
17.79CNYUpdated Sep 22, 2026Total Assets
21.34BCNY3.19B · vs all stocks (USD)
Total Current Assets
18.43BCNYFY2025 · Dec 31, 2025Total Liabilities
13.20BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.91BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
975.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
12.22BCNYFY2025 · Dec 31, 2025Cash
3.36BCNYFY2025 · Dec 31, 2025Cash Equivalents
426.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.79BCNYFY2025 · Dec 31, 2025Accounts Receivable
10.44BCNYFY2025 · Dec 31, 2025Inventory
2.98BCNYFY2025 · Dec 31, 2025Accounts Payable
5.70BCNYFY2025 · Dec 31, 2025Short-term Debt
3.71BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.75BCNYFY2025 · Dec 31, 2025Long-term Debt
641.61MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
233.48MCNYFY2025 · Dec 31, 2025Common Stock (Book)
397.18MCNYFY2025 · Dec 31, 2025Retained Earnings
4.93BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.14BCNY1.22B · vs all stocks (USD)
Treasury Stock
183.95MCNYFY2025 · Dec 31, 202552-Week Low
14.34CNYUpdated Sep 22, 202652-Week High
19.79CNYUpdated Sep 22, 202652-Week Change
-20.03%vs all stocks
Beta
0.3660xvs all stocks
50-Day MA
15.74CNYUpdated Sep 22, 2026200-Day MA
16.77CNYUpdated Sep 22, 2026Avg 10-Day Volume
3.19MSharesUpdated Sep 22, 2026Avg 30-Day Volume
5.20MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.64CNYUpdated Sep 22, 20262 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
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.
Financial Health
Altman Z-Score 2.1: grey zoneSignificant
Altman Z-Score: 2.10
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $3.16B, above the global median of $548.88MNotable
Revenue (USD): 3,158,567,911.916Global Median: 548,883,780.48
Levered free cash flow is $205.98M, above the global median of $18.73MNotable
Levered free cash flow (USD): 205,977,133.692Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Cargojet Inc.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Safe Bulkers Inc.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Hidrovias do Brasil S.A.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Yunding Technology Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRule
China National Accord Medicines Corporation Ltd.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Arjo AB (publ)
Tier 1FlowThroughput-Bound ConversionProductionRisk
Az-Com Maruwa Holdings Inc.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
CTT - Correios de Portugal, S.A.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Cryoport Inc.
Tier 1FlowThroughput-Bound ConversionRiskRule
Beijing Oriental Jicheng Co., Ltd.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Embecta Corp.
2 interpretationsPrice Below Mean With Profitability And Book ValueClose Below 40W SMA With Profitability
Nanjing Cosmos Chemical Co., Ltd.
2 interpretationsPrice Below Mean With Profitability And Book ValueClose Below 40W SMA With Profitability
Guizhou Zhenhua Fengguang Inc.
2 interpretationsPrice Below Mean With Profitability And Book ValueClose Below 40W SMA With Profitability