CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleRevenue is $739.99M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.78: 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
4.01%Above 5Y avg (3.13%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
70.2%Moderate
Payback Period
25.3 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.93BCNY583.28M · vs all stocks (USD)
Trailing P/E
13.16xvs Oil & Gas Midstream peers
Revenue (TTM)
4.99BCNY739.99M · vs all stocks (USD)
Profit Margin
6.78%vs Oil & Gas Midstream peers
Beta
0.3210xvs all stocks
52-Week Change
-15.58%vs all stocks
Market Capitalization
3.93BCNY583.28M · vs all stocks (USD)
Enterprise Value
5.93BCNY879.34M · vs all stocks (USD)
Trailing P/E
13.16xvs Oil & Gas Midstream peers
Price to Sales (TTM)
0.7903xvs Oil & Gas Midstream peers
Price to Book (MRQ)
1.03xvs Oil & Gas Midstream peers
Enterprise to Revenue
1.19xvs Oil & Gas Midstream peers
Enterprise to EBITDA
9.03xvs Oil & Gas Midstream peers
Gross Margin
15.40%vs Oil & Gas Midstream peers
Profit Margin
6.78%vs Oil & Gas Midstream peers
Operating Margin
11.69%vs Oil & Gas Midstream peers
Return on Assets (TTM)
3.74%vs Oil & Gas Midstream peers
Return on Equity (TTM)
8.22%vs Oil & Gas Midstream peers
Revenue (TTM)
4.99BCNY739.99M · vs all stocks (USD)
Revenue per Share (TTM)
9.94CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-8.20%vs Oil & Gas Midstream peers
Gross Profit (TTM)
665.19MCNY98.65M · vs all stocks (USD)
EBITDA (TTM)
542.98MCNY80.52M · vs all stocks (USD)
Net Income (TTM)
338.23MCNY50.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.60%vs Oil & Gas Midstream peers
Operating Cash Flow (TTM)
477.64MCNY70.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
453.67MCNY67.28M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.01%vs all stocks
5-Year Average Dividend Yield
3.13%vs all stocks
Payout Ratio
70.18%vs Oil & Gas Midstream peers
Minority Interest (Equity)
581.96MCNYFY2025 · Dec 31, 2025Revenue
5.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.46BCNYFY2025 · Dec 31, 2025Gross Profit
647.79MCNYFY2025 · Dec 31, 2025Operating Income
442.42MCNY65.61M · vs all stocks (USD)
Pre-tax Income
438.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
108.94MCNYFY2025 · Dec 31, 2025Net Income
329.89MCNYFY2025 · Dec 31, 2025EBIT
496.32MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
702.28MCNYFY2025 · Dec 31, 2025Research & Development
6.86MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
57.49MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
491.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
491.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
329.89MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
437.27MCNYFY2025 · Dec 31, 2025Free Cash Flow
-78.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
473.70MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
329.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
58.80MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
44.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.78MCNYFY2025 · Dec 31, 2025Capital Expenditures
-515.64MCNYFY2025 · Dec 31, 2025Purchase of Investments
-551.59MCNYFY2025 · Dec 31, 2025Sale of Investments
602.42MCNYFY2025 · Dec 31, 2025Other Investing Activity
-23.48MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-488.30MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.14BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-904.38MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-245.53MCNYFY2025 · Dec 31, 2025Other Financing Charges
12.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.26MCNYFY2025 · Dec 31, 2025Shares Outstanding
525.81MSharesUpdated Aug 19, 2026Float Shares
178.16MSharesUpdated Aug 19, 2026% Held by Insiders
68.29%vs all stocks
% Held by Institutions
2.40%vs all stocks
Total Cash (MRQ)
515.20MCNY76.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9800CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.92BCNY284.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4364xvs Oil & Gas Midstream peers
Current Ratio (MRQ)
0.5370xvs Oil & Gas Midstream peers
Book Value per Share (MRQ)
7.26CNYUpdated Aug 19, 2026Total Assets
7.52BCNY1.12B · vs all stocks (USD)
Total Current Assets
913.45MCNYFY2025 · Dec 31, 2025Total Liabilities
3.23BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.61BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.41BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.83BCNYFY2025 · Dec 31, 2025Cash
78.96MCNYFY2025 · Dec 31, 2025Cash Equivalents
394.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
473.70MCNYFY2025 · Dec 31, 2025Other Short-term Investments
40.04MCNYFY2025 · Dec 31, 2025Accounts Receivable
76.52MCNYFY2025 · Dec 31, 2025Inventory
39.90MCNYFY2025 · Dec 31, 2025Accounts Payable
251.22MCNYFY2025 · Dec 31, 2025Short-term Debt
630.26MCNYFY2025 · Dec 31, 2025Other Current Liabilities
526.79MCNYFY2025 · Dec 31, 2025Long-term Debt
1.38BCNYFY2025 · Dec 31, 2025Common Stock (Book)
526.03MCNYFY2025 · Dec 31, 2025Retained Earnings
1.62BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.29BCNY636.49M · vs all stocks (USD)
Treasury Stock
18.89MCNYFY2025 · Dec 31, 202552-Week Low
6.82CNYUpdated Aug 19, 202652-Week High
9.67CNYUpdated Aug 19, 202652-Week Change
-15.58%vs all stocks
Beta
0.3210xvs all stocks
50-Day MA
7.42CNYUpdated Aug 19, 2026200-Day MA
8.12CNYUpdated Aug 19, 2026Avg 10-Day Volume
2.83MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.52MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.5700CNYUpdated Aug 19, 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 does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Financial Health
Altman Z-Score 1.78: grey zoneSignificant
Altman Z-Score: 1.78
High earnings qualityNotable
Earnings Quality Score: 0.72
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Revenue is $739.99M, above the global median of $520.53MNotable
Revenue (USD): 739,989,532.467Global Median: 520,528,949.311
Levered free cash flow is $67.28M, above the global median of $16.24MNotable
Levered free cash flow (USD): 67,279,946.739Global Median: 16,239,329.704
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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.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.