CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $33.14M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.78: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.61%Below 5Y avg (4.72%)
Annual Rate
CNY 0.90Paid annual
Payout Ratio
72.0%Moderate
Payback Period
21.7 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.73BCNY554.53M · vs all stocks (USD)
Trailing P/E
15.83xRevenue (TTM)
1.35BCNY200.74M · vs all stocks (USD)
Profit Margin
17.60%Beta
0.4080xvs all stocks
52-Week Change
-11.80%vs all stocks
Market Capitalization
3.73BCNY554.53M · vs all stocks (USD)
Enterprise Value
2.80BCNY416.29M · vs all stocks (USD)
Trailing P/E
15.83xPEG Ratio
0.6189xPrice to Sales (TTM)
2.78xPrice to Book (MRQ)
2.03xEnterprise to Revenue
2.07xEnterprise to EBITDA
6.38xGross Margin
31.94%Profit Margin
17.60%Operating Margin
28.33%Return on Assets (TTM)
7.11%Return on Equity (TTM)
13.41%Revenue (TTM)
1.35BCNY200.74M · vs all stocks (USD)
Revenue per Share (TTM)
7.11CNYUpdated Aug 21, 2026Quarterly Revenue Growth
4.00%Gross Profit (TTM)
413.41MCNY61.48M · vs all stocks (USD)
EBITDA (TTM)
438.30MCNY65.18M · vs all stocks (USD)
Net Income (TTM)
237.54MCNY35.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.40%Operating Cash Flow (TTM)
318.37MCNY47.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
222.88MCNY33.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.9000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.61%vs all stocks
5-Year Average Dividend Yield
4.72%vs all stocks
Payout Ratio
72.00%Minority Interest (Equity)
135.09MCNYFY2025 · Dec 31, 2025Revenue
1.33BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
942.21MCNYFY2025 · Dec 31, 2025Gross Profit
389.21MCNYFY2025 · Dec 31, 2025Operating Income
294.60MCNY43.81M · vs all stocks (USD)
Pre-tax Income
285.69MCNYFY2025 · Dec 31, 2025Income Tax Expense
49.47MCNYFY2025 · Dec 31, 2025Net Income
236.22MCNYFY2025 · Dec 31, 2025EBIT
287.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
438.30MCNYFY2025 · Dec 31, 2025Research & Development
3.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.60MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.14CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.14CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
189.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
189.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
236.22MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-20.13MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
305.11MCNYFY2025 · Dec 31, 2025Free Cash Flow
283.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
324.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
236.22MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.70MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
34.48MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
31.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-21.40MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.49BCNYFY2025 · Dec 31, 2025Sale of Investments
1.37BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-132.32MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-23.34MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-171.78MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-196.99MCNYFY2025 · Dec 31, 2025Shares Outstanding
189.38MSharesUpdated Aug 21, 2026Float Shares
51.19MSharesUpdated Aug 21, 2026% Held by Insiders
73.86%vs all stocks
% Held by Institutions
4.81%vs all stocks
Total Cash (MRQ)
1.13BCNY168.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.97CNYUpdated Aug 21, 2026Total Debt (MRQ)
107.32MCNY15.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0537xCurrent Ratio (MRQ)
2.42xBook Value per Share (MRQ)
9.74CNYUpdated Aug 21, 2026Total Assets
2.79BCNY415.54M · vs all stocks (USD)
Total Current Assets
1.51BCNYFY2025 · Dec 31, 2025Total Liabilities
918.70MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.28BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
122.07MCNYFY2025 · Dec 31, 2025Total Current Liabilities
796.63MCNYFY2025 · Dec 31, 2025Cash
214.24MCNYFY2025 · Dec 31, 2025Cash Equivalents
110.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
324.24MCNYFY2025 · Dec 31, 2025Other Short-term Investments
821.83MCNYFY2025 · Dec 31, 2025Accounts Receivable
168.04MCNYFY2025 · Dec 31, 2025Inventory
125.37MCNYFY2025 · Dec 31, 2025Accounts Payable
206.61MCNYFY2025 · Dec 31, 2025Short-term Debt
14.83MCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.60MCNYFY2025 · Dec 31, 2025Long-term Debt
96.13MCNYFY2025 · Dec 31, 2025Common Stock (Book)
189.38MCNYFY2025 · Dec 31, 2025Retained Earnings
452.82MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.88BCNY278.92M · vs all stocks (USD)
52-Week Low
16.58CNYUpdated Aug 21, 202652-Week High
24.65CNYUpdated Aug 21, 202652-Week Change
-11.80%vs all stocks
Beta
0.4080xvs all stocks
50-Day MA
19.02CNYUpdated Aug 21, 2026200-Day MA
20.33CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.12MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.36MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.25CNYUpdated Aug 21, 20261 interpretation 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
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 3.78: safe zoneNotable
Altman Z-Score: 3.78
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is $33.14M, above the global median of $16.24MNotable
Levered free cash flow (USD): 33,144,665.631Global 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.