CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 6.29: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.82%Below 5Y avg (2.59%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
66.6%Moderate
Payback Period
55.4 yr
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.10BCNY461.48M · vs all stocks (USD)
Trailing P/E
27.10xRevenue (TTM)
3.02BCNY448.77M · vs all stocks (USD)
Profit Margin
3.43%Beta
0.2520xvs all stocks
52-Week Change
-31.06%vs all stocks
Market Capitalization
3.10BCNY461.48M · vs all stocks (USD)
Enterprise Value
2.58BCNY383.49M · vs all stocks (USD)
Trailing P/E
27.10xPEG Ratio
-0.3361xPrice to Sales (TTM)
1.02xPrice to Book (MRQ)
1.49xEnterprise to Revenue
0.8550xEnterprise to EBITDA
9.50xGross Margin
9.68%Profit Margin
3.43%Operating Margin
0.98%Return on Assets (TTM)
3.34%Return on Equity (TTM)
5.12%Revenue (TTM)
3.02BCNY448.77M · vs all stocks (USD)
Revenue per Share (TTM)
10.91CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-16.50%Gross Profit (TTM)
337.20MCNY50.14M · vs all stocks (USD)
EBITDA (TTM)
289.74MCNY43.09M · vs all stocks (USD)
Net Income (TTM)
103.44MCNY15.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-80.50%Operating Cash Flow (TTM)
239.81MCNY35.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.18MCNY-1.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.82%vs all stocks
5-Year Average Dividend Yield
2.59%vs all stocks
Payout Ratio
66.58%Minority Interest (Equity)
72.14MCNYFY2025 · Dec 31, 2025Revenue
3.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.76BCNYFY2025 · Dec 31, 2025Gross Profit
362.93MCNYFY2025 · Dec 31, 2025Operating Income
151.86MCNY22.58M · vs all stocks (USD)
Pre-tax Income
149.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
30.17MCNYFY2025 · Dec 31, 2025Net Income
119.25MCNYFY2025 · Dec 31, 2025EBIT
153.71MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
289.74MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.29MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
276.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
276.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
119.25MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.34MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
70.27MCNYFY2025 · Dec 31, 2025Free Cash Flow
-44.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
425.16MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
119.25MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-30.62MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-30.78MCNYFY2025 · Dec 31, 2025Capital Expenditures
-114.68MCNYFY2025 · Dec 31, 2025Purchase of Investments
-519.21MCNYFY2025 · Dec 31, 2025Sale of Investments
228.05MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-405.85MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
94.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-189.81MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-75.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
-28.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-198.89MCNYFY2025 · Dec 31, 2025Shares Outstanding
282.88MSharesUpdated Aug 21, 2026Float Shares
73.01MSharesUpdated Aug 21, 2026% Held by Insiders
73.37%vs all stocks
% Held by Institutions
0.25%vs all stocks
Total Cash (MRQ)
666.28MCNY99.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.40CNYUpdated Aug 21, 2026Total Debt (MRQ)
167.36MCNY24.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0801xCurrent Ratio (MRQ)
2.80xBook Value per Share (MRQ)
7.28CNYUpdated Aug 21, 2026Total Assets
2.53BCNY375.59M · vs all stocks (USD)
Total Current Assets
946.35MCNYFY2025 · Dec 31, 2025Total Liabilities
446.99MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.58BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
73.62MCNYFY2025 · Dec 31, 2025Total Current Liabilities
373.38MCNYFY2025 · Dec 31, 2025Cash
426.90MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
435.34MCNYFY2025 · Dec 31, 2025Other Short-term Investments
228.09MCNYFY2025 · Dec 31, 2025Accounts Receivable
49.25MCNYFY2025 · Dec 31, 2025Inventory
78.16MCNYFY2025 · Dec 31, 2025Accounts Payable
131.63MCNYFY2025 · Dec 31, 2025Short-term Debt
62.79MCNYFY2025 · Dec 31, 2025Other Current Liabilities
64.71MCNYFY2025 · Dec 31, 2025Long-term Debt
31.47MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.34MCNYFY2025 · Dec 31, 2025Common Stock (Book)
282.88MCNYFY2025 · Dec 31, 2025Retained Earnings
743.90MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.08BCNY309.12M · vs all stocks (USD)
Treasury Stock
50.00MCNYFY2025 · Dec 31, 202552-Week Low
8.61CNYUpdated Aug 21, 202652-Week High
18.00CNYUpdated Aug 21, 202652-Week Change
-31.06%vs all stocks
Beta
0.2520xvs all stocks
50-Day MA
9.70CNYUpdated Aug 21, 2026200-Day MA
12.37CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.87MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.89MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4000CNYUpdated 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 patternsIs this company financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
How 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 6.29: safe zoneNotable
Altman Z-Score: 6.29
High earnings qualityNotable
Earnings Quality Score: 0.55
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.