CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $2.98B, above the global median of $1.15B
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.52%Above 5Y avg (0.46%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
26.0%Sustainable
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.06BCNY2.98B · vs all stocks (USD)
Trailing P/E
60.18xRevenue (TTM)
1.58BCNY234.55M · vs all stocks (USD)
Profit Margin
20.10%Beta
0.2200xvs all stocks
52-Week Change
11.12%vs all stocks
Market Capitalization
20.06BCNY2.98B · vs all stocks (USD)
Enterprise Value
19.34BCNY2.88B · vs all stocks (USD)
Trailing P/E
60.18xForward P/E
64.19xPrice to Sales (TTM)
12.24xPrice to Book (MRQ)
6.77xEnterprise to Revenue
12.27xEnterprise to EBITDA
54.49xProfit Margin
20.10%Operating Margin
23.48%Return on Assets (TTM)
6.70%Return on Equity (TTM)
11.35%Revenue (TTM)
1.58BCNY234.55M · vs all stocks (USD)
Revenue per Share (TTM)
4.63CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-23.20%Gross Profit (TTM)
405.35MCNY60.28M · vs all stocks (USD)
EBITDA (TTM)
326.77MCNY48.59M · vs all stocks (USD)
Net Income (TTM)
316.99MCNY47.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.50%Operating Cash Flow (TTM)
397.13MCNY59.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
194.16MCNY28.87M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.52%vs all stocks
5-Year Average Dividend Yield
0.46%vs all stocks
Payout Ratio
26.04%Revenue
1.68BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.27BCNYFY2025 · Dec 31, 2025Gross Profit
406.81MCNYFY2025 · Dec 31, 2025Operating Income
315.91MCNY46.98M · vs all stocks (USD)
Pre-tax Income
330.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
88.89KCNYFY2025 · Dec 31, 2025Net Income
330.35MCNYFY2025 · Dec 31, 2025EBIT
330.47MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
326.77MCNYFY2025 · Dec 31, 2025Research & Development
24.18MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
11.63MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
37.03KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
409.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-62.22MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-2.52BCNYFY2025 · Dec 31, 2025Sale of Investments
2.45BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-129.41MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-82.75MCNYFY2025 · Dec 31, 2025Other Financing Charges
-111.09MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-193.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
334.19MSharesUpdated Aug 21, 2026Float Shares
64.70MSharesUpdated Aug 21, 2026% Held by Insiders
87.56%vs all stocks
% Held by Institutions
0.44%vs all stocks
Total Cash (MRQ)
716.98MCNY106.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.15CNYUpdated Aug 21, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
17.81xBook Value per Share (MRQ)
8.54CNYUpdated Aug 21, 2026Total Assets
2.94BCNY436.64M · vs all stocks (USD)
Total Current Assets
1.90BCNYFY2025 · Dec 31, 2025Total Liabilities
156.48MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.03BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.33MCNYFY2025 · Dec 31, 2025Total Current Liabilities
151.16MCNYFY2025 · Dec 31, 2025Cash
96.00CNYFY2025 · Dec 31, 2025Cash Equivalents
409.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
409.07MCNYFY2025 · Dec 31, 2025Other Short-term Investments
86.88MCNYFY2025 · Dec 31, 2025Accounts Receivable
274.41MCNYFY2025 · Dec 31, 2025Inventory
1.09BCNYFY2025 · Dec 31, 2025Accounts Payable
110.95MCNYFY2025 · Dec 31, 2025Common Stock (Book)
334.19MCNYFY2025 · Dec 31, 2025Retained Earnings
2.44BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.78BCNY413.37M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
35.21CNYUpdated Aug 21, 202652-Week High
86.25CNYUpdated Aug 21, 202652-Week Change
11.12%vs all stocks
Beta
0.2200xvs all stocks
50-Day MA
62.37CNYUpdated Aug 21, 2026200-Day MA
47.78CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.90MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.58MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.9600CNYUpdated 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $2.98B, above the global median of $1.15BNotable
Market cap (USD): 2,983,316,711.907Global Median: 1,146,734,693.424
Levered free cash flow is $28.87M, above the global median of $16.24MNotable
Levered free cash flow (USD): 28,872,917.346Global Median: 16,239,329.704
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