CompanyGraph
At a glance
- Depends onUpstream position: supplies 9 industries, depends on 0
- ScaleMarket cap is $1.97B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.43: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.47%Above 5Y avg (0.99%)
Annual Rate
CNY 0.16Paid annual
Payout Ratio
39.7%Sustainable
Payback Period
39.9 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.27BCNY1.97B · vs all stocks (USD)
Trailing P/E
21.57xRevenue (TTM)
5.22BCNY774.85M · vs all stocks (USD)
Profit Margin
11.89%Beta
0.3200xvs all stocks
52-Week Change
-10.26%vs all stocks
Market Capitalization
13.27BCNY1.97B · vs all stocks (USD)
Enterprise Value
18.21BCNY2.70B · vs all stocks (USD)
Trailing P/E
21.57xForward P/E
16.18xPrice to Sales (TTM)
2.54xPrice to Book (MRQ)
1.14xEnterprise to Revenue
3.49xEnterprise to EBITDA
11.23xGross Margin
24.23%Profit Margin
11.89%Operating Margin
19.20%Return on Assets (TTM)
2.11%Return on Equity (TTM)
5.31%Revenue (TTM)
5.22BCNY774.85M · vs all stocks (USD)
Revenue per Share (TTM)
2.54CNYUpdated Aug 20, 2026Quarterly Revenue Growth
7.10%Gross Profit (TTM)
1.11BCNY164.70M · vs all stocks (USD)
EBITDA (TTM)
1.11BCNY164.97M · vs all stocks (USD)
Net Income (TTM)
620.49MCNY92.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
58.50%Operating Cash Flow (TTM)
1.85BCNY274.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
706.22MCNY104.89M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1600CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.47%vs all stocks
5-Year Average Dividend Yield
0.99%vs all stocks
Payout Ratio
39.66%Minority Interest (Equity)
18.12MCNYFY2025 · Dec 31, 2025Revenue
5.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.04BCNYFY2025 · Dec 31, 2025Gross Profit
1.09BCNYFY2025 · Dec 31, 2025Operating Income
831.81MCNY123.54M · vs all stocks (USD)
Pre-tax Income
667.86MCNYFY2025 · Dec 31, 2025Income Tax Expense
143.22MCNYFY2025 · Dec 31, 2025Net Income
524.64MCNYFY2025 · Dec 31, 2025EBIT
1.02BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.07BCNYFY2025 · Dec 31, 2025Research & Development
0.00CNYFY2025 · Dec 31, 2025Selling, General & Administrative
10.51MCNYFY2025 · Dec 31, 2025Other Operating Expenses
109.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
26.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
353.07MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2561CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2561CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.05BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.05BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
524.64MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
564.04KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.12BCNYFY2025 · Dec 31, 2025Free Cash Flow
636.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.29BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
524.64MCNYFY2025 · Dec 31, 2025Other Non-cash Items
354.99MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
139.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
98.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-480.82MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.00BCNYFY2025 · Dec 31, 2025Sale of Investments
2.41BCNYFY2025 · Dec 31, 2025Other Investing Activity
995.85MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
926.17MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-269.52MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-339.89MCNYFY2025 · Dec 31, 2025Other Financing Charges
-381.25MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-990.66MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.05BSharesUpdated Aug 20, 2026Float Shares
882.45MSharesUpdated Aug 20, 2026% Held by Insiders
61.08%vs all stocks
% Held by Institutions
5.06%vs all stocks
Total Cash (MRQ)
5.60BCNY831.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.73CNYUpdated Aug 20, 2026Total Debt (MRQ)
10.50BCNY1.56B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8745xCurrent Ratio (MRQ)
2.63xBook Value per Share (MRQ)
5.67CNYUpdated Aug 20, 2026Total Assets
24.71BCNY3.67B · vs all stocks (USD)
Total Current Assets
5.42BCNYFY2025 · Dec 31, 2025Total Liabilities
13.06BCNYFY2025 · Dec 31, 2025Total Non-current Assets
19.28BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.76BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.30BCNYFY2025 · Dec 31, 2025Cash
3.29BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.29BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.01BCNYFY2025 · Dec 31, 2025Accounts Receivable
804.50MCNYFY2025 · Dec 31, 2025Inventory
10.21MCNYFY2025 · Dec 31, 2025Accounts Payable
26.71MCNYFY2025 · Dec 31, 2025Short-term Debt
525.57MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.41MCNYFY2025 · Dec 31, 2025Long-term Debt
10.05BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
650.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.05BCNYFY2025 · Dec 31, 2025Retained Earnings
5.70BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.65BCNY1.73B · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
5.95CNYUpdated Aug 20, 202652-Week High
7.51CNYUpdated Aug 20, 202652-Week Change
-10.26%vs all stocks
Beta
0.3200xvs all stocks
50-Day MA
6.45CNYUpdated Aug 20, 2026200-Day MA
6.86CNYUpdated Aug 20, 2026Avg 10-Day Volume
13.33MSharesUpdated Aug 20, 2026Avg 30-Day Volume
16.06MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3000CNYUpdated Aug 20, 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 1.43: grey zoneSignificant
Altman Z-Score: 1.43
High earnings qualityNotable
Earnings Quality Score: 0.75
Supply Chain
Upstream position: supplies 9 industries, depends on 0Notable
Outgoing: 9.00Incoming: 0.00
Scale
Market cap is $1.97B, above the global median of $1.15BNotable
Market cap (USD): 1,970,634,459.94Global Median: 1,146,734,693.424
Revenue is $774.85M, above the global median of $520.53MNotable
Revenue (USD): 774,851,947.336Global Median: 520,528,949.311
Levered free cash flow is $104.89M, above the global median of $16.24MNotable
Levered free cash flow (USD): 104,887,361.91Global Median: 16,239,329.704
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