CompanyGraph
At a glance
- Depends onUpstream position: supplies 9 industries, depends on 0
- ScaleMarket cap is $2.04B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.45: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.41%Above 5Y avg (0.99%)
Annual Rate
CNY 0.16Paid annual
Payout Ratio
34.5%Sustainable
Payback Period
41.8 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.64BCNY2.04B · vs all stocks (USD)
Trailing P/E
14.04xRevenue (TTM)
5.28BCNY788.33M · vs all stocks (USD)
Profit Margin
17.98%Beta
0.3130xvs all stocks
52-Week Change
-5.54%vs all stocks
Market Capitalization
13.64BCNY2.04B · vs all stocks (USD)
Enterprise Value
18.20BCNY2.72B · vs all stocks (USD)
Trailing P/E
14.04xForward P/E
16.15xPrice to Sales (TTM)
2.51xPrice to Book (MRQ)
1.10xEnterprise to Revenue
3.45xEnterprise to EBITDA
11.27xGross Margin
23.95%Profit Margin
17.98%Operating Margin
18.90%Return on Assets (TTM)
2.21%Return on Equity (TTM)
8.12%Revenue (TTM)
5.28BCNY788.33M · vs all stocks (USD)
Revenue per Share (TTM)
2.58CNYUpdated Sep 21, 2026Quarterly Revenue Growth
5.20%Gross Profit (TTM)
1.13BCNY168.07M · vs all stocks (USD)
EBITDA (TTM)
1.10BCNY163.88M · vs all stocks (USD)
Net Income (TTM)
949.75MCNY141.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
220.40%Operating Cash Flow (TTM)
1.86BCNY278.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
605.39MCNY90.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1600CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.41%vs all stocks
5-Year Average Dividend Yield
0.99%vs all stocks
Payout Ratio
34.54%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
831.81MCNY124.12M · 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 Sep 21, 2026Float Shares
882.45MSharesUpdated Sep 21, 2026% Held by Insiders
62.42%vs all stocks
% Held by Institutions
4.29%vs all stocks
Total Cash (MRQ)
5.47BCNY815.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.67CNYUpdated Sep 21, 2026Total Debt (MRQ)
10.30BCNY1.54B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8469xCurrent Ratio (MRQ)
2.95xBook Value per Share (MRQ)
5.87CNYUpdated Sep 21, 2026Total Assets
24.71BCNY3.69B · 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
11.65BCNY1.74B · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
5.95CNYUpdated Sep 21, 202652-Week High
7.51CNYUpdated Sep 21, 202652-Week Change
-5.54%vs all stocks
Beta
0.3130xvs all stocks
50-Day MA
6.56CNYUpdated Sep 21, 2026200-Day MA
6.81CNYUpdated Sep 21, 2026Avg 10-Day Volume
11.82MSharesUpdated Sep 21, 2026Avg 30-Day Volume
13.56MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4600CNYUpdated Sep 21, 2026Shared 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 1.45: grey zoneSignificant
Altman Z-Score: 1.45
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 $2.04B, above the global median of $1.18BNotable
Market cap (USD): 2,035,005,243.657Global Median: 1,180,223,658.953
Revenue is $788.33M, above the global median of $548.88MNotable
Revenue (USD): 788,334,273.792Global Median: 548,883,780.48
Levered free cash flow is $90.34M, above the global median of $18.73MNotable
Levered free cash flow (USD): 90,336,002.135Global Median: 18,729,043.027
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