CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $590.11M, above the global median of $520.53M
- FinancialsAltman Z-Score 0.89: distress 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
0.88%Below 5Y avg (1.97%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
36.2%Sustainable
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.94BCNY880.31M · vs all stocks (USD)
Trailing P/E
14.77xRevenue (TTM)
3.98BCNY590.11M · vs all stocks (USD)
Profit Margin
10.02%Beta
0.3260xvs all stocks
52-Week Change
-12.31%vs all stocks
Market Capitalization
5.94BCNY880.31M · vs all stocks (USD)
Enterprise Value
14.71BCNY2.18B · vs all stocks (USD)
Trailing P/E
14.77xForward P/E
14.25xPEG Ratio
0.1471xPrice to Sales (TTM)
1.51xPrice to Book (MRQ)
0.8552xEnterprise to Revenue
3.70xEnterprise to EBITDA
19.68xGross Margin
12.30%Profit Margin
10.02%Operating Margin
3.38%Return on Assets (TTM)
0.92%Return on Equity (TTM)
4.44%Revenue (TTM)
3.98BCNY590.11M · vs all stocks (USD)
Revenue per Share (TTM)
3.86CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-15.90%Gross Profit (TTM)
611.18MCNY90.64M · vs all stocks (USD)
EBITDA (TTM)
1.10BCNY162.53M · vs all stocks (USD)
Net Income (TTM)
398.57MCNY59.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
98.60%Operating Cash Flow (TTM)
1.11BCNY164.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
808.58MCNY119.91M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.88%vs all stocks
5-Year Average Dividend Yield
1.97%vs all stocks
Payout Ratio
36.22%Minority Interest (Equity)
775.00MCNYFY2025 · Dec 31, 2025Revenue
4.14BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.49BCNYFY2025 · Dec 31, 2025Gross Profit
655.78MCNYFY2025 · Dec 31, 2025Operating Income
345.69MCNY51.27M · vs all stocks (USD)
Pre-tax Income
313.26MCNYFY2025 · Dec 31, 2025Income Tax Expense
59.41MCNYFY2025 · Dec 31, 2025Net Income
253.85MCNYFY2025 · Dec 31, 2025EBIT
571.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.10BCNYFY2025 · Dec 31, 2025Research & Development
127.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
28.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
258.61MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2925CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2925CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
253.85MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
48.65MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
574.04MCNYFY2025 · Dec 31, 2025Free Cash Flow
-245.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
772.89MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
253.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
273.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
23.89MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
22.88MCNYFY2025 · Dec 31, 2025Capital Expenditures
-819.67MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.67MCNYFY2025 · Dec 31, 2025Purchase of Investments
-263.33MCNYFY2025 · Dec 31, 2025Sale of Investments
233.22MCNYFY2025 · Dec 31, 2025Other Investing Activity
833.66MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-14.46MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.63BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.58BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-379.74MCNYFY2025 · Dec 31, 2025Other Financing Charges
217.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.11BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.04BSharesUpdated Aug 18, 2026Float Shares
381.51MSharesUpdated Aug 18, 2026% Held by Insiders
66.39%vs all stocks
% Held by Institutions
0.82%vs all stocks
Total Cash (MRQ)
1.36BCNY201.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.32CNYUpdated Aug 18, 2026Total Debt (MRQ)
9.36BCNY1.39B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.21xCurrent Ratio (MRQ)
0.9210xBook Value per Share (MRQ)
6.74CNYUpdated Aug 18, 2026Total Assets
17.92BCNY2.66B · vs all stocks (USD)
Total Current Assets
1.96BCNYFY2025 · Dec 31, 2025Total Liabilities
10.40BCNYFY2025 · Dec 31, 2025Total Non-current Assets
15.95BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.14BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.26BCNYFY2025 · Dec 31, 2025Cash
772.05MCNYFY2025 · Dec 31, 2025Cash Equivalents
21.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
793.09MCNYFY2025 · Dec 31, 2025Accounts Receivable
407.29MCNYFY2025 · Dec 31, 2025Inventory
169.87MCNYFY2025 · Dec 31, 2025Accounts Payable
875.14MCNYFY2025 · Dec 31, 2025Short-term Debt
1.22BCNYFY2025 · Dec 31, 2025Other Current Liabilities
31.44MCNYFY2025 · Dec 31, 2025Long-term Debt
7.92BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
509.70KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.04BCNYFY2025 · Dec 31, 2025Retained Earnings
2.91BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.52BCNY1.12B · vs all stocks (USD)
Treasury Stock
59.80MCNYFY2025 · Dec 31, 202552-Week Low
5.49CNYUpdated Aug 18, 202652-Week High
8.56CNYUpdated Aug 18, 202652-Week Change
-12.31%vs all stocks
Beta
0.3260xvs all stocks
50-Day MA
6.11CNYUpdated Aug 18, 2026200-Day MA
6.70CNYUpdated Aug 18, 2026Avg 10-Day Volume
9.83MSharesUpdated Aug 18, 2026Avg 30-Day Volume
11.50MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.3900CNYUpdated Aug 18, 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How 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 0.89: distress zoneCritical
Altman Z-Score: 0.89
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Revenue is $590.11M, above the global median of $520.53MNotable
Revenue (USD): 590,108,792.09Global Median: 520,528,949.311
Levered free cash flow is $119.91M, above the global median of $16.24MNotable
Levered free cash flow (USD): 119,913,121.094Global Median: 16,239,329.704
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Supply Chain
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