CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $2.49B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.88: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.14%Above 5Y avg (1.37%)
Annual Rate
CNY 0.38Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
18.9 yr
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.66BCNY2.49B · vs all stocks (USD)
Trailing P/E
9.07xRevenue (TTM)
25.53BCNY3.81B · vs all stocks (USD)
Profit Margin
7.23%Beta
0.3430xvs all stocks
52-Week Change
3.52%vs all stocks
Market Capitalization
16.66BCNY2.49B · vs all stocks (USD)
Enterprise Value
70.78BCNY10.56B · vs all stocks (USD)
Trailing P/E
9.07xForward P/E
8.55xPrice to Sales (TTM)
0.6526xPrice to Book (MRQ)
0.9289xEnterprise to Revenue
2.77xEnterprise to EBITDA
13.01xGross Margin
13.61%Profit Margin
7.23%Operating Margin
10.46%Return on Assets (TTM)
2.48%Return on Equity (TTM)
9.76%Revenue (TTM)
25.53BCNY3.81B · vs all stocks (USD)
Revenue per Share (TTM)
11.20CNYUpdated Sep 18, 2026Quarterly Revenue Growth
-18.50%Gross Profit (TTM)
3.73BCNY555.74M · vs all stocks (USD)
EBITDA (TTM)
3.93BCNY586.10M · vs all stocks (USD)
Net Income (TTM)
1.85BCNY275.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-44.30%Operating Cash Flow (TTM)
5.18BCNY773.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.52BCNY376.51M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3790CNYUpdated Sep 18, 2026Trailing Annual Dividend Yield
5.14%vs all stocks
5-Year Average Dividend Yield
1.37%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
8.81BCNYFY2025 · Dec 31, 2025Revenue
27.31BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
22.86BCNYFY2025 · Dec 31, 2025Gross Profit
4.44BCNYFY2025 · Dec 31, 2025Operating Income
3.74BCNY558.57M · vs all stocks (USD)
Pre-tax Income
3.80BCNYFY2025 · Dec 31, 2025Income Tax Expense
593.79MCNYFY2025 · Dec 31, 2025Net Income
3.21BCNYFY2025 · Dec 31, 2025EBIT
4.61BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.14BCNYFY2025 · Dec 31, 2025Research & Development
213.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
330.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
811.13MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.26BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.26BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.21BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.06BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
4.63BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.39BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.76BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.21BCNYFY2025 · Dec 31, 2025Other Non-cash Items
815.32MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
327.89MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
276.04MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.24BCNYFY2025 · Dec 31, 2025Net Acquisitions
-348.90MCNYFY2025 · Dec 31, 2025Purchase of Investments
-838.03MCNYFY2025 · Dec 31, 2025Sale of Investments
1.19BCNYFY2025 · Dec 31, 2025Other Investing Activity
179.96MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.06BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
12.07BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-11.17BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.53BCNYFY2025 · Dec 31, 2025Other Financing Charges
265.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-365.52MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.27BSharesUpdated Sep 18, 2026Float Shares
980.65MSharesUpdated Sep 18, 2026% Held by Insiders
58.72%vs all stocks
% Held by Institutions
6.35%vs all stocks
Total Cash (MRQ)
4.84BCNY722.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.14CNYUpdated Sep 18, 2026Total Debt (MRQ)
45.31BCNY6.76B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.43xCurrent Ratio (MRQ)
0.7730xBook Value per Share (MRQ)
7.91CNYUpdated Sep 18, 2026Total Assets
70.22BCNY10.47B · vs all stocks (USD)
Total Current Assets
10.92BCNYFY2025 · Dec 31, 2025Total Liabilities
44.05BCNYFY2025 · Dec 31, 2025Total Non-current Assets
59.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
27.03BCNYFY2025 · Dec 31, 2025Total Current Liabilities
17.02BCNYFY2025 · Dec 31, 2025Cash
524.59MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.27BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.80BCNYFY2025 · Dec 31, 2025Accounts Receivable
3.93BCNYFY2025 · Dec 31, 2025Inventory
886.54MCNYFY2025 · Dec 31, 2025Accounts Payable
2.86BCNYFY2025 · Dec 31, 2025Short-term Debt
10.43BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.43BCNYFY2025 · Dec 31, 2025Long-term Debt
25.84BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
132.79MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.27BCNYFY2025 · Dec 31, 2025Retained Earnings
7.70BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
26.18BCNY3.90B · vs all stocks (USD)
52-Week Low
7.00CNYUpdated Sep 18, 202652-Week High
10.09CNYUpdated Sep 18, 202652-Week Change
3.52%vs all stocks
Beta
0.3430xvs all stocks
50-Day MA
7.65CNYUpdated Sep 18, 2026200-Day MA
8.17CNYUpdated Sep 18, 2026Avg 10-Day Volume
20.96MSharesUpdated Sep 18, 2026Avg 30-Day Volume
19.97MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
0.8100CNYUpdated Sep 18, 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 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
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 0.88: distress zoneCritical
Altman Z-Score: 0.88
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
Market cap is $2.49B, above the global median of $1.18BNotable
Market cap (USD): 2,485,221,208.095Global Median: 1,180,223,658.953
Revenue is $3.81B, above the global median of $548.88MNotable
Revenue (USD): 3,808,409,060.966Global Median: 548,883,780.48
Levered free cash flow is $376.51M, above the global median of $18.73MNotable
Levered free cash flow (USD): 376,505,347.553Global Median: 18,729,043.027
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