CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$558.01M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.67: distress 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
3.70%Above 5Y avg (3.02%)
Annual Rate
CNY 0.27Paid annual
Payout Ratio
24.8%Sustainable
Payback Period
26.8 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.12BCNY1.06B · vs all stocks (USD)
Trailing P/E
6.99xRevenue (TTM)
5.54BCNY821.56M · vs all stocks (USD)
Profit Margin
19.41%Beta
0.2450xvs all stocks
52-Week Change
-14.10%vs all stocks
Market Capitalization
7.12BCNY1.06B · vs all stocks (USD)
Enterprise Value
32.16BCNY4.77B · vs all stocks (USD)
Trailing P/E
6.99xPrice to Sales (TTM)
1.29xPrice to Book (MRQ)
0.6442xEnterprise to Revenue
5.81xEnterprise to EBITDA
13.43xGross Margin
60.16%Profit Margin
19.41%Operating Margin
17.03%Return on Assets (TTM)
2.79%Return on Equity (TTM)
9.63%Revenue (TTM)
5.54BCNY821.56M · vs all stocks (USD)
Revenue per Share (TTM)
5.68CNYUpdated Aug 18, 2026Quarterly Revenue Growth
21.00%Gross Profit (TTM)
2.59BCNY384.61M · vs all stocks (USD)
EBITDA (TTM)
2.20BCNY326.73M · vs all stocks (USD)
Net Income (TTM)
1.03BCNY153.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
42.30%Operating Cash Flow (TTM)
565.69MCNY83.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.76BCNY-558.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2700CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
3.70%vs all stocks
5-Year Average Dividend Yield
3.02%vs all stocks
Payout Ratio
24.82%Minority Interest (Equity)
901.80MCNYFY2025 · Dec 31, 2025Revenue
5.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.95BCNYFY2025 · Dec 31, 2025Gross Profit
2.59BCNYFY2025 · Dec 31, 2025Operating Income
2.13BCNY315.80M · vs all stocks (USD)
Pre-tax Income
1.15BCNYFY2025 · Dec 31, 2025Income Tax Expense
51.33MCNYFY2025 · Dec 31, 2025Net Income
1.09BCNYFY2025 · Dec 31, 2025EBIT
1.88BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.65BCNYFY2025 · Dec 31, 2025Research & Development
192.30MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
63.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
731.23MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.06CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.06CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.01BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.01BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.09BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-19.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-224.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.70BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.46BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.09BCNYFY2025 · Dec 31, 2025Other Non-cash Items
732.29MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.99BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-56.76MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.48BCNYFY2025 · Dec 31, 2025Other Investing Activity
219.08KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.48BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.48BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.99BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.02BCNYFY2025 · Dec 31, 2025Other Financing Charges
450.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.91BCNYFY2025 · Dec 31, 2025Shares Outstanding
974.68MSharesUpdated Aug 18, 2026Float Shares
215.02MSharesUpdated Aug 18, 2026% Held by Insiders
72.35%vs all stocks
% Held by Institutions
7.38%vs all stocks
Total Cash (MRQ)
2.48BCNY367.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.54CNYUpdated Aug 18, 2026Total Debt (MRQ)
26.59BCNY3.94B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.21xCurrent Ratio (MRQ)
1.81xBook Value per Share (MRQ)
11.39CNYUpdated Aug 18, 2026Total Assets
45.19BCNY6.70B · vs all stocks (USD)
Total Current Assets
13.65BCNYFY2025 · Dec 31, 2025Total Liabilities
33.18BCNYFY2025 · Dec 31, 2025Total Non-current Assets
31.54BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
25.62BCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.56BCNYFY2025 · Dec 31, 2025Cash
2.47BCNYFY2025 · Dec 31, 2025Cash Equivalents
8.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.48BCNYFY2025 · Dec 31, 2025Accounts Receivable
8.77BCNYFY2025 · Dec 31, 2025Inventory
31.41MCNYFY2025 · Dec 31, 2025Accounts Payable
3.94BCNYFY2025 · Dec 31, 2025Short-term Debt
2.83BCNYFY2025 · Dec 31, 2025Other Current Liabilities
236.76MCNYFY2025 · Dec 31, 2025Long-term Debt
23.45BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.42BCNYFY2025 · Dec 31, 2025Common Stock (Book)
974.68MCNYFY2025 · Dec 31, 2025Retained Earnings
3.79BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
12.01BCNY1.78B · vs all stocks (USD)
52-Week Low
6.91CNYUpdated Aug 18, 202652-Week High
9.56CNYUpdated Aug 18, 202652-Week Change
-14.10%vs all stocks
Beta
0.2450xvs all stocks
50-Day MA
7.38CNYUpdated Aug 18, 2026200-Day MA
8.22CNYUpdated Aug 18, 2026Avg 10-Day Volume
3.70MSharesUpdated Aug 18, 2026Avg 30-Day Volume
4.43MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
1.05CNYUpdated Aug 18, 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.81Altman Z-Score: 0.67
Financial Health
Altman Z-Score 0.67: distress zoneCritical
Altman Z-Score: 0.67
Low earnings qualitySignificant
Earnings Quality Score: -0.71
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is -$558.01M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -558,014,261.325Global P5: -219,013,500
Revenue is $821.56M, above the global median of $520.53MNotable
Revenue (USD): 821,563,283.354Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Omnicom Group Inc.
2 interpretationsReceivables Heavy and GrowingWithin or Near the Altman Distress Zone
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