CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $631.68M, above the global median of $520.53M
- FinancialsAltman Z-Score 3.35: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.39%Below 5Y avg (1.95%)
Annual Rate
CNY 0.06Paid unknown
Payout Ratio
14.3%Sustainable
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.79BCNY1.01B · vs all stocks (USD)
Trailing P/E
20.00xvs Conglomerates peers
Revenue (TTM)
4.26BCNY631.68M · vs all stocks (USD)
Profit Margin
7.98%vs Conglomerates peers
Beta
0.7410xvs all stocks
52-Week Change
11.02%vs all stocks
Forward Annual Dividend Yield
0.39%vs all stocks
Market Capitalization
6.79BCNY1.01B · vs all stocks (USD)
Enterprise Value
7.13BCNY1.06B · vs all stocks (USD)
Trailing P/E
20.00xvs Conglomerates peers
Price to Sales (TTM)
1.59xvs Conglomerates peers
Price to Book (MRQ)
2.23xvs Conglomerates peers
Enterprise to Revenue
1.68xvs Conglomerates peers
Enterprise to EBITDA
11.76xvs Conglomerates peers
Gross Margin
28.64%vs Conglomerates peers
Profit Margin
7.98%vs Conglomerates peers
Operating Margin
15.33%vs Conglomerates peers
Return on Assets (TTM)
5.02%vs Conglomerates peers
Return on Equity (TTM)
11.85%vs Conglomerates peers
Revenue (TTM)
4.26BCNY631.68M · vs all stocks (USD)
Revenue per Share (TTM)
8.80CNYUpdated Aug 18, 2026Quarterly Revenue Growth
3.30%vs Conglomerates peers
Gross Profit (TTM)
1.15BCNY170.41M · vs all stocks (USD)
EBITDA (TTM)
615.31MCNY91.25M · vs all stocks (USD)
Net Income (TTM)
339.69MCNY50.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
56.30%vs Conglomerates peers
Operating Cash Flow (TTM)
714.73MCNY105.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
443.53MCNY65.78M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0600CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
0.39%vs all stocks
Trailing Annual Dividend Rate
0.0600CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.39%vs all stocks
5-Year Average Dividend Yield
1.95%vs all stocks
Payout Ratio
14.27%vs Conglomerates peers
Minority Interest (Equity)
1.12BCNYFY2025 · Dec 31, 2025Revenue
4.22BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.10BCNYFY2025 · Dec 31, 2025Gross Profit
1.12BCNYFY2025 · Dec 31, 2025Operating Income
495.04MCNY73.42M · vs all stocks (USD)
Pre-tax Income
493.79MCNYFY2025 · Dec 31, 2025Income Tax Expense
63.18MCNYFY2025 · Dec 31, 2025Net Income
430.61MCNYFY2025 · Dec 31, 2025EBIT
506.24MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
656.02MCNYFY2025 · Dec 31, 2025Research & Development
237.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
88.82MCNYFY2025 · Dec 31, 2025Other Operating Expenses
45.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
24.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.45MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6105CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6096CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
483.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
483.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
430.61MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-135.65MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
438.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
256.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.38BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
430.61MCNYFY2025 · Dec 31, 2025Stock-based Compensation
1.47MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.02MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-145.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
140.26MCNYFY2025 · Dec 31, 2025Capital Expenditures
-182.53MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.60MCNYFY2025 · Dec 31, 2025Sale of Investments
34.54MCNYFY2025 · Dec 31, 2025Other Investing Activity
-40.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-192.59MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
284.55MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-381.55MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-48.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
-23.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-168.56MCNYFY2025 · Dec 31, 2025Shares Outstanding
484.73MSharesUpdated Aug 18, 2026Float Shares
303.39MSharesUpdated Aug 18, 2026% Held by Insiders
46.65%vs all stocks
% Held by Institutions
1.01%vs all stocks
Total Cash (MRQ)
1.79BCNY265.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.69CNYUpdated Aug 18, 2026Total Debt (MRQ)
250.10MCNY37.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0596xvs Conglomerates peers
Current Ratio (MRQ)
2.00xvs Conglomerates peers
Book Value per Share (MRQ)
6.28CNYUpdated Aug 18, 2026Total Assets
6.42BCNY952.81M · vs all stocks (USD)
Total Current Assets
4.26BCNYFY2025 · Dec 31, 2025Total Liabilities
2.40BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.16BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
140.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.26BCNYFY2025 · Dec 31, 2025Cash
860.35MCNYFY2025 · Dec 31, 2025Cash Equivalents
636.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.50BCNYFY2025 · Dec 31, 2025Accounts Receivable
954.37MCNYFY2025 · Dec 31, 2025Inventory
1.25BCNYFY2025 · Dec 31, 2025Accounts Payable
1.33BCNYFY2025 · Dec 31, 2025Short-term Debt
268.09MCNYFY2025 · Dec 31, 2025Other Current Liabilities
26.81MCNYFY2025 · Dec 31, 2025Long-term Debt
1.49MCNYFY2025 · Dec 31, 2025Common Stock (Book)
484.73MCNYFY2025 · Dec 31, 2025Retained Earnings
1.65BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.03BCNY597.00M · vs all stocks (USD)
Treasury Stock
6.47MCNYFY2025 · Dec 31, 202552-Week Low
10.57CNYUpdated Aug 18, 202652-Week High
21.98CNYUpdated Aug 18, 202652-Week Change
11.02%vs all stocks
Beta
0.7410xvs all stocks
50-Day MA
15.35CNYUpdated Aug 18, 2026200-Day MA
14.50CNYUpdated Aug 18, 2026Avg 10-Day Volume
24.82MSharesUpdated Aug 18, 2026Avg 30-Day Volume
26.12MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.7000CNYUpdated Aug 18, 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 3.35: safe zoneNotable
Altman Z-Score: 3.35
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $631.68M, above the global median of $520.53MNotable
Revenue (USD): 631,680,931.456Global Median: 520,528,949.311
Levered free cash flow is $65.78M, above the global median of $16.24MNotable
Levered free cash flow (USD): 65,775,743.398Global Median: 16,239,329.704
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