CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.51B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.59: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.10%Below 5Y avg (0.31%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.15BCNY1.51B · vs all stocks (USD)
Revenue (TTM)
12.87BCNY1.92B · vs all stocks (USD)
Profit Margin
-1.01%Beta
0.3100xvs all stocks
52-Week Change
-26.92%vs all stocks
Market Capitalization
10.15BCNY1.51B · vs all stocks (USD)
Enterprise Value
9.60BCNY1.43B · vs all stocks (USD)
Forward P/E
74.29xPrice to Sales (TTM)
0.7888xPrice to Book (MRQ)
1.84xEnterprise to Revenue
0.7460xEnterprise to EBITDA
46.78xGross Margin
15.11%Profit Margin
-1.01%Operating Margin
-1.34%Return on Assets (TTM)
1.03%Return on Equity (TTM)
-3.11%Revenue (TTM)
12.87BCNY1.92B · vs all stocks (USD)
Revenue per Share (TTM)
13.35CNYUpdated Sep 18, 2026Quarterly Revenue Growth
4.30%Gross Profit (TTM)
1.55BCNY231.29M · vs all stocks (USD)
EBITDA (TTM)
447.78MCNY66.79M · vs all stocks (USD)
Net Income (TTM)
-130.12MCNY-19.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.29%Operating Cash Flow (TTM)
1.24BCNY185.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.48BCNY220.43M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0100CNYUpdated Sep 18, 2026Trailing Annual Dividend Yield
0.10%vs all stocks
5-Year Average Dividend Yield
0.31%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
89.30MCNYFY2025 · Dec 31, 2025Revenue
13.16BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
11.53BCNYFY2025 · Dec 31, 2025Gross Profit
1.63BCNYFY2025 · Dec 31, 2025Operating Income
305.01MCNY45.50M · vs all stocks (USD)
Pre-tax Income
12.73MCNYFY2025 · Dec 31, 2025Income Tax Expense
-34.17MCNYFY2025 · Dec 31, 2025Net Income
46.90MCNYFY2025 · Dec 31, 2025EBIT
77.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
447.78MCNYFY2025 · Dec 31, 2025Research & Development
552.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
244.01MCNYFY2025 · Dec 31, 2025Other Operating Expenses
53.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
64.62MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0587CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0587CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
961.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
961.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
46.90MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
9.53MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-250.16MCNYFY2025 · Dec 31, 2025Free Cash Flow
-310.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.37BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
46.90MCNYFY2025 · Dec 31, 2025Other Non-cash Items
62.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-277.99MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-81.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-60.24MCNYFY2025 · Dec 31, 2025Purchase of Investments
-9.90MCNYFY2025 · Dec 31, 2025Sale of Investments
6.33MCNYFY2025 · Dec 31, 2025Other Investing Activity
-126.53MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-190.34MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.80BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.11BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-63.11MCNYFY2025 · Dec 31, 2025Other Financing Charges
-21.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
607.00MCNYFY2025 · Dec 31, 2025Shares Outstanding
975.77MSharesUpdated Sep 18, 2026Float Shares
534.43MSharesUpdated Sep 18, 2026% Held by Insiders
44.38%vs all stocks
% Held by Institutions
3.27%vs all stocks
Total Cash (MRQ)
1.67BCNY249.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.72CNYUpdated Sep 18, 2026Total Debt (MRQ)
1.25BCNY186.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2274xCurrent Ratio (MRQ)
1.58xBook Value per Share (MRQ)
5.64CNYUpdated Sep 18, 2026Total Assets
12.53BCNY1.87B · vs all stocks (USD)
Total Current Assets
10.29BCNYFY2025 · Dec 31, 2025Total Liabilities
6.75BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.24BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
80.47MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.67BCNYFY2025 · Dec 31, 2025Cash
2.37BCNYFY2025 · Dec 31, 2025Cash Equivalents
441.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.81BCNYFY2025 · Dec 31, 2025Other Short-term Investments
102.38MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.97BCNYFY2025 · Dec 31, 2025Inventory
2.53BCNYFY2025 · Dec 31, 2025Accounts Payable
3.64BCNYFY2025 · Dec 31, 2025Short-term Debt
1.08BCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.86MCNYFY2025 · Dec 31, 2025Long-term Debt
33.96MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
23.32MCNYFY2025 · Dec 31, 2025Common Stock (Book)
975.77MCNYFY2025 · Dec 31, 2025Retained Earnings
2.41BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.78BCNY861.76M · vs all stocks (USD)
Treasury Stock
150.26MCNYFY2025 · Dec 31, 202552-Week Low
9.28CNYUpdated Sep 18, 202652-Week High
23.03CNYUpdated Sep 18, 202652-Week Change
-26.92%vs all stocks
Beta
0.3100xvs all stocks
50-Day MA
10.59CNYUpdated Sep 18, 2026200-Day MA
14.15CNYUpdated Sep 18, 2026Avg 10-Day Volume
10.37MSharesUpdated Sep 18, 2026Avg 30-Day Volume
16.28MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
-0.1300CNYUpdated Sep 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 2.59: grey zoneSignificant
Altman Z-Score: 2.59
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.51B, above the global median of $1.18BNotable
Market cap (USD): 1,513,683,756.119Global Median: 1,180,223,658.953
Revenue is $1.92B, above the global median of $548.88MNotable
Revenue (USD): 1,918,960,268.206Global Median: 548,883,780.48
Levered free cash flow is $220.43M, above the global median of $18.73MNotable
Levered free cash flow (USD): 220,427,989.309Global Median: 18,729,043.027
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