CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.53B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.6: safe 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
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
10.29BCNY1.53B · vs all stocks (USD)
Trailing P/E
175.83xRevenue (TTM)
12.77BCNY1.89B · vs all stocks (USD)
Profit Margin
0.45%Beta
0.3170xvs all stocks
52-Week Change
-22.88%vs all stocks
Market Capitalization
10.29BCNY1.53B · vs all stocks (USD)
Enterprise Value
9.53BCNY1.41B · vs all stocks (USD)
Trailing P/E
175.83xForward P/E
75.36xPrice to Sales (TTM)
0.8063xPrice to Book (MRQ)
1.80xEnterprise to Revenue
0.7460xEnterprise to EBITDA
51.98xGross Margin
12.44%Profit Margin
0.45%Operating Margin
-6.05%Return on Assets (TTM)
0.85%Return on Equity (TTM)
0.25%Revenue (TTM)
12.77BCNY1.89B · vs all stocks (USD)
Revenue per Share (TTM)
13.28CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-18.30%Gross Profit (TTM)
1.55BCNY229.83M · vs all stocks (USD)
EBITDA (TTM)
447.78MCNY66.41M · vs all stocks (USD)
Net Income (TTM)
56.90MCNY8.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-46.89%Operating Cash Flow (TTM)
1.53BCNY226.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.67BCNY247.55M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0100CNYUpdated Aug 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
305.01MCNY45.23M · 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 Aug 18, 2026Float Shares
534.43MSharesUpdated Aug 18, 2026% Held by Insiders
44.38%vs all stocks
% Held by Institutions
3.61%vs all stocks
Total Cash (MRQ)
1.93BCNY286.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.99CNYUpdated Aug 18, 2026Total Debt (MRQ)
1.03BCNY153.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1809xCurrent Ratio (MRQ)
1.59xBook Value per Share (MRQ)
5.86CNYUpdated Aug 18, 2026Total Assets
12.53BCNY1.86B · 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
5.78BCNY856.79M · vs all stocks (USD)
Treasury Stock
150.26MCNYFY2025 · Dec 31, 202552-Week Low
9.28CNYUpdated Aug 18, 202652-Week High
23.03CNYUpdated Aug 18, 202652-Week Change
-22.88%vs all stocks
Beta
0.3170xvs all stocks
50-Day MA
10.67CNYUpdated Aug 18, 2026200-Day MA
14.99CNYUpdated Aug 18, 2026Avg 10-Day Volume
25.61MSharesUpdated Aug 18, 2026Avg 30-Day Volume
29.57MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.0600CNYUpdated Aug 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 patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 2.6: safe zoneNotable
Altman Z-Score: 2.60
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 $1.53B, above the global median of $1.15BNotable
Market cap (USD): 1,526,662,531.973Global Median: 1,146,734,693.424
Revenue is $1.89B, above the global median of $520.53MNotable
Revenue (USD): 1,893,518,697.472Global Median: 520,528,949.311
Levered free cash flow is $247.55M, above the global median of $16.24MNotable
Levered free cash flow (USD): 247,551,927.13Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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