CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $742.3M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.09: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.80%Below 5Y avg (2.67%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Aug 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.67BCNY995.17M · vs all stocks (USD)
Trailing P/E
36.88xRevenue (TTM)
4.98BCNY742.30M · vs all stocks (USD)
Profit Margin
3.61%Beta
0.1970xvs all stocks
52-Week Change
22.94%vs all stocks
Market Capitalization
6.67BCNY995.17M · vs all stocks (USD)
Enterprise Value
13.30BCNY1.98B · vs all stocks (USD)
Trailing P/E
36.88xForward P/E
209.00xPrice to Sales (TTM)
1.34xPrice to Book (MRQ)
1.55xEnterprise to Revenue
2.67xEnterprise to EBITDA
11.53xGross Margin
26.63%Profit Margin
3.61%Operating Margin
21.10%Return on Assets (TTM)
2.53%Return on Equity (TTM)
4.23%Revenue (TTM)
4.98BCNY742.30M · vs all stocks (USD)
Revenue per Share (TTM)
4.66CNYUpdated Sep 18, 2026Quarterly Revenue Growth
7.20%Gross Profit (TTM)
799.27MCNY119.22M · vs all stocks (USD)
EBITDA (TTM)
628.41MCNY93.73M · vs all stocks (USD)
Net Income (TTM)
179.70MCNY26.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
103.10%Operating Cash Flow (TTM)
621.24MCNY92.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
332.40MCNY49.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 18, 2026Trailing Annual Dividend Yield
0.80%vs all stocks
5-Year Average Dividend Yield
2.67%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
247.43MCNYFY2025 · Dec 31, 2025Revenue
4.80BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.09BCNYFY2025 · Dec 31, 2025Gross Profit
707.23MCNYFY2025 · Dec 31, 2025Operating Income
471.14MCNY70.28M · vs all stocks (USD)
Pre-tax Income
213.09MCNYFY2025 · Dec 31, 2025Income Tax Expense
96.47MCNYFY2025 · Dec 31, 2025Net Income
116.62MCNYFY2025 · Dec 31, 2025EBIT
429.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.14BCNYFY2025 · Dec 31, 2025Research & Development
44.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
89.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
65.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
216.20MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.07BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.07BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
116.62MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.46MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-239.66MCNYFY2025 · Dec 31, 2025Free Cash Flow
-486.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
289.55MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
116.62MCNYFY2025 · Dec 31, 2025Other Non-cash Items
223.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-534.09MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-46.16MCNYFY2025 · Dec 31, 2025Capital Expenditures
-246.77MCNYFY2025 · Dec 31, 2025Net Acquisitions
22.10MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.60MCNYFY2025 · Dec 31, 2025Sale of Investments
3.83MCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.25MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-224.70MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.34BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.97BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-413.96MCNYFY2025 · Dec 31, 2025Other Financing Charges
-152.38MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-194.65MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.06BSharesUpdated Sep 18, 2026Float Shares
702.13MSharesUpdated Sep 18, 2026% Held by Insiders
32.15%vs all stocks
% Held by Institutions
1.27%vs all stocks
Total Cash (MRQ)
608.26MCNY90.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5790CNYUpdated Sep 18, 2026Total Debt (MRQ)
7.18BCNY1.07B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.59xCurrent Ratio (MRQ)
1.50xBook Value per Share (MRQ)
4.04CNYUpdated Sep 18, 2026Total Assets
12.80BCNY1.91B · vs all stocks (USD)
Total Current Assets
3.68BCNYFY2025 · Dec 31, 2025Total Liabilities
8.44BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.47BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.97BCNYFY2025 · Dec 31, 2025Cash
286.18MCNYFY2025 · Dec 31, 2025Cash Equivalents
30.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
316.50MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.14BCNYFY2025 · Dec 31, 2025Inventory
696.36MCNYFY2025 · Dec 31, 2025Accounts Payable
513.00MCNYFY2025 · Dec 31, 2025Short-term Debt
1.88BCNYFY2025 · Dec 31, 2025Other Current Liabilities
113.27MCNYFY2025 · Dec 31, 2025Long-term Debt
5.20BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.06BCNYFY2025 · Dec 31, 2025Retained Earnings
576.82MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.36BCNY650.10M · vs all stocks (USD)
Treasury Stock
43.98MCNYFY2025 · Dec 31, 202552-Week Low
4.67CNYUpdated Sep 18, 202652-Week High
9.89CNYUpdated Sep 18, 202652-Week Change
22.94%vs all stocks
Beta
0.1970xvs all stocks
50-Day MA
6.39CNYUpdated Sep 18, 2026200-Day MA
6.29CNYUpdated Sep 18, 2026Avg 10-Day Volume
44.27MSharesUpdated Sep 18, 2026Avg 30-Day Volume
39.73MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
0.1700CNYUpdated 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 1.09: distress zoneCritical
Altman Z-Score: 1.09
Low earnings qualitySignificant
Earnings Quality Score: -0.56
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
Revenue is $742.3M, above the global median of $548.88MNotable
Revenue (USD): 742,295,155.261Global Median: 548,883,780.48
Levered free cash flow is $49.58M, above the global median of $18.73MNotable
Levered free cash flow (USD): 49,581,270.858Global Median: 18,729,043.027
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