CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $724.88M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.1: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.13%Above 5Y avg (2.67%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
31.0 yr
Last Ex-Dividend
Aug 21, 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
70.89xRevenue (TTM)
4.89BCNY724.88M · vs all stocks (USD)
Profit Margin
2.04%Beta
0.2060xvs all stocks
52-Week Change
18.37%vs all stocks
Market Capitalization
6.79BCNY1.01B · vs all stocks (USD)
Enterprise Value
13.73BCNY2.04B · vs all stocks (USD)
Trailing P/E
70.89xForward P/E
212.67xPrice to Sales (TTM)
1.39xPrice to Book (MRQ)
1.61xEnterprise to Revenue
2.81xEnterprise to EBITDA
12.97xGross Margin
10.93%Profit Margin
2.04%Operating Margin
5.89%Return on Assets (TTM)
2.04%Return on Equity (TTM)
2.42%Revenue (TTM)
4.89BCNY724.88M · vs all stocks (USD)
Revenue per Share (TTM)
4.58CNYUpdated Aug 18, 2026Quarterly Revenue Growth
8.30%Gross Profit (TTM)
689.30MCNY102.22M · vs all stocks (USD)
EBITDA (TTM)
426.99MCNY63.32M · vs all stocks (USD)
Net Income (TTM)
99.56MCNY14.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-41.90%Operating Cash Flow (TTM)
498.23MCNY73.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
87.97MCNY13.05M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
3.13%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
471.14MCNY69.87M · 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 Aug 18, 2026Float Shares
698.24MSharesUpdated Aug 18, 2026% Held by Insiders
31.30%vs all stocks
% Held by Institutions
1.19%vs all stocks
Total Cash (MRQ)
811.73MCNY120.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7770CNYUpdated Aug 18, 2026Total Debt (MRQ)
7.53BCNY1.12B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.71xCurrent Ratio (MRQ)
1.38xBook Value per Share (MRQ)
3.96CNYUpdated Aug 18, 2026Total Assets
12.80BCNY1.90B · 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
4.36BCNY646.35M · vs all stocks (USD)
Treasury Stock
43.98MCNYFY2025 · Dec 31, 202552-Week Low
4.67CNYUpdated Aug 18, 202652-Week High
9.89CNYUpdated Aug 18, 202652-Week Change
18.37%vs all stocks
Beta
0.2060xvs all stocks
50-Day MA
6.60CNYUpdated Aug 18, 2026200-Day MA
6.17CNYUpdated Aug 18, 2026Avg 10-Day Volume
51.20MSharesUpdated Aug 18, 2026Avg 30-Day Volume
70.31MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.0900CNYUpdated 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 1.1: distress zoneCritical
Altman Z-Score: 1.10
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 $724.88M, above the global median of $520.53MNotable
Revenue (USD): 724,879,997.645Global Median: 520,528,949.311
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