CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.4B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.29: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.49%Above 5Y avg (2.73%)
Annual Rate
CNY 0.39Paid annual
Payout Ratio
5.6%Sustainable
Payback Period
28.5 yr
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
16.17BCNY2.40B · vs all stocks (USD)
Trailing P/E
7.56xRevenue (TTM)
4.64BCNY688.23M · vs all stocks (USD)
Profit Margin
46.50%Beta
0.5500xvs all stocks
52-Week Change
8.15%vs all stocks
Market Capitalization
16.17BCNY2.40B · vs all stocks (USD)
Enterprise Value
25.80BCNY3.83B · vs all stocks (USD)
Trailing P/E
7.56xForward P/E
13.55xPrice to Sales (TTM)
3.51xPrice to Book (MRQ)
0.8476xEnterprise to Revenue
5.56xEnterprise to EBITDA
24.11xGross Margin
27.78%Profit Margin
46.50%Operating Margin
13.22%Return on Assets (TTM)
0.70%Return on Equity (TTM)
11.52%Revenue (TTM)
4.64BCNY688.23M · vs all stocks (USD)
Revenue per Share (TTM)
3.16CNYUpdated Aug 18, 2026Quarterly Revenue Growth
2.90%Gross Profit (TTM)
1.12BCNY166.74M · vs all stocks (USD)
EBITDA (TTM)
2.41BCNY357.22M · vs all stocks (USD)
Net Income (TTM)
2.16BCNY320.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
91.50%Operating Cash Flow (TTM)
698.39MCNY103.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
170.57MCNY25.30M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3850CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
3.49%vs all stocks
5-Year Average Dividend Yield
2.73%vs all stocks
Payout Ratio
5.58%Minority Interest (Equity)
586.65MCNYFY2025 · Dec 31, 2025Revenue
4.61BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.56BCNYFY2025 · Dec 31, 2025Gross Profit
1.05BCNYFY2025 · Dec 31, 2025Operating Income
396.05MCNY58.73M · vs all stocks (USD)
Pre-tax Income
1.95BCNYFY2025 · Dec 31, 2025Income Tax Expense
78.19MCNYFY2025 · Dec 31, 2025Net Income
1.88BCNYFY2025 · Dec 31, 2025EBIT
2.25BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.97BCNYFY2025 · Dec 31, 2025Research & Development
116.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
81.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
155.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
115.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
292.76MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.28CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.28CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.47BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.47BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.88BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.66MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.84BCNYFY2025 · Dec 31, 2025Free Cash Flow
884.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.54BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.88BCNYFY2025 · Dec 31, 2025Other Non-cash Items
335.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-527.88MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
160.24MCNYFY2025 · Dec 31, 2025Capital Expenditures
-959.18MCNYFY2025 · Dec 31, 2025Net Acquisitions
-464.23MCNYFY2025 · Dec 31, 2025Purchase of Investments
-258.30MCNYFY2025 · Dec 31, 2025Sale of Investments
537.23MCNYFY2025 · Dec 31, 2025Other Investing Activity
39.18MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.11BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.36BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.29BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-930.44MCNYFY2025 · Dec 31, 2025Other Financing Charges
-303.10MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
834.00MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.48BSharesUpdated Aug 18, 2026Float Shares
736.18MSharesUpdated Aug 18, 2026% Held by Insiders
53.66%vs all stocks
% Held by Institutions
12.38%vs all stocks
Total Cash (MRQ)
1.61BCNY239.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.10CNYUpdated Aug 18, 2026Total Debt (MRQ)
10.49BCNY1.56B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5284xCurrent Ratio (MRQ)
0.5990xBook Value per Share (MRQ)
13.11CNYUpdated Aug 18, 2026Total Assets
36.59BCNY5.43B · vs all stocks (USD)
Total Current Assets
5.80BCNYFY2025 · Dec 31, 2025Total Liabilities
17.32BCNYFY2025 · Dec 31, 2025Total Non-current Assets
30.80BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.89BCNYFY2025 · Dec 31, 2025Total Current Liabilities
9.43BCNYFY2025 · Dec 31, 2025Cash
1.51BCNYFY2025 · Dec 31, 2025Cash Equivalents
206.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.72BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.98BCNYFY2025 · Dec 31, 2025Inventory
84.14MCNYFY2025 · Dec 31, 2025Accounts Payable
2.98BCNYFY2025 · Dec 31, 2025Short-term Debt
2.77BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.62BCNYFY2025 · Dec 31, 2025Long-term Debt
7.35BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
201.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.48BCNYFY2025 · Dec 31, 2025Retained Earnings
13.68BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
19.27BCNY2.86B · vs all stocks (USD)
Treasury Stock
53.24MCNYFY2025 · Dec 31, 202552-Week Low
9.44CNYUpdated Aug 18, 202652-Week High
14.79CNYUpdated Aug 18, 202652-Week Change
8.15%vs all stocks
Beta
0.5500xvs all stocks
50-Day MA
11.04CNYUpdated Aug 18, 2026200-Day MA
11.61CNYUpdated Aug 18, 2026Avg 10-Day Volume
13.67MSharesUpdated Aug 18, 2026Avg 30-Day Volume
18.99MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
1.47CNYUpdated Aug 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 320,043,415.859Operating Cash Flow (USD, TTM): 103,570,764.813
Financial Health
Altman Z-Score 1.29: grey zoneSignificant
Altman Z-Score: 1.29
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.4B, above the global median of $1.15BNotable
Market cap (USD): 2,398,663,082.812Global Median: 1,146,734,693.424
Revenue is $688.23M, above the global median of $520.53MNotable
Revenue (USD): 688,226,805.555Global Median: 520,528,949.311
Levered free cash flow is $25.3M, above the global median of $16.24MNotable
Levered free cash flow (USD): 25,295,540.491Global Median: 16,239,329.704
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