CompanyGraph
What stands out
- Most companies in its industry are interface businesses; this one is a production business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $1.18B, above the global median of $1.15B
- FinancialsHigh earnings quality
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a production business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.93BCNY1.18B · vs all stocks (USD)
Trailing P/E
22.76xvs Capital Markets peers
Revenue (TTM)
1.05BCNY155.28M · vs all stocks (USD)
Profit Margin
34.72%vs Capital Markets peers
Beta
0.5340xvs all stocks
52-Week Change
-42.68%vs all stocks
Market Capitalization
7.93BCNY1.18B · vs all stocks (USD)
Enterprise Value
7.47BCNY1.11B · vs all stocks (USD)
Trailing P/E
22.76xvs Capital Markets peers
Forward P/E
-84.82xvs Capital Markets peers
PEG Ratio
-0.2799xvs Capital Markets peers
Price to Sales (TTM)
7.98xvs Capital Markets peers
Price to Book (MRQ)
3.13xvs Capital Markets peers
Enterprise to Revenue
7.13xvs Capital Markets peers
Profit Margin
34.72%vs Capital Markets peers
Operating Margin
-7.81%vs Capital Markets peers
Return on Assets (TTM)
1.68%vs Capital Markets peers
Return on Equity (TTM)
8.64%vs Capital Markets peers
Revenue (TTM)
1.05BCNY155.28M · vs all stocks (USD)
Revenue per Share (TTM)
1.21CNYUpdated Aug 18, 2026Quarterly Revenue Growth
411.40%vs Capital Markets peers
Gross Profit (TTM)
453.99MCNY67.33M · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
363.52MCNY53.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-258.16%vs Capital Markets peers
Operating Cash Flow (TTM)
2.58BCNY382.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
283.49MCNY42.04M · vs all stocks (USD)
5-Year Average Dividend Yield
0.59%vs all stocks
Payout Ratio
0.00%vs Capital Markets peers
Minority Interest (Equity)
2.03BCNYFY2025 · Dec 31, 2025Revenue
354.28MCNYFY2025 · Dec 31, 2025Pre-tax Income
278.77MCNYFY2025 · Dec 31, 2025Income Tax Expense
-9.23MCNYFY2025 · Dec 31, 2025Net Income
288.00MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
210.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.67MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
885.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
885.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
288.00MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.51MCNYFY2025 · Dec 31, 2025Operating Cash Flow
-109.67MCNYFY2025 · Dec 31, 2025Free Cash Flow
-185.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.42BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
288.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
530.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-911.64MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.09MCNYFY2025 · Dec 31, 2025Capital Expenditures
-75.33MCNYFY2025 · Dec 31, 2025Sale of Investments
2.36BCNYFY2025 · Dec 31, 2025Other Investing Activity
-185.98KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
2.29BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.81BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.35BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-551.50MCNYFY2025 · Dec 31, 2025Other Financing Charges
-34.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.13BCNYFY2025 · Dec 31, 2025Shares Outstanding
896.00MSharesUpdated Aug 18, 2026Float Shares
653.51MSharesUpdated Aug 18, 2026% Held by Insiders
37.28%vs all stocks
% Held by Institutions
6.41%vs all stocks
Total Cash (MRQ)
11.57BCNY1.72B · vs all stocks (USD)
Total Cash per Share (MRQ)
12.91CNYUpdated Aug 18, 2026Total Debt (MRQ)
8.45BCNY1.25B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.80xvs Capital Markets peers
Current Ratio (MRQ)
1.18xvs Capital Markets peers
Book Value per Share (MRQ)
2.98CNYUpdated Aug 18, 2026Total Assets
23.08BCNY3.42B · vs all stocks (USD)
Total Liabilities
18.37BCNYFY2025 · Dec 31, 2025Cash
7.86BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.73BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
13.02BCNYFY2025 · Dec 31, 2025Accounts Payable
221.81MCNYFY2025 · Dec 31, 2025Long-term Debt
5.62BCNYFY2025 · Dec 31, 2025Common Stock (Book)
896.00MCNYFY2025 · Dec 31, 2025Retained Earnings
537.20MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.71BCNY699.05M · vs all stocks (USD)
52-Week Low
8.08CNYUpdated Aug 18, 202652-Week High
15.78CNYUpdated Aug 18, 202652-Week Change
-42.68%vs all stocks
Beta
0.5340xvs all stocks
50-Day MA
8.87CNYUpdated Aug 18, 2026200-Day MA
11.07CNYUpdated Aug 18, 2026Avg 10-Day Volume
37.64MSharesUpdated Aug 18, 2026Avg 30-Day Volume
25.55MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.4100CNYUpdated 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
Most companies in its industry are interface businesses; this one is a production businessSignificant
Industry peers: 172Share on the common pattern %: 71.00
Significant cash reserves alongside high leverageNotable
Cash (USD): 1,715,936,978.739Total Debt (USD): 1,253,733,837.773Debt-to-Equity: 1.80
Financial Health
High earnings qualityNotable
Earnings Quality Score: 8.30
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $1.18B, above the global median of $1.15BNotable
Market cap (USD): 1,175,959,680Global Median: 1,146,734,693.424
Levered free cash flow is $42.04M, above the global median of $16.24MNotable
Levered free cash flow (USD): 42,041,276.48Global Median: 16,239,329.704
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