CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.87B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.63: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.35%Above 5Y avg (4.05%)
Annual Rate
CNY 0.66Paid annual
Payout Ratio
44.7%Sustainable
Payback Period
18.3 yr
Last Ex-Dividend
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.59BCNY1.87B · vs all stocks (USD)
Trailing P/E
9.16xRevenue (TTM)
9.31BCNY1.38B · vs all stocks (USD)
Profit Margin
14.79%Beta
0.3060xvs all stocks
52-Week Change
-7.10%vs all stocks
Market Capitalization
12.59BCNY1.87B · vs all stocks (USD)
Enterprise Value
6.44BCNY956.96M · vs all stocks (USD)
Trailing P/E
9.16xForward P/E
12.03xPrice to Sales (TTM)
1.35xPrice to Book (MRQ)
1.01xEnterprise to Revenue
0.6920xEnterprise to EBITDA
4.30xGross Margin
34.62%Profit Margin
14.79%Operating Margin
5.27%Return on Assets (TTM)
4.23%Return on Equity (TTM)
11.67%Revenue (TTM)
9.31BCNY1.38B · vs all stocks (USD)
Revenue per Share (TTM)
9.07CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-2.10%Gross Profit (TTM)
3.79BCNY563.28M · vs all stocks (USD)
EBITDA (TTM)
1.49BCNY221.08M · vs all stocks (USD)
Net Income (TTM)
1.38BCNY204.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.10%Operating Cash Flow (TTM)
2.23BCNY330.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.15BCNY170.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6600CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
5.35%vs all stocks
5-Year Average Dividend Yield
4.05%vs all stocks
Payout Ratio
44.74%Minority Interest (Equity)
84.91MCNYFY2025 · Dec 31, 2025Revenue
9.35BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.40BCNYFY2025 · Dec 31, 2025Gross Profit
3.95BCNYFY2025 · Dec 31, 2025Operating Income
1.49BCNY221.21M · vs all stocks (USD)
Pre-tax Income
1.42BCNYFY2025 · Dec 31, 2025Income Tax Expense
23.26MCNYFY2025 · Dec 31, 2025Net Income
1.40BCNYFY2025 · Dec 31, 2025EBIT
1.42BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.92BCNYFY2025 · Dec 31, 2025Research & Development
36.55MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
561.43MCNYFY2025 · Dec 31, 2025Other Operating Expenses
117.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
163.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
102.54KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.34CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.34CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.40BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-25.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.58BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.10BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.15BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.40BCNYFY2025 · Dec 31, 2025Other Non-cash Items
40.99MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
202.17MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-66.59MCNYFY2025 · Dec 31, 2025Capital Expenditures
-476.79MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.06BCNYFY2025 · Dec 31, 2025Sale of Investments
4.18BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.36BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-610.81MCNYFY2025 · Dec 31, 2025Other Financing Charges
-21.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-632.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.02BSharesUpdated Aug 20, 2026Float Shares
289.20MSharesUpdated Aug 20, 2026% Held by Insiders
71.44%vs all stocks
% Held by Institutions
8.40%vs all stocks
Total Cash (MRQ)
6.19BCNY919.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.05CNYUpdated Aug 20, 2026Total Debt (MRQ)
90.34MCNY13.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0072xCurrent Ratio (MRQ)
1.43xBook Value per Share (MRQ)
12.10CNYUpdated Aug 20, 2026Total Assets
19.12BCNY2.84B · vs all stocks (USD)
Total Current Assets
9.15BCNYFY2025 · Dec 31, 2025Total Liabilities
6.77BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.97BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
455.47MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.32BCNYFY2025 · Dec 31, 2025Cash
6.47BCNYFY2025 · Dec 31, 2025Cash Equivalents
29.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.49BCNYFY2025 · Dec 31, 2025Other Short-term Investments
84.81MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.25BCNYFY2025 · Dec 31, 2025Inventory
828.53MCNYFY2025 · Dec 31, 2025Accounts Payable
4.04BCNYFY2025 · Dec 31, 2025Short-term Debt
11.15MCNYFY2025 · Dec 31, 2025Other Current Liabilities
43.56MCNYFY2025 · Dec 31, 2025Long-term Debt
31.24MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.07MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.02BCNYFY2025 · Dec 31, 2025Retained Earnings
8.29BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
12.35BCNY1.83B · vs all stocks (USD)
52-Week Low
10.47CNYUpdated Aug 20, 202652-Week High
14.59CNYUpdated Aug 20, 202652-Week Change
-7.10%vs all stocks
Beta
0.3060xvs all stocks
50-Day MA
12.05CNYUpdated Aug 20, 2026200-Day MA
12.68CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.01MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.93MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.34CNYUpdated Aug 20, 20263 interpretations 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
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 2.63: safe zoneNotable
Altman Z-Score: 2.63
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.87B, above the global median of $1.15BNotable
Market cap (USD): 1,869,184,515.754Global Median: 1,146,734,693.424
Revenue is $1.38B, above the global median of $520.53MNotable
Revenue (USD): 1,382,998,773.187Global Median: 520,528,949.311
Levered free cash flow is $170.4M, above the global median of $16.24MNotable
Levered free cash flow (USD): 170,395,128.212Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
The Boston Beer Company Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Emami Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Capri Holdings Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Shanghai Jahwa United Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Jiugui Liquor Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Luk Fook Holdings
Tier 1ProductionBrand-Compounding ConsumerFlowInterface
China National Gold Group Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Yunnan Botanee Bio-Technology Group Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Sonos Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowInterface
Flowers Foods, Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Vicor Corporation
3 interpretationsHigh Retained Earnings With Profitability And EquityMinimal Tax and Interest DragMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Astor Transformator Enerji Ticaret Anonim Şirketi
3 interpretationsHigh Retained Earnings With Profitability And EquityMinimal Tax and Interest DragMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Jiangsu Phoenix Publishing & Media Corporation Limited
3 interpretationsHigh Retained Earnings With Profitability And EquityMinimal Tax and Interest DragMulti-Year Debt Decrease With Cash Near Total Debt And Equity