CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $1.36B, above the global median of $1.18B
- PositionGross margin is 65.7%, higher than 95% of its Conglomerates peers (median 24%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.36%Below 5Y avg (0.86%)
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
16.7%Sustainable
Last Ex-Dividend
May 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.12BCNY1.36B · vs all stocks (USD)
Trailing P/E
47.80xvs Conglomerates peers
Revenue (TTM)
476.12MCNY71.02M · vs all stocks (USD)
Profit Margin
32.11%vs Conglomerates peers
Beta
0.3740xvs all stocks
52-Week Change
14.72%vs all stocks
Forward Annual Dividend Yield
0.36%vs all stocks
Market Capitalization
9.12BCNY1.36B · vs all stocks (USD)
Enterprise Value
8.73BCNY1.30B · vs all stocks (USD)
Trailing P/E
47.80xvs Conglomerates peers
Price to Sales (TTM)
19.27xvs Conglomerates peers
Price to Book (MRQ)
2.16xvs Conglomerates peers
Enterprise to Revenue
18.33xvs Conglomerates peers
Enterprise to EBITDA
33.34xvs Conglomerates peers
Gross Margin
65.68%vs Conglomerates peers
Profit Margin
32.11%vs Conglomerates peers
Operating Margin
55.24%vs Conglomerates peers
Return on Assets (TTM)
2.20%vs Conglomerates peers
Return on Equity (TTM)
4.40%vs Conglomerates peers
Revenue (TTM)
476.12MCNY71.02M · vs all stocks (USD)
Revenue per Share (TTM)
1.06CNYUpdated Sep 18, 2026Quarterly Revenue Growth
36.00%vs Conglomerates peers
Gross Profit (TTM)
260.56MCNY38.86M · vs all stocks (USD)
EBITDA (TTM)
348.69MCNY52.01M · vs all stocks (USD)
Net Income (TTM)
152.90MCNY22.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
71.90%vs Conglomerates peers
Operating Cash Flow (TTM)
389.06MCNY58.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
865.94MCNY129.16M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500CNYUpdated Sep 18, 2026Forward Annual Dividend Yield
0.36%vs all stocks
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 18, 2026Trailing Annual Dividend Yield
0.36%vs all stocks
5-Year Average Dividend Yield
0.86%vs all stocks
Payout Ratio
16.67%vs Conglomerates peers
Minority Interest (Equity)
35.69MCNYFY2025 · Dec 31, 2025Revenue
349.17MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
208.72MCNYFY2025 · Dec 31, 2025Gross Profit
140.45MCNYFY2025 · Dec 31, 2025Operating Income
65.41MCNY9.76M · vs all stocks (USD)
Pre-tax Income
85.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.30MCNYFY2025 · Dec 31, 2025Net Income
66.75MCNYFY2025 · Dec 31, 2025EBIT
91.01MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
181.54MCNYFY2025 · Dec 31, 2025Research & Development
7.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.96MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
450.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
450.86MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
66.75MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
175.38MCNYFY2025 · Dec 31, 2025Free Cash Flow
79.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
124.15MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
66.75MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-4.02MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
99.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.99MCNYFY2025 · Dec 31, 2025Capital Expenditures
-96.12MCNYFY2025 · Dec 31, 2025Net Acquisitions
500.00KCNYFY2025 · Dec 31, 2025Sale of Investments
14.81MCNYFY2025 · Dec 31, 2025Other Investing Activity
-191.67MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-272.48MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
151.59MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-68.95MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-28.71MCNYFY2025 · Dec 31, 2025Other Financing Charges
-42.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
11.05MCNYFY2025 · Dec 31, 2025Shares Outstanding
571.35MSharesUpdated Sep 18, 2026Float Shares
347.29MSharesUpdated Sep 18, 2026% Held by Insiders
39.93%vs all stocks
% Held by Institutions
0.41%vs all stocks
Total Cash (MRQ)
1.22BCNY181.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.13CNYUpdated Sep 18, 2026Total Debt (MRQ)
1.75BCNY260.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4382xvs Conglomerates peers
Current Ratio (MRQ)
1.83xvs Conglomerates peers
Book Value per Share (MRQ)
6.63CNYUpdated Sep 18, 2026Total Assets
3.55BCNY529.19M · vs all stocks (USD)
Total Current Assets
1.54BCNYFY2025 · Dec 31, 2025Total Liabilities
357.82MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.01BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
185.76MCNYFY2025 · Dec 31, 2025Total Current Liabilities
172.07MCNYFY2025 · Dec 31, 2025Cash
870.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
870.80MCNYFY2025 · Dec 31, 2025Accounts Receivable
38.60MCNYFY2025 · Dec 31, 2025Inventory
4.04MCNYFY2025 · Dec 31, 2025Accounts Payable
53.07MCNYFY2025 · Dec 31, 2025Short-term Debt
15.48MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.27MCNYFY2025 · Dec 31, 2025Long-term Debt
184.08MCNYFY2025 · Dec 31, 2025Common Stock (Book)
464.16MCNYFY2025 · Dec 31, 2025Retained Earnings
566.48MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.19BCNY475.82M · vs all stocks (USD)
52-Week Low
10.49CNYUpdated Sep 18, 202652-Week High
19.69CNYUpdated Sep 18, 202652-Week Change
14.72%vs all stocks
Beta
0.3740xvs all stocks
50-Day MA
13.26CNYUpdated Sep 18, 2026200-Day MA
13.34CNYUpdated Sep 18, 2026Avg 10-Day Volume
37.37MSharesUpdated Sep 18, 2026Avg 30-Day Volume
20.47MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
0.3000CNYUpdated Sep 18, 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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.
Peer Positioning
Gross margin is 65.7%, higher than 95% of its Conglomerates peers (median 24%)Significant
Gross margin: 0.66Industry median: 0.24Industry P95: 0.49Peers compared: 47.00
Operating margin is 55.2%, higher than 95% of its Conglomerates peers (median 6.2%)Significant
Operating margin: 0.55Industry median: 0.06Industry P95: 0.20Peers compared: 47.00
Profit margin is 32.1%, higher than 95% of its Conglomerates peers (median 5.1%)Significant
Profit margin: 0.32Industry median: 0.05Industry P95: 0.25Peers compared: 47.00
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $1.36B, above the global median of $1.18BNotable
Market cap (USD): 1,360,845,758.249Global Median: 1,180,223,658.953
Levered free cash flow is $129.16M, above the global median of $18.73MNotable
Levered free cash flow (USD): 129,163,624.719Global Median: 18,729,043.027
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