CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $3.55B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.46: grey zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.12%Above 5Y avg (1.69%)
Annual Rate
CNY 0.23Paid annual
Payout Ratio
36.1%Sustainable
Payback Period
31.3 yr
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
23.91BCNY3.55B · vs all stocks (USD)
Trailing P/E
11.52xRevenue (TTM)
9.30BCNY1.38B · vs all stocks (USD)
Profit Margin
22.21%Beta
0.5060xvs all stocks
52-Week Change
13.56%vs all stocks
Market Capitalization
23.91BCNY3.55B · vs all stocks (USD)
Enterprise Value
43.16BCNY6.40B · vs all stocks (USD)
Trailing P/E
11.52xForward P/E
10.45xPrice to Sales (TTM)
2.57xPrice to Book (MRQ)
1.58xEnterprise to Revenue
4.64xEnterprise to EBITDA
7.98xGross Margin
43.04%Profit Margin
22.21%Operating Margin
37.06%Return on Assets (TTM)
6.22%Return on Equity (TTM)
17.33%Revenue (TTM)
9.30BCNY1.38B · vs all stocks (USD)
Revenue per Share (TTM)
2.87CNYUpdated Aug 18, 2026Quarterly Revenue Growth
4.90%Gross Profit (TTM)
3.93BCNY583.17M · vs all stocks (USD)
EBITDA (TTM)
3.52BCNY521.89M · vs all stocks (USD)
Net Income (TTM)
2.07BCNY306.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.10%Operating Cash Flow (TTM)
5.01BCNY743.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
373.07MCNY55.33M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2300CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
3.12%vs all stocks
5-Year Average Dividend Yield
1.69%vs all stocks
Payout Ratio
36.11%Minority Interest (Equity)
3.67BCNYFY2025 · Dec 31, 2025Revenue
9.07BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.29BCNYFY2025 · Dec 31, 2025Gross Profit
3.78BCNYFY2025 · Dec 31, 2025Operating Income
3.66BCNY542.22M · vs all stocks (USD)
Pre-tax Income
3.37BCNYFY2025 · Dec 31, 2025Income Tax Expense
382.21MCNYFY2025 · Dec 31, 2025Net Income
2.98BCNYFY2025 · Dec 31, 2025EBIT
3.82BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.31BCNYFY2025 · Dec 31, 2025Research & Development
5.09MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
4.83MCNYFY2025 · Dec 31, 2025Other Operating Expenses
95.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
21.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
457.72MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6324CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6324CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.24BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.24BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.98BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-932.43MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
3.28BCNYFY2025 · Dec 31, 2025Free Cash Flow
-450.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.27BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.98BCNYFY2025 · Dec 31, 2025Other Non-cash Items
457.77MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
15.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-172.26MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.73BCNYFY2025 · Dec 31, 2025Sale of Investments
124.06MCNYFY2025 · Dec 31, 2025Other Investing Activity
-8.30KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.61BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.41BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.58BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.08BCNYFY2025 · Dec 31, 2025Other Financing Charges
219.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-32.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
3.24BSharesUpdated Aug 18, 2026Float Shares
704.24MSharesUpdated Aug 18, 2026% Held by Insiders
77.58%vs all stocks
% Held by Institutions
2.48%vs all stocks
Total Cash (MRQ)
2.78BCNY412.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8570CNYUpdated Aug 18, 2026Total Debt (MRQ)
18.19BCNY2.70B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9860xCurrent Ratio (MRQ)
1.08xBook Value per Share (MRQ)
4.67CNYUpdated Aug 18, 2026Total Assets
39.29BCNY5.83B · vs all stocks (USD)
Total Current Assets
6.98BCNYFY2025 · Dec 31, 2025Total Liabilities
20.57BCNYFY2025 · Dec 31, 2025Total Non-current Assets
32.30BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
14.48BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.09BCNYFY2025 · Dec 31, 2025Cash
2.48BCNYFY2025 · Dec 31, 2025Cash Equivalents
804.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.28BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.93BCNYFY2025 · Dec 31, 2025Inventory
336.72MCNYFY2025 · Dec 31, 2025Accounts Payable
1.37BCNYFY2025 · Dec 31, 2025Short-term Debt
3.50BCNYFY2025 · Dec 31, 2025Other Current Liabilities
132.39MCNYFY2025 · Dec 31, 2025Long-term Debt
14.37BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
43.22KCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.24BCNYFY2025 · Dec 31, 2025Retained Earnings
5.14BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
18.72BCNY2.78B · vs all stocks (USD)
52-Week Low
6.30CNYUpdated Aug 18, 202652-Week High
10.91CNYUpdated Aug 18, 202652-Week Change
13.56%vs all stocks
Beta
0.5060xvs all stocks
50-Day MA
7.89CNYUpdated Aug 18, 2026200-Day MA
7.64CNYUpdated Aug 18, 2026Avg 10-Day Volume
24.04MSharesUpdated Aug 18, 2026Avg 30-Day Volume
29.41MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.6400CNYUpdated Aug 18, 20264 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 patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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 1.46: grey zoneSignificant
Altman Z-Score: 1.46
High structural barrier to entryNotable
Barrier to Entry: 0.51
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $3.55B, above the global median of $1.15BNotable
Market cap (USD): 3,545,422,766.573Global Median: 1,146,734,693.424
Revenue is $1.38B, above the global median of $520.53MNotable
Revenue (USD): 1,379,824,277.914Global Median: 520,528,949.311
Levered free cash flow is $55.33M, above the global median of $16.24MNotable
Levered free cash flow (USD): 55,326,278.627Global Median: 16,239,329.704
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