CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.36B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.96: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.11%Above 5Y avg (2.29%)
Annual Rate
CNY 0.57Paid unknown
Payout Ratio
66.7%Moderate
Payback Period
16.0 yr
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.14BCNY1.36B · vs all stocks (USD)
Trailing P/E
11.02xRevenue (TTM)
8.44BCNY1.26B · vs all stocks (USD)
Profit Margin
9.86%Beta
0.4100xvs all stocks
52-Week Change
0.43%vs all stocks
Forward Annual Dividend Yield
6.11%vs all stocks
Market Capitalization
9.14BCNY1.36B · vs all stocks (USD)
Enterprise Value
22.29BCNY3.33B · vs all stocks (USD)
Trailing P/E
11.02xForward P/E
11.57xPrice to Sales (TTM)
1.08xPrice to Book (MRQ)
1.50xEnterprise to Revenue
2.64xEnterprise to EBITDA
10.08xGross Margin
17.72%Profit Margin
9.86%Operating Margin
13.53%Return on Assets (TTM)
4.10%Return on Equity (TTM)
14.24%Revenue (TTM)
8.44BCNY1.26B · vs all stocks (USD)
Revenue per Share (TTM)
8.55CNYUpdated Sep 19, 2026Quarterly Revenue Growth
17.40%Gross Profit (TTM)
1.69BCNY252.65M · vs all stocks (USD)
EBITDA (TTM)
1.20BCNY178.46M · vs all stocks (USD)
Net Income (TTM)
832.08MCNY124.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-79.00%Operating Cash Flow (TTM)
2.59BCNY386.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-570.20MCNY-85.05M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5700CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
6.11%vs all stocks
Trailing Annual Dividend Rate
0.5670CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
6.11%vs all stocks
5-Year Average Dividend Yield
2.29%vs all stocks
Payout Ratio
66.71%Minority Interest (Equity)
1.10BCNYFY2025 · Dec 31, 2025Revenue
7.40BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.80BCNYFY2025 · Dec 31, 2025Gross Profit
1.60BCNYFY2025 · Dec 31, 2025Operating Income
1.24BCNY185.00M · vs all stocks (USD)
Pre-tax Income
1.14BCNYFY2025 · Dec 31, 2025Income Tax Expense
81.16MCNYFY2025 · Dec 31, 2025Net Income
1.06BCNYFY2025 · Dec 31, 2025EBIT
1.34BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.07BCNYFY2025 · Dec 31, 2025Research & Development
121.05MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.76MCNYFY2025 · Dec 31, 2025Other Operating Expenses
110.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
200.70MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.03CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.03CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
977.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
977.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.06BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-56.07MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.25BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.72BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
430.26MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.06BCNYFY2025 · Dec 31, 2025Other Non-cash Items
202.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
47.07MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-65.05MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.97BCNYFY2025 · Dec 31, 2025Purchase of Investments
-294.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.26BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.25BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.21BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-606.95MCNYFY2025 · Dec 31, 2025Other Financing Charges
843.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.27BCNYFY2025 · Dec 31, 2025Shares Outstanding
975.68MSharesUpdated Sep 19, 2026Float Shares
287.00MSharesUpdated Sep 19, 2026% Held by Insiders
71.49%vs all stocks
% Held by Institutions
1.29%vs all stocks
Total Cash (MRQ)
368.30MCNY54.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3770CNYUpdated Sep 19, 2026Total Debt (MRQ)
12.40BCNY1.85B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.70xCurrent Ratio (MRQ)
0.4920xBook Value per Share (MRQ)
6.23CNYUpdated Sep 19, 2026Total Assets
21.76BCNY3.25B · vs all stocks (USD)
Total Current Assets
3.00BCNYFY2025 · Dec 31, 2025Total Liabilities
14.21BCNYFY2025 · Dec 31, 2025Total Non-current Assets
18.76BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.94BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.27BCNYFY2025 · Dec 31, 2025Cash
430.26MCNYFY2025 · Dec 31, 2025Cash Equivalents
22.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
453.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
993.08MCNYFY2025 · Dec 31, 2025Inventory
496.36MCNYFY2025 · Dec 31, 2025Accounts Payable
1.95BCNYFY2025 · Dec 31, 2025Short-term Debt
3.17BCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.84KCNYFY2025 · Dec 31, 2025Long-term Debt
8.91BCNYFY2025 · Dec 31, 2025Common Stock (Book)
975.68MCNYFY2025 · Dec 31, 2025Retained Earnings
2.39BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.54BCNY1.13B · vs all stocks (USD)
52-Week Low
9.08CNYUpdated Sep 19, 202652-Week High
16.15CNYUpdated Sep 19, 202652-Week Change
0.43%vs all stocks
Beta
0.4100xvs all stocks
50-Day MA
10.19CNYUpdated Sep 19, 2026200-Day MA
11.54CNYUpdated Sep 19, 2026Avg 10-Day Volume
15.67MSharesUpdated Sep 19, 2026Avg 30-Day Volume
12.43MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.8500CNYUpdated Sep 19, 20261 interpretation 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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 0.96: distress zoneCritical
Altman Z-Score: 0.96
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $1.36B, above the global median of $1.18BNotable
Market cap (USD): 1,363,635,727.137Global Median: 1,180,223,658.953
Revenue is $1.26B, above the global median of $548.88MNotable
Revenue (USD): 1,259,145,084.764Global Median: 548,883,780.48
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Supply Chain
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