CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $2.08B, above the global median of $1.14B
- FinancialsAltman Z-Score 5.54: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.86BCNY2.08B · vs all stocks (USD)
Trailing P/E
100.89xvs Conglomerates peers
Revenue (TTM)
1.11BCNY166.61M · vs all stocks (USD)
Profit Margin
12.86%vs Conglomerates peers
Beta
0.9200xvs all stocks
52-Week Change
-7.95%vs all stocks
Market Capitalization
13.86BCNY2.08B · vs all stocks (USD)
Enterprise Value
14.30BCNY2.15B · vs all stocks (USD)
Trailing P/E
100.89xvs Conglomerates peers
Forward P/E
5.16xvs Conglomerates peers
Price to Sales (TTM)
12.50xvs Conglomerates peers
Price to Book (MRQ)
1.78xvs Conglomerates peers
Enterprise to Revenue
12.89xvs Conglomerates peers
Enterprise to EBITDA
47.23xvs Conglomerates peers
Gross Margin
41.20%vs Conglomerates peers
Profit Margin
12.86%vs Conglomerates peers
Operating Margin
18.32%vs Conglomerates peers
Return on Assets (TTM)
1.26%vs Conglomerates peers
Return on Equity (TTM)
1.87%vs Conglomerates peers
Revenue (TTM)
1.11BCNY166.61M · vs all stocks (USD)
Revenue per Share (TTM)
2.16CNYUpdated Oct 19, 2026Quarterly Revenue Growth
-12.90%vs Conglomerates peers
Gross Profit (TTM)
469.26MCNY70.51M · vs all stocks (USD)
EBITDA (TTM)
338.32MCNY50.84M · vs all stocks (USD)
Net Income (TTM)
142.62MCNY21.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.86%vs Conglomerates peers
Operating Cash Flow (TTM)
223.93MCNY33.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
283.26MCNY42.56M · vs all stocks (USD)
5-Year Average Dividend Yield
1.13%vs all stocks
Payout Ratio
0.00%vs Conglomerates peers
Minority Interest (Equity)
78.66MCNYFY2025 · Dec 31, 2025Revenue
1.21BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
744.74MCNYFY2025 · Dec 31, 2025Gross Profit
460.77MCNYFY2025 · Dec 31, 2025Operating Income
212.49MCNY31.93M · vs all stocks (USD)
Pre-tax Income
350.85MCNYFY2025 · Dec 31, 2025Income Tax Expense
51.65MCNYFY2025 · Dec 31, 2025Net Income
299.19MCNYFY2025 · Dec 31, 2025EBIT
374.32MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
338.32MCNYFY2025 · Dec 31, 2025Research & Development
65.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
23.48MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
764.81MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
764.81MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
299.19MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-914.52KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
275.15MCNYFY2025 · Dec 31, 2025Free Cash Flow
210.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
456.01MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
299.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
22.89MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-47.70MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
764.17KCNYFY2025 · Dec 31, 2025Capital Expenditures
-65.10MCNYFY2025 · Dec 31, 2025Purchase of Investments
-925.73MCNYFY2025 · Dec 31, 2025Sale of Investments
541.40MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-449.43MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
365.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.55MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-19.83MCNYFY2025 · Dec 31, 2025Other Financing Charges
-13.87MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
323.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
763.44MSharesUpdated Oct 19, 2026Float Shares
367.98MSharesUpdated Oct 19, 2026% Held by Insiders
58.51%vs all stocks
% Held by Institutions
10.93%vs all stocks
Total Cash (MRQ)
595.82MCNY89.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7870CNYUpdated Oct 19, 2026Total Debt (MRQ)
1.06BCNY159.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1357xvs Conglomerates peers
Current Ratio (MRQ)
1.51xvs Conglomerates peers
Book Value per Share (MRQ)
10.23CNYUpdated Oct 19, 2026Total Assets
9.73BCNY1.46B · vs all stocks (USD)
Total Current Assets
1.12BCNYFY2025 · Dec 31, 2025Total Liabilities
1.88BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.62BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.27BCNYFY2025 · Dec 31, 2025Total Current Liabilities
614.86MCNYFY2025 · Dec 31, 2025Cash
456.01MCNYFY2025 · Dec 31, 2025Cash Equivalents
25.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
481.58MCNYFY2025 · Dec 31, 2025Other Short-term Investments
79.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
91.28MCNYFY2025 · Dec 31, 2025Inventory
204.15MCNYFY2025 · Dec 31, 2025Accounts Payable
323.74MCNYFY2025 · Dec 31, 2025Short-term Debt
36.28MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.03MCNYFY2025 · Dec 31, 2025Long-term Debt
963.47MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
24.83MCNYFY2025 · Dec 31, 2025Common Stock (Book)
763.44MCNYFY2025 · Dec 31, 2025Retained Earnings
5.67BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.85BCNY1.18B · vs all stocks (USD)
Treasury Stock
88.26MCNYFY2025 · Dec 31, 202552-Week Low
17.98CNYUpdated Oct 19, 202652-Week High
34.13CNYUpdated Oct 19, 202652-Week Change
-7.95%vs all stocks
Beta
0.9200xvs all stocks
50-Day MA
21.11CNYUpdated Oct 19, 2026200-Day MA
25.56CNYUpdated Oct 19, 2026Avg 10-Day Volume
4.82MSharesUpdated Oct 19, 2026Avg 30-Day Volume
4.53MSharesUpdated Oct 19, 2026Diluted EPS (TTM)
0.1800CNYUpdated Oct 19, 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 patternsHow 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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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 5.54: safe zoneNotable
Altman Z-Score: 5.54
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $2.08B, above the global median of $1.14BNotable
Market cap (USD): 2,083,216,126.926Global Median: 1,138,450,684.034
Levered free cash flow is $42.56M, above the global median of $18.69MNotable
Levered free cash flow (USD): 42,562,440.842Global Median: 18,689,872.41
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