CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 7.12: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.82%
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
35.7%Sustainable
Payback Period
68.7 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.05BCNY749.13M · vs all stocks (USD)
Trailing P/E
26.10xRevenue (TTM)
1.08BCNY160.86M · vs all stocks (USD)
Profit Margin
17.72%Beta
0.7590xvs all stocks
52-Week Change
-10.89%vs all stocks
Forward Annual Dividend Yield
1.82%vs all stocks
Market Capitalization
5.05BCNY749.13M · vs all stocks (USD)
Enterprise Value
4.94BCNY731.87M · vs all stocks (USD)
Trailing P/E
26.10xPrice to Sales (TTM)
4.66xPrice to Book (MRQ)
3.95xEnterprise to Revenue
4.55xEnterprise to EBITDA
14.85xGross Margin
29.33%Profit Margin
17.72%Operating Margin
20.28%Return on Assets (TTM)
8.78%Return on Equity (TTM)
15.86%Revenue (TTM)
1.08BCNY160.86M · vs all stocks (USD)
Revenue per Share (TTM)
2.37CNYUpdated Aug 18, 2026Quarterly Revenue Growth
5.90%Gross Profit (TTM)
356.34MCNY52.85M · vs all stocks (USD)
EBITDA (TTM)
293.30MCNY43.50M · vs all stocks (USD)
Net Income (TTM)
192.18MCNY28.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.90%Operating Cash Flow (TTM)
271.89MCNY40.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
60.03MCNY8.90M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
1.82%vs all stocks
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
1.37%vs all stocks
Payout Ratio
35.71%Minority Interest (Equity)
1.98MCNYFY2025 · Dec 31, 2025Revenue
1.07BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
712.06MCNYFY2025 · Dec 31, 2025Gross Profit
356.70MCNYFY2025 · Dec 31, 2025Operating Income
272.78MCNY40.45M · vs all stocks (USD)
Pre-tax Income
274.07MCNYFY2025 · Dec 31, 2025Income Tax Expense
73.83MCNYFY2025 · Dec 31, 2025Net Income
200.23MCNYFY2025 · Dec 31, 2025EBIT
281.15MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
384.19MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
961.86KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.08MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
455.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
455.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
200.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.16KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
201.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
63.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
478.48MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
200.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.97MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.28MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.56MCNYFY2025 · Dec 31, 2025Capital Expenditures
-138.03MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.77BCNYFY2025 · Dec 31, 2025Sale of Investments
1.77BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-144.11MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
309.91MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-303.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-75.45MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.22MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-70.26MCNYFY2025 · Dec 31, 2025Shares Outstanding
460.90MSharesUpdated Aug 18, 2026Float Shares
209.16MSharesUpdated Aug 18, 2026% Held by Insiders
54.83%vs all stocks
% Held by Institutions
6.26%vs all stocks
Total Cash (MRQ)
409.21MCNY60.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8880CNYUpdated Aug 18, 2026Total Debt (MRQ)
290.77MCNY43.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2270xCurrent Ratio (MRQ)
1.41xBook Value per Share (MRQ)
2.77CNYUpdated Aug 18, 2026Total Assets
1.79BCNY264.77M · vs all stocks (USD)
Total Current Assets
651.37MCNYFY2025 · Dec 31, 2025Total Liabilities
547.30MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.13BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
25.38MCNYFY2025 · Dec 31, 2025Total Current Liabilities
521.92MCNYFY2025 · Dec 31, 2025Cash
478.48MCNYFY2025 · Dec 31, 2025Cash Equivalents
43.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
478.48MCNYFY2025 · Dec 31, 2025Accounts Receivable
35.39MCNYFY2025 · Dec 31, 2025Inventory
74.47MCNYFY2025 · Dec 31, 2025Accounts Payable
83.10MCNYFY2025 · Dec 31, 2025Short-term Debt
323.98MCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.46MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.06MCNYFY2025 · Dec 31, 2025Common Stock (Book)
460.90MCNYFY2025 · Dec 31, 2025Retained Earnings
482.19MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.24BCNY183.60M · vs all stocks (USD)
52-Week Low
9.29CNYUpdated Aug 18, 202652-Week High
25.22CNYUpdated Aug 18, 202652-Week Change
-10.89%vs all stocks
Beta
0.7590xvs all stocks
50-Day MA
10.97CNYUpdated Aug 18, 2026200-Day MA
15.22CNYUpdated Aug 18, 2026Avg 10-Day Volume
22.50MSharesUpdated Aug 18, 2026Avg 30-Day Volume
18.45MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.4200CNYUpdated Aug 18, 2026Shared 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 7.12: safe zoneNotable
Altman Z-Score: 7.12
High earnings qualityNotable
Earnings Quality Score: 0.82
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
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