CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $1.16B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.46: safe 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
1.07%Above 5Y avg (0.81%)
Annual Rate
CNY 0.14Paid annual
Payout Ratio
57.5%Sustainable
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.85BCNY1.16B · vs all stocks (USD)
Trailing P/E
47.17xRevenue (TTM)
1.33BCNY196.97M · vs all stocks (USD)
Profit Margin
12.47%Beta
0.5860xvs all stocks
52-Week Change
-59.58%vs all stocks
Market Capitalization
7.85BCNY1.16B · vs all stocks (USD)
Enterprise Value
6.03BCNY894.30M · vs all stocks (USD)
Trailing P/E
47.17xForward P/E
28.50xPrice to Sales (TTM)
5.98xPrice to Book (MRQ)
4.25xEnterprise to Revenue
4.54xEnterprise to EBITDA
37.91xGross Margin
36.65%Profit Margin
12.47%Operating Margin
13.60%Return on Assets (TTM)
2.68%Return on Equity (TTM)
9.04%Revenue (TTM)
1.33BCNY196.97M · vs all stocks (USD)
Revenue per Share (TTM)
2.29CNYUpdated Aug 19, 2026Quarterly Revenue Growth
2.70%Gross Profit (TTM)
409.92MCNY60.79M · vs all stocks (USD)
EBITDA (TTM)
222.03MCNY32.93M · vs all stocks (USD)
Net Income (TTM)
165.62MCNY24.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.30%Operating Cash Flow (TTM)
266.62MCNY39.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
153.33MCNY22.74M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1450CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.07%vs all stocks
5-Year Average Dividend Yield
0.81%vs all stocks
Payout Ratio
57.48%Minority Interest (Equity)
11.30MCNYFY2025 · Dec 31, 2025Revenue
1.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
895.36MCNYFY2025 · Dec 31, 2025Gross Profit
424.08MCNYFY2025 · Dec 31, 2025Operating Income
163.33MCNY24.22M · vs all stocks (USD)
Pre-tax Income
178.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.56MCNYFY2025 · Dec 31, 2025Net Income
163.79MCNYFY2025 · Dec 31, 2025EBIT
178.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
231.43MCNYFY2025 · Dec 31, 2025Research & Development
145.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
36.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
207.11KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2811CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2811CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
580.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
580.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
163.79MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-656.30KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
215.51MCNYFY2025 · Dec 31, 2025Free Cash Flow
190.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.99BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
163.79MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.72MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
52.26MCNYFY2025 · Dec 31, 2025Capital Expenditures
-25.01MCNYFY2025 · Dec 31, 2025Sale of Investments
327.88KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-24.68MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-95.19MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.05MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-97.24MCNYFY2025 · Dec 31, 2025Shares Outstanding
580.43MSharesUpdated Aug 19, 2026Float Shares
318.91MSharesUpdated Aug 19, 2026% Held by Insiders
45.85%vs all stocks
% Held by Institutions
1.51%vs all stocks
Total Cash (MRQ)
1.95BCNY289.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.36CNYUpdated Aug 19, 2026Total Debt (MRQ)
4.79MCNY710.94K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0026xCurrent Ratio (MRQ)
2.40xBook Value per Share (MRQ)
3.22CNYUpdated Aug 19, 2026Total Assets
3.04BCNY451.35M · vs all stocks (USD)
Total Current Assets
2.77BCNYFY2025 · Dec 31, 2025Total Liabilities
1.21BCNYFY2025 · Dec 31, 2025Total Non-current Assets
273.35MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
32.79MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.18BCNYFY2025 · Dec 31, 2025Cash
1.15BCNYFY2025 · Dec 31, 2025Cash Equivalents
853.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.00BCNYFY2025 · Dec 31, 2025Accounts Receivable
117.69MCNYFY2025 · Dec 31, 2025Inventory
541.02MCNYFY2025 · Dec 31, 2025Accounts Payable
403.51MCNYFY2025 · Dec 31, 2025Short-term Debt
1.38MCNYFY2025 · Dec 31, 2025Other Current Liabilities
58.65MCNYFY2025 · Dec 31, 2025Long-term Debt
3.19MCNYFY2025 · Dec 31, 2025Common Stock (Book)
580.43MCNYFY2025 · Dec 31, 2025Retained Earnings
709.94MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.83BCNY271.36M · vs all stocks (USD)
52-Week Low
12.21CNYUpdated Aug 19, 202652-Week High
36.36CNYUpdated Aug 19, 202652-Week Change
-59.58%vs all stocks
Beta
0.5860xvs all stocks
50-Day MA
14.23CNYUpdated Aug 19, 2026200-Day MA
19.35CNYUpdated Aug 19, 2026Avg 10-Day Volume
15.54MSharesUpdated Aug 19, 2026Avg 30-Day Volume
13.90MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2900CNYUpdated Aug 19, 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How is this stock valued?
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
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 5.46: safe zoneNotable
Altman Z-Score: 5.46
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $1.16B, above the global median of $1.15BNotable
Market cap (USD): 1,163,775,264.355Global Median: 1,146,734,693.424
Levered free cash flow is $22.74M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,738,950.522Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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