CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.21B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.25: grey 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
2.04%Above 5Y avg (1.63%)
Annual Rate
CNY 0.39Paid annual
Payout Ratio
10.7%Sustainable
Payback Period
48.9 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.17BCNY1.21B · vs all stocks (USD)
Trailing P/E
12.85xRevenue (TTM)
3.35BCNY497.18M · vs all stocks (USD)
Profit Margin
19.02%Beta
0.1470xvs all stocks
52-Week Change
21.40%vs all stocks
Market Capitalization
8.17BCNY1.21B · vs all stocks (USD)
Enterprise Value
17.21BCNY2.55B · vs all stocks (USD)
Trailing P/E
12.85xForward P/E
11.47xPrice to Sales (TTM)
2.44xPrice to Book (MRQ)
1.81xEnterprise to Revenue
5.13xEnterprise to EBITDA
6.78xGross Margin
56.93%Profit Margin
19.02%Operating Margin
48.94%Return on Assets (TTM)
6.73%Return on Equity (TTM)
15.86%Revenue (TTM)
3.35BCNY497.18M · vs all stocks (USD)
Revenue per Share (TTM)
7.84CNYUpdated Aug 19, 2026Quarterly Revenue Growth
16.70%Gross Profit (TTM)
1.90BCNY282.13M · vs all stocks (USD)
EBITDA (TTM)
987.36MCNY146.43M · vs all stocks (USD)
Net Income (TTM)
637.51MCNY94.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
72.10%Operating Cash Flow (TTM)
2.43BCNY360.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.48BCNY220.02M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3900CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.04%vs all stocks
5-Year Average Dividend Yield
1.63%vs all stocks
Payout Ratio
10.73%Minority Interest (Equity)
3.31BCNYFY2025 · Dec 31, 2025Revenue
3.29BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.44BCNYFY2025 · Dec 31, 2025Gross Profit
1.85BCNYFY2025 · Dec 31, 2025Operating Income
1.58BCNY235.05M · vs all stocks (USD)
Pre-tax Income
1.35BCNYFY2025 · Dec 31, 2025Income Tax Expense
231.85MCNYFY2025 · Dec 31, 2025Net Income
1.12BCNYFY2025 · Dec 31, 2025EBIT
1.56BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.43BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
118.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
182.96KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
215.29MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.40CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.40CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
427.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
427.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.12BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-515.12MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.28BCNYFY2025 · Dec 31, 2025Free Cash Flow
921.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
304.75MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.12BCNYFY2025 · Dec 31, 2025Other Non-cash Items
215.29MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-42.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-362.46MCNYFY2025 · Dec 31, 2025Other Investing Activity
-102.46KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-362.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.33BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.85BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-272.75MCNYFY2025 · Dec 31, 2025Other Financing Charges
-32.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.83BCNYFY2025 · Dec 31, 2025Shares Outstanding
427.56MSharesUpdated Aug 19, 2026Float Shares
224.61MSharesUpdated Aug 19, 2026% Held by Insiders
47.05%vs all stocks
% Held by Institutions
5.16%vs all stocks
Total Cash (MRQ)
323.37MCNY47.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7560CNYUpdated Aug 19, 2026Total Debt (MRQ)
5.96BCNY883.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7517xCurrent Ratio (MRQ)
0.2040xBook Value per Share (MRQ)
10.61CNYUpdated Aug 19, 2026Total Assets
15.16BCNY2.25B · vs all stocks (USD)
Total Current Assets
580.71MCNYFY2025 · Dec 31, 2025Total Liabilities
7.41BCNYFY2025 · Dec 31, 2025Total Non-current Assets
14.58BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.11BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.29BCNYFY2025 · Dec 31, 2025Cash
304.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
304.75MCNYFY2025 · Dec 31, 2025Accounts Receivable
144.09MCNYFY2025 · Dec 31, 2025Inventory
2.10MCNYFY2025 · Dec 31, 2025Accounts Payable
517.78MCNYFY2025 · Dec 31, 2025Short-term Debt
2.29BCNYFY2025 · Dec 31, 2025Other Current Liabilities
169.25KCNYFY2025 · Dec 31, 2025Long-term Debt
3.85BCNYFY2025 · Dec 31, 2025Common Stock (Book)
427.56MCNYFY2025 · Dec 31, 2025Retained Earnings
2.66BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.76BCNY1.15B · vs all stocks (USD)
52-Week Low
15.68CNYUpdated Aug 19, 202652-Week High
23.29CNYUpdated Aug 19, 202652-Week Change
21.40%vs all stocks
Beta
0.1470xvs all stocks
50-Day MA
19.81CNYUpdated Aug 19, 2026200-Day MA
19.22CNYUpdated Aug 19, 2026Avg 10-Day Volume
7.30MSharesUpdated Aug 19, 2026Avg 30-Day Volume
9.34MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.49CNYUpdated Aug 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?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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 1.25: grey zoneSignificant
Altman Z-Score: 1.25
High earnings qualityNotable
Earnings Quality Score: 1.01
High structural barrier to entryNotable
Barrier to Entry: 0.54
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 $1.21B, above the global median of $1.15BNotable
Market cap (USD): 1,212,339,356.023Global Median: 1,146,734,693.424
Levered free cash flow is $220.02M, above the global median of $16.24MNotable
Levered free cash flow (USD): 220,023,365.914Global Median: 16,239,329.704
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Supply Chain
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