CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- FinancialsAltman Z-Score 2.19: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.15%Below 5Y avg (2.03%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
110.7%High
Payback Period
86.2 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.17BCNY1.06B · vs all stocks (USD)
Trailing P/E
48.67xvs Conglomerates peers
Revenue (TTM)
2.97BCNY440.44M · vs all stocks (USD)
Profit Margin
5.03%vs Conglomerates peers
Beta
0.6980xvs all stocks
52-Week Change
10.13%vs all stocks
Market Capitalization
7.17BCNY1.06B · vs all stocks (USD)
Enterprise Value
9.26BCNY1.37B · vs all stocks (USD)
Trailing P/E
48.67xvs Conglomerates peers
Forward P/E
17.52xvs Conglomerates peers
PEG Ratio
-6.42xvs Conglomerates peers
Price to Sales (TTM)
2.43xvs Conglomerates peers
Price to Book (MRQ)
1.43xvs Conglomerates peers
Enterprise to Revenue
3.12xvs Conglomerates peers
Enterprise to EBITDA
22.91xvs Conglomerates peers
Gross Margin
11.43%vs Conglomerates peers
Profit Margin
5.03%vs Conglomerates peers
Operating Margin
5.90%vs Conglomerates peers
Return on Assets (TTM)
1.08%vs Conglomerates peers
Return on Equity (TTM)
2.94%vs Conglomerates peers
Revenue (TTM)
2.97BCNY440.44M · vs all stocks (USD)
Revenue per Share (TTM)
1.79CNYUpdated Aug 19, 2026Quarterly Revenue Growth
20.60%vs Conglomerates peers
Gross Profit (TTM)
340.60MCNY50.51M · vs all stocks (USD)
EBITDA (TTM)
259.30MCNY38.45M · vs all stocks (USD)
Net Income (TTM)
149.50MCNY22.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.40%vs Conglomerates peers
Operating Cash Flow (TTM)
164.27MCNY24.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-933.88MCNY-138.49M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.15%vs all stocks
5-Year Average Dividend Yield
2.03%vs all stocks
Payout Ratio
110.74%vs Conglomerates peers
Revenue
2.85BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.50BCNYFY2025 · Dec 31, 2025Gross Profit
354.88MCNYFY2025 · Dec 31, 2025Operating Income
164.20MCNY24.35M · vs all stocks (USD)
Pre-tax Income
182.82MCNYFY2025 · Dec 31, 2025Income Tax Expense
29.24MCNYFY2025 · Dec 31, 2025Net Income
153.58MCNYFY2025 · Dec 31, 2025EBIT
223.49MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
504.14MCNYFY2025 · Dec 31, 2025Research & Development
41.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
55.74MCNYFY2025 · Dec 31, 2025Other Operating Expenses
32.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
40.67MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0925CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0925CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.66BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.66BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
153.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
179.32MCNYFY2025 · Dec 31, 2025Free Cash Flow
-800.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
499.22MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
153.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
39.76MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.46MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.57MCNYFY2025 · Dec 31, 2025Capital Expenditures
-979.36MCNYFY2025 · Dec 31, 2025Net Acquisitions
5.15MCNYFY2025 · Dec 31, 2025Sale of Investments
27.35MCNYFY2025 · Dec 31, 2025Other Investing Activity
-800.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-947.66MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.55BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-689.60MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-221.29MCNYFY2025 · Dec 31, 2025Other Financing Charges
-35.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
608.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.65BSharesUpdated Aug 19, 2026Float Shares
1.24BSharesUpdated Aug 19, 2026% Held by Insiders
27.34%vs all stocks
% Held by Institutions
0.51%vs all stocks
Total Cash (MRQ)
531.50MCNY78.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3220CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.58BCNY381.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5110xvs Conglomerates peers
Current Ratio (MRQ)
1.24xvs Conglomerates peers
Book Value per Share (MRQ)
3.06CNYUpdated Aug 19, 2026Total Assets
8.19BCNY1.21B · vs all stocks (USD)
Total Current Assets
2.15BCNYFY2025 · Dec 31, 2025Total Liabilities
3.17BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.04BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.38BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.79BCNYFY2025 · Dec 31, 2025Cash
499.22MCNYFY2025 · Dec 31, 2025Cash Equivalents
15.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
514.67MCNYFY2025 · Dec 31, 2025Accounts Receivable
851.02MCNYFY2025 · Dec 31, 2025Inventory
359.52MCNYFY2025 · Dec 31, 2025Accounts Payable
444.71MCNYFY2025 · Dec 31, 2025Short-term Debt
1.23BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.72MCNYFY2025 · Dec 31, 2025Long-term Debt
1.12BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.65BCNYFY2025 · Dec 31, 2025Retained Earnings
1.99BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.02BCNY744.44M · vs all stocks (USD)
52-Week Low
3.66CNYUpdated Aug 19, 202652-Week High
6.44CNYUpdated Aug 19, 202652-Week Change
10.13%vs all stocks
Beta
0.6980xvs all stocks
50-Day MA
4.37CNYUpdated Aug 19, 2026200-Day MA
4.90CNYUpdated Aug 19, 2026Avg 10-Day Volume
21.50MSharesUpdated Aug 19, 2026Avg 30-Day Volume
27.55MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0900CNYUpdated Aug 19, 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 2.19: grey zoneSignificant
Altman Z-Score: 2.19
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
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