CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $3.55B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.26: grey zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.07%Above 5Y avg (1.79%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
108.8%High
Payback Period
48.0 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
23.96BCNY3.55B · vs all stocks (USD)
Trailing P/E
28.85xvs Business Equipment & Supplies peers
Revenue (TTM)
12.12BCNY1.80B · vs all stocks (USD)
Profit Margin
6.99%vs Business Equipment & Supplies peers
Beta
0.4230xvs all stocks
52-Week Change
-31.75%vs all stocks
Market Capitalization
23.96BCNY3.55B · vs all stocks (USD)
Enterprise Value
17.31BCNY2.57B · vs all stocks (USD)
Trailing P/E
28.85xvs Business Equipment & Supplies peers
Forward P/E
19.62xvs Business Equipment & Supplies peers
Price to Sales (TTM)
2.01xvs Business Equipment & Supplies peers
Price to Book (MRQ)
1.92xvs Business Equipment & Supplies peers
Enterprise to Revenue
1.43xvs Business Equipment & Supplies peers
Enterprise to EBITDA
13.40xvs Business Equipment & Supplies peers
Gross Margin
31.55%vs Business Equipment & Supplies peers
Profit Margin
6.99%vs Business Equipment & Supplies peers
Operating Margin
12.19%vs Business Equipment & Supplies peers
Return on Assets (TTM)
2.53%vs Business Equipment & Supplies peers
Return on Equity (TTM)
7.15%vs Business Equipment & Supplies peers
Revenue (TTM)
12.12BCNY1.80B · vs all stocks (USD)
Revenue per Share (TTM)
4.87CNYUpdated Aug 19, 2026Quarterly Revenue Growth
2.90%vs Business Equipment & Supplies peers
Gross Profit (TTM)
3.41BCNY505.43M · vs all stocks (USD)
EBITDA (TTM)
1.63BCNY242.20M · vs all stocks (USD)
Net Income (TTM)
846.50MCNY125.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.00%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
1.32BCNY196.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.68BCNY248.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.07%vs all stocks
5-Year Average Dividend Yield
1.79%vs all stocks
Payout Ratio
108.82%vs Business Equipment & Supplies peers
Minority Interest (Equity)
2.92BCNYFY2025 · Dec 31, 2025Revenue
12.06BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.62BCNYFY2025 · Dec 31, 2025Gross Profit
3.44BCNYFY2025 · Dec 31, 2025Operating Income
1.22BCNY181.00M · vs all stocks (USD)
Pre-tax Income
1.27BCNYFY2025 · Dec 31, 2025Income Tax Expense
160.15MCNYFY2025 · Dec 31, 2025Net Income
1.11BCNYFY2025 · Dec 31, 2025EBIT
1.34BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.75BCNYFY2025 · Dec 31, 2025Research & Development
905.46MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
325.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
79.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
109.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
71.63MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.46BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.46BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.11BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-247.81MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
483.99MCNYFY2025 · Dec 31, 2025Free Cash Flow
147.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.26BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.11BCNYFY2025 · Dec 31, 2025Other Non-cash Items
89.87MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.34BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
627.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-336.63MCNYFY2025 · Dec 31, 2025Net Acquisitions
-2.78MCNYFY2025 · Dec 31, 2025Purchase of Investments
-13.51BCNYFY2025 · Dec 31, 2025Sale of Investments
12.19BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.66BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.49BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.30BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-557.84MCNYFY2025 · Dec 31, 2025Other Financing Charges
53.45MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-316.52MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.48BSharesUpdated Aug 19, 2026Float Shares
1.15BSharesUpdated Aug 19, 2026% Held by Insiders
55.03%vs all stocks
% Held by Institutions
4.10%vs all stocks
Total Cash (MRQ)
13.33BCNY1.98B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.37CNYUpdated Aug 19, 2026Total Debt (MRQ)
3.31BCNY490.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2110xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
1.94xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
5.12CNYUpdated Aug 19, 2026Total Assets
29.67BCNY4.40B · vs all stocks (USD)
Total Current Assets
22.55BCNYFY2025 · Dec 31, 2025Total Liabilities
14.26BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.62BCNYFY2025 · Dec 31, 2025Total Current Liabilities
12.64BCNYFY2025 · Dec 31, 2025Cash
7.30BCNYFY2025 · Dec 31, 2025Cash Equivalents
3.97BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
11.27BCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.84BCNYFY2025 · Dec 31, 2025Accounts Receivable
3.14BCNYFY2025 · Dec 31, 2025Inventory
2.61BCNYFY2025 · Dec 31, 2025Accounts Payable
3.41BCNYFY2025 · Dec 31, 2025Short-term Debt
1.50BCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.75BCNYFY2025 · Dec 31, 2025Long-term Debt
1.45BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
42.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.48BCNYFY2025 · Dec 31, 2025Retained Earnings
6.20BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
15.40BCNY2.28B · vs all stocks (USD)
52-Week Low
9.13CNYUpdated Aug 19, 202652-Week High
15.08CNYUpdated Aug 19, 202652-Week Change
-31.75%vs all stocks
Beta
0.4230xvs all stocks
50-Day MA
9.94CNYUpdated Aug 19, 2026200-Day MA
11.84CNYUpdated Aug 19, 2026Avg 10-Day Volume
28.21MSharesUpdated Aug 19, 2026Avg 30-Day Volume
38.57MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3400CNYUpdated Aug 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 does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
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 2.26: grey zoneSignificant
Altman Z-Score: 2.26
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $3.55B, above the global median of $1.15BNotable
Market cap (USD): 3,553,956,848.31Global Median: 1,146,734,693.424
Revenue is $1.8B, above the global median of $520.53MNotable
Revenue (USD): 1,797,001,545.728Global Median: 520,528,949.311
Levered free cash flow is $248.52M, above the global median of $16.24MNotable
Levered free cash flow (USD): 248,517,087.258Global Median: 16,239,329.704
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