CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $1.56B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.32: safe zone
- Interpretations5 currently firing — 1 · 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.82%Below 5Y avg (3.54%)
Annual Rate
CNY 0.70Paid annual
Payout Ratio
71.1%Moderate
Payback Period
37.0 yr
Last Ex-Dividend
Apr 23, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.51BCNY1.56B · vs all stocks (USD)
Trailing P/E
20.66xRevenue (TTM)
1.99BCNY295.17M · vs all stocks (USD)
Profit Margin
24.60%Beta
0.4240xvs all stocks
52-Week Change
-37.28%vs all stocks
Market Capitalization
10.51BCNY1.56B · vs all stocks (USD)
Enterprise Value
8.55BCNY1.27B · vs all stocks (USD)
Trailing P/E
20.66xForward P/E
12.91xPEG Ratio
-1.65xPrice to Sales (TTM)
5.35xPrice to Book (MRQ)
3.70xEnterprise to Revenue
4.29xEnterprise to EBITDA
17.39xGross Margin
77.59%Profit Margin
24.60%Operating Margin
18.17%Return on Assets (TTM)
6.29%Return on Equity (TTM)
18.04%Revenue (TTM)
1.99BCNY295.17M · vs all stocks (USD)
Revenue per Share (TTM)
4.83CNYUpdated Aug 19, 2026Quarterly Revenue Growth
15.60%Gross Profit (TTM)
1.57BCNY232.12M · vs all stocks (USD)
EBITDA (TTM)
609.98MCNY90.46M · vs all stocks (USD)
Net Income (TTM)
489.54MCNY72.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.50%Operating Cash Flow (TTM)
813.27MCNY120.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
336.49MCNY49.90M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.82%vs all stocks
5-Year Average Dividend Yield
3.54%vs all stocks
Payout Ratio
71.07%Minority Interest (Equity)
28.17MCNYFY2025 · Dec 31, 2025Revenue
1.92BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
396.11MCNYFY2025 · Dec 31, 2025Gross Profit
1.53BCNYFY2025 · Dec 31, 2025Operating Income
485.32MCNY71.97M · vs all stocks (USD)
Pre-tax Income
553.29MCNYFY2025 · Dec 31, 2025Income Tax Expense
48.43MCNYFY2025 · Dec 31, 2025Net Income
504.85MCNYFY2025 · Dec 31, 2025EBIT
554.04MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
609.98MCNYFY2025 · Dec 31, 2025Research & Development
181.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
242.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
57.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
752.10KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.59CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.58CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
317.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
317.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
504.85MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.28MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
436.36MCNYFY2025 · Dec 31, 2025Free Cash Flow
428.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
753.96MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
504.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.76MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-72.05MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-8.17MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.03BCNYFY2025 · Dec 31, 2025Sale of Investments
658.52MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-377.45MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-364.82MCNYFY2025 · Dec 31, 2025Other Financing Charges
-16.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-381.55MCNYFY2025 · Dec 31, 2025Shares Outstanding
412.41MSharesUpdated Aug 19, 2026Float Shares
209.40MSharesUpdated Aug 19, 2026% Held by Insiders
50.31%vs all stocks
% Held by Institutions
11.13%vs all stocks
Total Cash (MRQ)
2.13BCNY316.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.18CNYUpdated Aug 19, 2026Total Debt (MRQ)
13.29MCNY1.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0046xCurrent Ratio (MRQ)
1.51xBook Value per Share (MRQ)
6.98CNYUpdated Aug 19, 2026Total Assets
4.82BCNY714.52M · vs all stocks (USD)
Total Current Assets
2.70BCNYFY2025 · Dec 31, 2025Total Liabilities
2.05BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
324.38MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.72BCNYFY2025 · Dec 31, 2025Cash
2.26BCNYFY2025 · Dec 31, 2025Cash Equivalents
30.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.29BCNYFY2025 · Dec 31, 2025Other Short-term Investments
157.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
14.95MCNYFY2025 · Dec 31, 2025Inventory
3.51MCNYFY2025 · Dec 31, 2025Accounts Payable
76.85MCNYFY2025 · Dec 31, 2025Short-term Debt
9.80MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.63MCNYFY2025 · Dec 31, 2025Long-term Debt
5.21MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
269.91MCNYFY2025 · Dec 31, 2025Common Stock (Book)
317.24MCNYFY2025 · Dec 31, 2025Retained Earnings
771.64MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.77BCNY410.70M · vs all stocks (USD)
52-Week Low
22.04CNYUpdated Aug 19, 202652-Week High
48.82CNYUpdated Aug 19, 202652-Week Change
-37.28%vs all stocks
Beta
0.4240xvs all stocks
50-Day MA
24.95CNYUpdated Aug 19, 2026200-Day MA
31.66CNYUpdated Aug 19, 2026Avg 10-Day Volume
10.01MSharesUpdated Aug 19, 2026Avg 30-Day Volume
10.11MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.25CNYUpdated 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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How 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
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 4.32: safe zoneNotable
Altman Z-Score: 4.32
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 $1.56B, above the global median of $1.15BNotable
Market cap (USD): 1,558,354,330.36Global Median: 1,146,734,693.424
Levered free cash flow is $49.9M, above the global median of $16.24MNotable
Levered free cash flow (USD): 49,902,195.45Global 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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