CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.24B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.9: safe 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
2.38%Below 5Y avg (2.47%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
100.2%High
Payback Period
42.2 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.35BCNY1.24B · vs all stocks (USD)
Trailing P/E
21.64xRevenue (TTM)
3.67BCNY544.13M · vs all stocks (USD)
Profit Margin
10.89%Beta
0.1820xvs all stocks
52-Week Change
-25.40%vs all stocks
Market Capitalization
8.35BCNY1.24B · vs all stocks (USD)
Enterprise Value
7.32BCNY1.09B · vs all stocks (USD)
Trailing P/E
21.64xForward P/E
9.93xPrice to Sales (TTM)
2.28xPrice to Book (MRQ)
1.37xEnterprise to Revenue
2.00xEnterprise to EBITDA
12.35xGross Margin
59.47%Profit Margin
10.89%Operating Margin
12.31%Return on Assets (TTM)
3.30%Return on Equity (TTM)
6.64%Revenue (TTM)
3.67BCNY544.13M · vs all stocks (USD)
Revenue per Share (TTM)
3.67CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-8.90%Gross Profit (TTM)
2.25BCNY333.69M · vs all stocks (USD)
EBITDA (TTM)
534.44MCNY79.26M · vs all stocks (USD)
Net Income (TTM)
399.54MCNY59.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-34.80%Operating Cash Flow (TTM)
363.84MCNY53.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
292.03MCNY43.31M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.38%vs all stocks
5-Year Average Dividend Yield
2.47%vs all stocks
Payout Ratio
100.18%Minority Interest (Equity)
46.98MCNYFY2025 · Dec 31, 2025Revenue
3.76BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.46BCNYFY2025 · Dec 31, 2025Gross Profit
2.30BCNYFY2025 · Dec 31, 2025Operating Income
490.12MCNY72.69M · vs all stocks (USD)
Pre-tax Income
535.84MCNYFY2025 · Dec 31, 2025Income Tax Expense
83.24MCNYFY2025 · Dec 31, 2025Net Income
452.60MCNYFY2025 · Dec 31, 2025EBIT
540.49MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
762.25MCNYFY2025 · Dec 31, 2025Research & Development
303.75MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.11BCNYFY2025 · Dec 31, 2025Other Operating Expenses
39.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.64MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
999.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
999.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
452.60MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.96MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
175.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
-32.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.19BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
452.60MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-275.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.11MCNYFY2025 · Dec 31, 2025Capital Expenditures
-208.31MCNYFY2025 · Dec 31, 2025Net Acquisitions
10.46MCNYFY2025 · Dec 31, 2025Purchase of Investments
-500.00KCNYFY2025 · Dec 31, 2025Sale of Investments
2.21MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-196.14MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
414.95MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-270.94MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-401.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-261.21MCNYFY2025 · Dec 31, 2025Shares Outstanding
989.20MSharesUpdated Aug 19, 2026Float Shares
771.33MSharesUpdated Aug 19, 2026% Held by Insiders
26.69%vs all stocks
% Held by Institutions
6.05%vs all stocks
Total Cash (MRQ)
1.22BCNY180.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.23CNYUpdated Aug 19, 2026Total Debt (MRQ)
148.43MCNY22.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0242xCurrent Ratio (MRQ)
3.32xBook Value per Share (MRQ)
6.14CNYUpdated Aug 19, 2026Total Assets
7.26BCNY1.08B · vs all stocks (USD)
Total Current Assets
3.30BCNYFY2025 · Dec 31, 2025Total Liabilities
1.18BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.96BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
127.77MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.05BCNYFY2025 · Dec 31, 2025Cash
1.19BCNYFY2025 · Dec 31, 2025Cash Equivalents
4.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.20BCNYFY2025 · Dec 31, 2025Accounts Receivable
525.99MCNYFY2025 · Dec 31, 2025Inventory
914.38MCNYFY2025 · Dec 31, 2025Accounts Payable
303.72MCNYFY2025 · Dec 31, 2025Short-term Debt
187.18MCNYFY2025 · Dec 31, 2025Other Current Liabilities
137.83MCNYFY2025 · Dec 31, 2025Long-term Debt
14.23MCNYFY2025 · Dec 31, 2025Common Stock (Book)
989.20MCNYFY2025 · Dec 31, 2025Retained Earnings
2.65BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.08BCNY901.97M · vs all stocks (USD)
52-Week Low
7.92CNYUpdated Aug 19, 202652-Week High
11.79CNYUpdated Aug 19, 202652-Week Change
-25.40%vs all stocks
Beta
0.1820xvs all stocks
50-Day MA
8.41CNYUpdated Aug 19, 2026200-Day MA
8.92CNYUpdated Aug 19, 2026Avg 10-Day Volume
12.51MSharesUpdated Aug 19, 2026Avg 30-Day Volume
13.49MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3900CNYUpdated 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 patternsWhere 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 5.9: safe zoneNotable
Altman Z-Score: 5.90
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.24B, above the global median of $1.15BNotable
Market cap (USD): 1,238,140,248.933Global Median: 1,146,734,693.424
Revenue is $544.13M, above the global median of $520.53MNotable
Revenue (USD): 544,130,496Global Median: 520,528,949.311
Levered free cash flow is $43.31M, above the global median of $16.24MNotable
Levered free cash flow (USD): 43,307,543.594Global Median: 16,239,329.704
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