CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.81B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.36: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.67%Above 5Y avg (0.38%)
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
66.7%Moderate
Last Ex-Dividend
May 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.20BCNY1.81B · vs all stocks (USD)
Trailing P/E
259.33xRevenue (TTM)
7.92BCNY1.17B · vs all stocks (USD)
Profit Margin
0.65%Beta
0.3490xvs all stocks
52-Week Change
-34.91%vs all stocks
Forward Annual Dividend Yield
0.67%vs all stocks
Market Capitalization
12.20BCNY1.81B · vs all stocks (USD)
Enterprise Value
8.95BCNY1.33B · vs all stocks (USD)
Trailing P/E
259.33xForward P/E
16.90xPrice to Sales (TTM)
1.55xPrice to Book (MRQ)
1.07xEnterprise to Revenue
1.13xEnterprise to EBITDA
44.03xGross Margin
38.10%Profit Margin
0.65%Operating Margin
-0.86%Return on Assets (TTM)
0.45%Return on Equity (TTM)
0.55%Revenue (TTM)
7.92BCNY1.17B · vs all stocks (USD)
Revenue per Share (TTM)
5.02CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-18.40%Gross Profit (TTM)
2.56BCNY379.57M · vs all stocks (USD)
EBITDA (TTM)
646.46MCNY95.87M · vs all stocks (USD)
Net Income (TTM)
51.19MCNY7.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-98.30%Operating Cash Flow (TTM)
765.62MCNY113.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
397.35MCNY58.93M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.67%vs all stocks
Trailing Annual Dividend Rate
0.0520CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.67%vs all stocks
5-Year Average Dividend Yield
0.38%vs all stocks
Payout Ratio
66.67%Minority Interest (Equity)
533.61MCNYFY2025 · Dec 31, 2025Revenue
8.22BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.65BCNYFY2025 · Dec 31, 2025Gross Profit
2.56BCNYFY2025 · Dec 31, 2025Operating Income
215.51MCNY31.96M · vs all stocks (USD)
Pre-tax Income
336.33MCNYFY2025 · Dec 31, 2025Income Tax Expense
45.27MCNYFY2025 · Dec 31, 2025Net Income
291.06MCNYFY2025 · Dec 31, 2025EBIT
344.85MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
646.46MCNYFY2025 · Dec 31, 2025Research & Development
1.09BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
548.42MCNYFY2025 · Dec 31, 2025Other Operating Expenses
46.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
57.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.53MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.58BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.58BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
291.06MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-22.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.08BCNYFY2025 · Dec 31, 2025Free Cash Flow
932.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.26BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
291.06MCNYFY2025 · Dec 31, 2025Other Non-cash Items
50.50MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
160.12MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
578.02MCNYFY2025 · Dec 31, 2025Capital Expenditures
-147.23MCNYFY2025 · Dec 31, 2025Net Acquisitions
-21.87MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.49BCNYFY2025 · Dec 31, 2025Sale of Investments
5.72BCNYFY2025 · Dec 31, 2025Other Investing Activity
25.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-908.21MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
552.72MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-700.46MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.53MCNYFY2025 · Dec 31, 2025Other Financing Charges
-36.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-190.55MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.58BSharesUpdated Aug 19, 2026Float Shares
946.00MSharesUpdated Aug 19, 2026% Held by Insiders
39.33%vs all stocks
% Held by Institutions
5.07%vs all stocks
Total Cash (MRQ)
4.16BCNY617.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.64CNYUpdated Aug 19, 2026Total Debt (MRQ)
315.92MCNY46.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0262xCurrent Ratio (MRQ)
1.97xBook Value per Share (MRQ)
7.30CNYUpdated Aug 19, 2026Total Assets
18.15BCNY2.69B · vs all stocks (USD)
Total Current Assets
11.15BCNYFY2025 · Dec 31, 2025Total Liabilities
6.09BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.00BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
285.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.81BCNYFY2025 · Dec 31, 2025Cash
3.28BCNYFY2025 · Dec 31, 2025Cash Equivalents
21.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.30BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.49BCNYFY2025 · Dec 31, 2025Accounts Receivable
3.83BCNYFY2025 · Dec 31, 2025Inventory
1.91BCNYFY2025 · Dec 31, 2025Accounts Payable
3.58BCNYFY2025 · Dec 31, 2025Short-term Debt
324.61MCNYFY2025 · Dec 31, 2025Other Current Liabilities
445.37MCNYFY2025 · Dec 31, 2025Long-term Debt
46.90MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
67.99MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.58BCNYFY2025 · Dec 31, 2025Retained Earnings
3.80BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
12.06BCNY1.79B · vs all stocks (USD)
Treasury Stock
214.65MCNYFY2025 · Dec 31, 202552-Week Low
6.88CNYUpdated Aug 19, 202652-Week High
13.84CNYUpdated Aug 19, 202652-Week Change
-34.91%vs all stocks
Beta
0.3490xvs all stocks
50-Day MA
7.50CNYUpdated Aug 19, 2026200-Day MA
9.92CNYUpdated Aug 19, 2026Avg 10-Day Volume
17.79MSharesUpdated Aug 19, 2026Avg 30-Day Volume
21.52MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0300CNYUpdated 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 2.36: grey zoneSignificant
Altman Z-Score: 2.36
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.81B, above the global median of $1.15BNotable
Market cap (USD): 1,809,119,562.718Global Median: 1,146,734,693.424
Revenue is $1.17B, above the global median of $520.53MNotable
Revenue (USD): 1,174,737,061.581Global Median: 520,528,949.311
Levered free cash flow is $58.93M, above the global median of $16.24MNotable
Levered free cash flow (USD): 58,926,300.278Global Median: 16,239,329.704
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