CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.34B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.56: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.58%Below 5Y avg (0.68%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
33.6%Sustainable
Last Ex-Dividend
May 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.97BCNY1.34B · vs all stocks (USD)
Trailing P/E
22.58xvs Household & Personal Products peers
Revenue (TTM)
8.86BCNY1.32B · vs all stocks (USD)
Profit Margin
4.45%vs Household & Personal Products peers
Beta
0.3460xvs all stocks
52-Week Change
-15.05%vs all stocks
Market Capitalization
8.97BCNY1.34B · vs all stocks (USD)
Enterprise Value
7.30BCNY1.09B · vs all stocks (USD)
Trailing P/E
22.58xvs Household & Personal Products peers
Forward P/E
16.67xvs Household & Personal Products peers
Price to Sales (TTM)
1.01xvs Household & Personal Products peers
Price to Book (MRQ)
1.60xvs Household & Personal Products peers
Enterprise to Revenue
0.8240xvs Household & Personal Products peers
Enterprise to EBITDA
7.36xvs Household & Personal Products peers
Gross Margin
35.01%vs Household & Personal Products peers
Profit Margin
4.45%vs Household & Personal Products peers
Operating Margin
7.78%vs Household & Personal Products peers
Return on Assets (TTM)
4.04%vs Household & Personal Products peers
Return on Equity (TTM)
7.14%vs Household & Personal Products peers
Revenue (TTM)
8.86BCNY1.32B · vs all stocks (USD)
Revenue per Share (TTM)
6.95CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-2.20%vs Household & Personal Products peers
Gross Profit (TTM)
3.10BCNY462.28M · vs all stocks (USD)
EBITDA (TTM)
910.97MCNY135.93M · vs all stocks (USD)
Net Income (TTM)
393.89MCNY58.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.20%vs Household & Personal Products peers
Operating Cash Flow (TTM)
1.62BCNY242.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
956.69MCNY142.76M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0410CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.58%vs all stocks
5-Year Average Dividend Yield
0.68%vs all stocks
Payout Ratio
33.55%vs Household & Personal Products peers
Minority Interest (Equity)
21.36MCNYFY2025 · Dec 31, 2025Revenue
8.78BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.79BCNYFY2025 · Dec 31, 2025Gross Profit
2.98BCNYFY2025 · Dec 31, 2025Operating Income
473.88MCNY70.71M · vs all stocks (USD)
Pre-tax Income
429.86MCNYFY2025 · Dec 31, 2025Income Tax Expense
113.57MCNYFY2025 · Dec 31, 2025Net Income
316.29MCNYFY2025 · Dec 31, 2025EBIT
464.96MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
910.97MCNYFY2025 · Dec 31, 2025Research & Development
158.58MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.53BCNYFY2025 · Dec 31, 2025Other Operating Expenses
74.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
31.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
35.10MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.27BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.27BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
316.29MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
959.89MCNYFY2025 · Dec 31, 2025Free Cash Flow
676.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.36BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
316.29MCNYFY2025 · Dec 31, 2025Other Non-cash Items
71.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-33.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
606.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-283.55MCNYFY2025 · Dec 31, 2025Sale of Investments
19.73MCNYFY2025 · Dec 31, 2025Other Investing Activity
384.74MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
120.92MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.24BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.55BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-103.78MCNYFY2025 · Dec 31, 2025Other Financing Charges
-142.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-561.55MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.29BSharesUpdated Sep 19, 2026Float Shares
570.30MSharesUpdated Sep 19, 2026% Held by Insiders
56.36%vs all stocks
% Held by Institutions
2.45%vs all stocks
Total Cash (MRQ)
2.33BCNY347.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.84CNYUpdated Sep 19, 2026Total Debt (MRQ)
826.75MCNY123.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1487xvs Household & Personal Products peers
Current Ratio (MRQ)
1.77xvs Household & Personal Products peers
Book Value per Share (MRQ)
4.37CNYUpdated Sep 19, 2026Total Assets
8.96BCNY1.34B · vs all stocks (USD)
Total Current Assets
5.31BCNYFY2025 · Dec 31, 2025Total Liabilities
3.47BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.65BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
121.73MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.35BCNYFY2025 · Dec 31, 2025Cash
2.27BCNYFY2025 · Dec 31, 2025Cash Equivalents
165.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.44BCNYFY2025 · Dec 31, 2025Other Short-term Investments
109.69MCNYFY2025 · Dec 31, 2025Accounts Receivable
959.56MCNYFY2025 · Dec 31, 2025Inventory
1.46BCNYFY2025 · Dec 31, 2025Accounts Payable
1.06BCNYFY2025 · Dec 31, 2025Short-term Debt
1.10BCNYFY2025 · Dec 31, 2025Other Current Liabilities
16.06MCNYFY2025 · Dec 31, 2025Long-term Debt
1.09MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.29BCNYFY2025 · Dec 31, 2025Retained Earnings
3.85BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.48BCNY818.02M · vs all stocks (USD)
Treasury Stock
227.38MCNYFY2025 · Dec 31, 202552-Week Low
6.48CNYUpdated Sep 19, 202652-Week High
9.25CNYUpdated Sep 19, 202652-Week Change
-15.05%vs all stocks
Beta
0.3460xvs all stocks
50-Day MA
7.16CNYUpdated Sep 19, 2026200-Day MA
7.85CNYUpdated Sep 19, 2026Avg 10-Day Volume
8.98MSharesUpdated Sep 19, 2026Avg 30-Day Volume
10.09MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.3100CNYUpdated Sep 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 3.56: safe zoneNotable
Altman Z-Score: 3.56
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.34B, above the global median of $1.18BNotable
Market cap (USD): 1,338,200,526.823Global Median: 1,180,223,658.953
Revenue is $1.32B, above the global median of $548.88MNotable
Revenue (USD): 1,322,076,555.694Global Median: 548,883,780.48
Levered free cash flow is $142.76M, above the global median of $18.73MNotable
Levered free cash flow (USD): 142,756,572.707Global Median: 18,729,043.027
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