CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is an attention business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $36.53M, above the global median of $16.24M
- FinancialsAltman Z-Score 4.77: safe zone
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an attention business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.89%Above 5Y avg (2.28%)
Annual Rate
CNY 0.50Paid unknown
Payout Ratio
46.1%Sustainable
Payback Period
35.0 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.38BCNY1.10B · vs all stocks (USD)
Trailing P/E
16.36xRevenue (TTM)
2.70BCNY400.88M · vs all stocks (USD)
Profit Margin
17.27%Beta
0.5720xvs all stocks
52-Week Change
-35.20%vs all stocks
Forward Annual Dividend Yield
2.89%vs all stocks
Market Capitalization
7.38BCNY1.10B · vs all stocks (USD)
Enterprise Value
6.77BCNY1.01B · vs all stocks (USD)
Trailing P/E
16.36xForward P/E
11.18xPrice to Sales (TTM)
2.73xPrice to Book (MRQ)
1.86xEnterprise to Revenue
2.51xEnterprise to EBITDA
10.61xGross Margin
37.94%Profit Margin
17.27%Operating Margin
22.21%Return on Assets (TTM)
6.80%Return on Equity (TTM)
12.69%Revenue (TTM)
2.70BCNY400.88M · vs all stocks (USD)
Revenue per Share (TTM)
6.46CNYUpdated Aug 20, 2026Quarterly Revenue Growth
1.30%Gross Profit (TTM)
1.12BCNY166.71M · vs all stocks (USD)
EBITDA (TTM)
625.31MCNY92.87M · vs all stocks (USD)
Net Income (TTM)
466.22MCNY69.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.60%Operating Cash Flow (TTM)
589.14MCNY87.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
245.98MCNY36.53M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
2.89%vs all stocks
Trailing Annual Dividend Rate
0.5000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.89%vs all stocks
5-Year Average Dividend Yield
2.28%vs all stocks
Payout Ratio
46.12%Minority Interest (Equity)
32.68MCNYFY2025 · Dec 31, 2025Revenue
2.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.52BCNYFY2025 · Dec 31, 2025Gross Profit
1.17BCNYFY2025 · Dec 31, 2025Operating Income
600.48MCNY89.18M · vs all stocks (USD)
Pre-tax Income
570.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
82.17MCNYFY2025 · Dec 31, 2025Net Income
488.43MCNYFY2025 · Dec 31, 2025EBIT
606.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
686.08MCNYFY2025 · Dec 31, 2025Research & Development
160.78MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
206.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
35.56MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.12CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.10CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
416.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
416.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
488.43MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-21.30MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
341.28MCNYFY2025 · Dec 31, 2025Free Cash Flow
158.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.13BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
488.43MCNYFY2025 · Dec 31, 2025Other Non-cash Items
50.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-115.76MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-82.03MCNYFY2025 · Dec 31, 2025Capital Expenditures
-182.81MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.50MCNYFY2025 · Dec 31, 2025Sale of Investments
11.49MCNYFY2025 · Dec 31, 2025Other Investing Activity
2.69MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-170.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
175.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-196.40MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-213.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
51.15MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-183.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
417.67MSharesUpdated Aug 20, 2026Float Shares
220.91MSharesUpdated Aug 20, 2026% Held by Insiders
46.98%vs all stocks
% Held by Institutions
9.50%vs all stocks
Total Cash (MRQ)
1.29BCNY191.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.09CNYUpdated Aug 20, 2026Total Debt (MRQ)
787.87MCNY117.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1970xCurrent Ratio (MRQ)
3.00xBook Value per Share (MRQ)
9.48CNYUpdated Aug 20, 2026Total Assets
5.42BCNY805.15M · vs all stocks (USD)
Total Current Assets
2.31BCNYFY2025 · Dec 31, 2025Total Liabilities
1.57BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.11BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
747.06MCNYFY2025 · Dec 31, 2025Total Current Liabilities
823.45MCNYFY2025 · Dec 31, 2025Cash
1.13BCNYFY2025 · Dec 31, 2025Cash Equivalents
58.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.19BCNYFY2025 · Dec 31, 2025Accounts Receivable
378.64MCNYFY2025 · Dec 31, 2025Inventory
511.66MCNYFY2025 · Dec 31, 2025Accounts Payable
409.23MCNYFY2025 · Dec 31, 2025Short-term Debt
163.13MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.02MCNYFY2025 · Dec 31, 2025Long-term Debt
610.73MCNYFY2025 · Dec 31, 2025Common Stock (Book)
417.68MCNYFY2025 · Dec 31, 2025Retained Earnings
2.92BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.85BCNY571.89M · vs all stocks (USD)
Treasury Stock
14.55MCNYFY2025 · Dec 31, 202552-Week Low
16.47CNYUpdated Aug 20, 202652-Week High
31.14CNYUpdated Aug 20, 202652-Week Change
-35.20%vs all stocks
Beta
0.5720xvs all stocks
50-Day MA
18.61CNYUpdated Aug 20, 2026200-Day MA
21.90CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.04MSharesUpdated Aug 20, 2026Avg 30-Day Volume
10.45MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.08CNYUpdated Aug 20, 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where 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.
Structural Tensions
Most companies in its industry are production businesses; this one is an attention businessSignificant
Industry peers: 84.00Share on the common pattern %: 71.00
Financial Health
Altman Z-Score 4.77: safe zoneNotable
Altman Z-Score: 4.77
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $36.53M, above the global median of $16.24MNotable
Levered free cash flow (USD): 36,532,590.776Global 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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