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
- FinancialsAltman Z-Score 4.64: 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
1.19%Below 5Y avg (2.28%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
49.6%Sustainable
Payback Period
82.4 yr
Last Ex-Dividend
Sep 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.04BCNY1.05B · vs all stocks (USD)
Trailing P/E
16.50xRevenue (TTM)
2.57BCNY383.93M · vs all stocks (USD)
Profit Margin
16.61%Beta
0.5590xvs all stocks
52-Week Change
-40.47%vs all stocks
Market Capitalization
7.04BCNY1.05B · vs all stocks (USD)
Enterprise Value
6.82BCNY1.02B · vs all stocks (USD)
Trailing P/E
16.50xForward P/E
10.54xPrice to Sales (TTM)
2.71xPrice to Book (MRQ)
1.80xEnterprise to Revenue
2.65xEnterprise to EBITDA
11.26xGross Margin
45.29%Profit Margin
16.61%Operating Margin
21.76%Return on Assets (TTM)
6.54%Return on Equity (TTM)
11.94%Revenue (TTM)
2.57BCNY383.93M · vs all stocks (USD)
Revenue per Share (TTM)
6.15CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-19.10%Gross Profit (TTM)
1.07BCNY159.24M · vs all stocks (USD)
EBITDA (TTM)
548.73MCNY81.88M · vs all stocks (USD)
Net Income (TTM)
427.45MCNY63.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-33.70%Operating Cash Flow (TTM)
417.65MCNY62.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
102.58MCNY15.31M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.19%vs all stocks
5-Year Average Dividend Yield
2.28%vs all stocks
Payout Ratio
49.64%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
600.48MCNY89.60M · 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
417.57MSharesUpdated Sep 21, 2026Float Shares
218.84MSharesUpdated Sep 21, 2026% Held by Insiders
46.95%vs all stocks
% Held by Institutions
7.64%vs all stocks
Total Cash (MRQ)
892.53MCNY133.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.16CNYUpdated Sep 21, 2026Total Debt (MRQ)
790.58MCNY117.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2052xCurrent Ratio (MRQ)
2.93xBook Value per Share (MRQ)
9.24CNYUpdated Sep 21, 2026Total Assets
5.42BCNY808.94M · 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
3.85BCNY574.59M · vs all stocks (USD)
Treasury Stock
14.55MCNYFY2025 · Dec 31, 202552-Week Low
16.16CNYUpdated Sep 21, 202652-Week High
31.14CNYUpdated Sep 21, 202652-Week Change
-40.47%vs all stocks
Beta
0.5590xvs all stocks
50-Day MA
17.87CNYUpdated Sep 21, 2026200-Day MA
21.13CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.00MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.08MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.01CNYUpdated Sep 21, 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 patternsHow 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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
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 4.64: safe zoneNotable
Altman Z-Score: 4.64
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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