CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.91B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.16: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.89BCNY1.91B · vs all stocks (USD)
Trailing P/E
209.00xRevenue (TTM)
2.26BCNY335.42M · vs all stocks (USD)
Profit Margin
2.49%Beta
0.6600xvs all stocks
52-Week Change
-32.67%vs all stocks
Market Capitalization
12.89BCNY1.91B · vs all stocks (USD)
Enterprise Value
14.59BCNY2.16B · vs all stocks (USD)
Trailing P/E
209.00xForward P/E
23.22xPrice to Sales (TTM)
5.70xPrice to Book (MRQ)
16.08xEnterprise to Revenue
6.45xEnterprise to EBITDA
33.05xGross Margin
62.24%Profit Margin
2.49%Operating Margin
24.26%Return on Assets (TTM)
3.53%Return on Equity (TTM)
7.13%Revenue (TTM)
2.26BCNY335.42M · vs all stocks (USD)
Revenue per Share (TTM)
0.4460CNYUpdated Aug 19, 2026Quarterly Revenue Growth
4.30%Gross Profit (TTM)
1.36BCNY202.42M · vs all stocks (USD)
EBITDA (TTM)
302.12MCNY44.80M · vs all stocks (USD)
Net Income (TTM)
56.22MCNY8.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.30%Operating Cash Flow (TTM)
491.05MCNY72.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
434.44MCNY64.43M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
45.39KCNYFY2025 · Dec 31, 2025Revenue
2.24BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
901.49MCNYFY2025 · Dec 31, 2025Gross Profit
1.34BCNYFY2025 · Dec 31, 2025Operating Income
304.36MCNY45.14M · vs all stocks (USD)
Pre-tax Income
93.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
44.25MCNYFY2025 · Dec 31, 2025Net Income
48.80MCNYFY2025 · Dec 31, 2025EBIT
225.30MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
494.63MCNYFY2025 · Dec 31, 2025Research & Development
181.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
170.05MCNYFY2025 · Dec 31, 2025Other Operating Expenses
24.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
182.30KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
132.25MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
4.89BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.89BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
48.80MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
94.14KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
406.22MCNYFY2025 · Dec 31, 2025Free Cash Flow
389.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
54.85MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
48.80MCNYFY2025 · Dec 31, 2025Other Non-cash Items
198.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
123.22MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
35.78MCNYFY2025 · Dec 31, 2025Capital Expenditures
-17.09MCNYFY2025 · Dec 31, 2025Net Acquisitions
30.71MCNYFY2025 · Dec 31, 2025Purchase of Investments
-23.25MCNYFY2025 · Dec 31, 2025Sale of Investments
22.88MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
13.24MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
24.19MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-101.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-114.44MCNYFY2025 · Dec 31, 2025Other Financing Charges
-451.84MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-643.10MCNYFY2025 · Dec 31, 2025Shares Outstanding
6.17BSharesUpdated Aug 19, 2026Float Shares
5.04BSharesUpdated Aug 19, 2026% Held by Insiders
20.01%vs all stocks
% Held by Institutions
7.25%vs all stocks
Total Cash (MRQ)
111.81MCNY16.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0180CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.69BCNY251.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.10xCurrent Ratio (MRQ)
0.0820xBook Value per Share (MRQ)
0.1300CNYUpdated Aug 19, 2026Total Assets
5.69BCNY843.59M · vs all stocks (USD)
Total Current Assets
227.70MCNYFY2025 · Dec 31, 2025Total Liabilities
4.93BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.46BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
962.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.97BCNYFY2025 · Dec 31, 2025Cash
63.17MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
77.75MCNYFY2025 · Dec 31, 2025Other Short-term Investments
11.60KCNYFY2025 · Dec 31, 2025Accounts Receivable
14.69MCNYFY2025 · Dec 31, 2025Inventory
4.48MCNYFY2025 · Dec 31, 2025Accounts Payable
187.68MCNYFY2025 · Dec 31, 2025Short-term Debt
819.06MCNYFY2025 · Dec 31, 2025Other Current Liabilities
668.54MCNYFY2025 · Dec 31, 2025Long-term Debt
804.91MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
13.41MCNYFY2025 · Dec 31, 2025Common Stock (Book)
103.81MCNYFY2025 · Dec 31, 2025Retained Earnings
-573.75MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
757.28MCNY112.30M · vs all stocks (USD)
52-Week Low
1.67CNYUpdated Aug 19, 202652-Week High
3.49CNYUpdated Aug 19, 202652-Week Change
-32.67%vs all stocks
Beta
0.6600xvs all stocks
50-Day MA
1.98CNYUpdated Aug 19, 2026200-Day MA
2.52CNYUpdated Aug 19, 2026Avg 10-Day Volume
285.33MSharesUpdated Aug 19, 2026Avg 30-Day Volume
248.60MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0100CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.62Profit Margin: 0.02
Financial Health
Altman Z-Score 1.16: grey zoneSignificant
Altman Z-Score: 1.16
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.91B, above the global median of $1.15BNotable
Market cap (USD): 1,911,566,938.421Global Median: 1,146,734,693.424
Levered free cash flow is $64.43M, above the global median of $16.24MNotable
Levered free cash flow (USD): 64,428,026.218Global Median: 16,239,329.704
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