CompanyGraph
What stands out
- Most companies in its industry are interface businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $1.3B, above the global median of $1.15B
- PositionOperating margin is 68.1%, higher than 95% of its Capital Markets peers (median 17.7%)
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a flow business
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.25%Below 5Y avg (1.79%)
Annual Rate
CNY 0.23Paid annual
Payout Ratio
25.7%Sustainable
Payback Period
81.0 yr
Last Ex-Dividend
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.75BCNY1.30B · vs all stocks (USD)
Trailing P/E
12.64xvs Capital Markets peers
Revenue (TTM)
1.41BCNY209.92M · vs all stocks (USD)
Profit Margin
47.37%vs Capital Markets peers
Beta
0.8330xvs all stocks
52-Week Change
-21.51%vs all stocks
Market Capitalization
8.75BCNY1.30B · vs all stocks (USD)
Enterprise Value
7.84BCNY1.16B · vs all stocks (USD)
Trailing P/E
12.64xvs Capital Markets peers
Forward P/E
23.67xvs Capital Markets peers
PEG Ratio
0.0910xvs Capital Markets peers
Price to Sales (TTM)
6.31xvs Capital Markets peers
Price to Book (MRQ)
2.17xvs Capital Markets peers
Enterprise to Revenue
5.55xvs Capital Markets peers
Profit Margin
47.37%vs Capital Markets peers
Operating Margin
68.09%vs Capital Markets peers
Return on Assets (TTM)
2.88%vs Capital Markets peers
Return on Equity (TTM)
18.77%vs Capital Markets peers
Revenue (TTM)
1.41BCNY209.92M · vs all stocks (USD)
Revenue per Share (TTM)
3.14CNYUpdated Aug 20, 2026Quarterly Revenue Growth
100.40%vs Capital Markets peers
Gross Profit (TTM)
1.05BCNY156.56M · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
669.50MCNY99.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
151.20%vs Capital Markets peers
Operating Cash Flow (TTM)
-3.31BCNY-491.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
546.95MCNY81.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2300CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.25%vs all stocks
5-Year Average Dividend Yield
1.79%vs all stocks
Payout Ratio
25.68%vs Capital Markets peers
Minority Interest (Equity)
43.76MCNYFY2025 · Dec 31, 2025Revenue
1.23BCNYFY2025 · Dec 31, 2025Pre-tax Income
768.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
218.64MCNYFY2025 · Dec 31, 2025Net Income
549.41MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
107.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
34.94MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
549.41MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.46MCNYFY2025 · Dec 31, 2025Operating Cash Flow
-7.20BCNYFY2025 · Dec 31, 2025Free Cash Flow
-7.23BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.69BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
549.41MCNYFY2025 · Dec 31, 2025Other Non-cash Items
41.19MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.80BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-21.04MCNYFY2025 · Dec 31, 2025Purchase of Investments
-354.34MCNYFY2025 · Dec 31, 2025Sale of Investments
1.51BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
1.14BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
379.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-116.92MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-188.32MCNYFY2025 · Dec 31, 2025Other Financing Charges
622.91MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
696.76MCNYFY2025 · Dec 31, 2025Shares Outstanding
476.93MSharesUpdated Aug 20, 2026Float Shares
130.74MSharesUpdated Aug 20, 2026% Held by Insiders
72.59%vs all stocks
% Held by Institutions
3.44%vs all stocks
Total Cash (MRQ)
1.96BCNY290.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.10CNYUpdated Aug 20, 2026Total Debt (MRQ)
651.24MCNY96.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1568xvs Capital Markets peers
Current Ratio (MRQ)
1.19xvs Capital Markets peers
Book Value per Share (MRQ)
8.62CNYUpdated Aug 20, 2026Total Assets
24.63BCNY3.66B · vs all stocks (USD)
Total Liabilities
20.94BCNYFY2025 · Dec 31, 2025Cash
15.22BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
15.22BCNYFY2025 · Dec 31, 2025Accounts Payable
7.12MCNYFY2025 · Dec 31, 2025Long-term Debt
907.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
464.05MCNYFY2025 · Dec 31, 2025Retained Earnings
1.87BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.69BCNY548.10M · vs all stocks (USD)
52-Week Low
17.88CNYUpdated Aug 20, 202652-Week High
32.28CNYUpdated Aug 20, 202652-Week Change
-21.51%vs all stocks
Beta
0.8330xvs all stocks
50-Day MA
19.55CNYUpdated Aug 20, 2026200-Day MA
23.48CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.31MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.48MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.48CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 68.1%, higher than 95% of its Capital Markets peers (median 17.7%)Significant
Operating margin: 0.68Industry median: 0.18Industry P95: 0.68Peers compared: 78.00
Structural Tensions
Most companies in its industry are interface businesses; this one is a flow businessSignificant
Industry peers: 172Share on the common pattern %: 71.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.80
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $1.3B, above the global median of $1.15BNotable
Market cap (USD): 1,299,806,716.077Global Median: 1,146,734,693.424
Levered free cash flow is $81.23M, above the global median of $16.24MNotable
Levered free cash flow (USD): 81,233,348.913Global Median: 16,239,329.704
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