CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 1.86: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.93%Above 5Y avg (0.99%)
Annual Rate
CNY 0.23Paid annual
Payout Ratio
41.0%Sustainable
Payback Period
51.5 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.39BCNY1.10B · vs all stocks (USD)
Trailing P/E
23.00xRevenue (TTM)
2.27BCNY336.61M · vs all stocks (USD)
Profit Margin
13.96%Beta
0.4610xvs all stocks
52-Week Change
-16.13%vs all stocks
Market Capitalization
7.39BCNY1.10B · vs all stocks (USD)
Enterprise Value
10.42BCNY1.55B · vs all stocks (USD)
Trailing P/E
23.00xPrice to Sales (TTM)
3.20xPrice to Book (MRQ)
2.44xEnterprise to Revenue
4.60xEnterprise to EBITDA
10.25xGross Margin
40.82%Profit Margin
13.96%Operating Margin
22.60%Return on Assets (TTM)
5.08%Return on Equity (TTM)
11.54%Revenue (TTM)
2.27BCNY336.61M · vs all stocks (USD)
Revenue per Share (TTM)
3.67CNYUpdated Aug 20, 2026Quarterly Revenue Growth
7.70%Gross Profit (TTM)
1.00BCNY149.11M · vs all stocks (USD)
EBITDA (TTM)
574.96MCNY85.39M · vs all stocks (USD)
Net Income (TTM)
316.50MCNY47.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.10%Operating Cash Flow (TTM)
551.85MCNY81.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
77.29MCNY11.48M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2310CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.93%vs all stocks
5-Year Average Dividend Yield
0.99%vs all stocks
Payout Ratio
40.98%Minority Interest (Equity)
929.23MCNYFY2025 · Dec 31, 2025Revenue
2.23BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.25BCNYFY2025 · Dec 31, 2025Gross Profit
977.36MCNYFY2025 · Dec 31, 2025Operating Income
617.46MCNY91.71M · vs all stocks (USD)
Pre-tax Income
532.38MCNYFY2025 · Dec 31, 2025Income Tax Expense
100.89MCNYFY2025 · Dec 31, 2025Net Income
431.49MCNYFY2025 · Dec 31, 2025EBIT
607.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.02BCNYFY2025 · Dec 31, 2025Research & Development
57.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
43.69MCNYFY2025 · Dec 31, 2025Other Operating Expenses
113.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
75.50MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4920CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4920CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
617.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
617.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
431.49MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-127.65MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
65.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
-553.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
848.82MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
431.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
80.10MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-418.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-27.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-619.14MCNYFY2025 · Dec 31, 2025Net Acquisitions
-19.04MCNYFY2025 · Dec 31, 2025Purchase of Investments
-16.01MCNYFY2025 · Dec 31, 2025Sale of Investments
4.85MCNYFY2025 · Dec 31, 2025Other Investing Activity
18.78MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-630.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.75BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.14BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-187.84MCNYFY2025 · Dec 31, 2025Other Financing Charges
-14.15MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
398.82MCNYFY2025 · Dec 31, 2025Shares Outstanding
617.52MSharesUpdated Aug 20, 2026Float Shares
134.88MSharesUpdated Aug 20, 2026% Held by Insiders
79.36%vs all stocks
% Held by Institutions
0.81%vs all stocks
Total Cash (MRQ)
695.57MCNY103.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.13CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.79BCNY414.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7028xCurrent Ratio (MRQ)
1.10xBook Value per Share (MRQ)
4.81CNYUpdated Aug 20, 2026Total Assets
8.10BCNY1.20B · vs all stocks (USD)
Total Current Assets
2.47BCNYFY2025 · Dec 31, 2025Total Liabilities
4.26BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.62BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.94BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.32BCNYFY2025 · Dec 31, 2025Cash
848.82MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
852.57MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.01BCNYFY2025 · Dec 31, 2025Inventory
108.42MCNYFY2025 · Dec 31, 2025Accounts Payable
308.96MCNYFY2025 · Dec 31, 2025Short-term Debt
1.28BCNYFY2025 · Dec 31, 2025Other Current Liabilities
56.55MCNYFY2025 · Dec 31, 2025Long-term Debt
1.66BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
146.26MCNYFY2025 · Dec 31, 2025Common Stock (Book)
617.52MCNYFY2025 · Dec 31, 2025Retained Earnings
1.62BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.84BCNY569.75M · vs all stocks (USD)
52-Week Low
10.78CNYUpdated Aug 20, 202652-Week High
18.73CNYUpdated Aug 20, 202652-Week Change
-16.13%vs all stocks
Beta
0.4610xvs all stocks
50-Day MA
11.66CNYUpdated Aug 20, 2026200-Day MA
14.28CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.91MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.61MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5100CNYUpdated Aug 20, 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 1.86: grey zoneSignificant
Altman Z-Score: 1.86
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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