CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.21B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.97: 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
1.76%Above 5Y avg (1.02%)
Annual Rate
CNY 0.23Paid annual
Payout Ratio
46.0%Sustainable
Payback Period
54.1 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.10BCNY1.21B · vs all stocks (USD)
Trailing P/E
26.24xRevenue (TTM)
2.28BCNY341.08M · vs all stocks (USD)
Profit Margin
13.57%Beta
0.4620xvs all stocks
52-Week Change
-2.02%vs all stocks
Market Capitalization
8.10BCNY1.21B · vs all stocks (USD)
Enterprise Value
11.02BCNY1.65B · vs all stocks (USD)
Trailing P/E
26.24xPrice to Sales (TTM)
3.55xPrice to Book (MRQ)
2.80xEnterprise to Revenue
4.83xEnterprise to EBITDA
10.76xGross Margin
43.42%Profit Margin
13.57%Operating Margin
27.09%Return on Assets (TTM)
5.01%Return on Equity (TTM)
11.45%Revenue (TTM)
2.28BCNY341.08M · vs all stocks (USD)
Revenue per Share (TTM)
3.70CNYUpdated Sep 21, 2026Quarterly Revenue Growth
3.20%Gross Profit (TTM)
1.02BCNY152.08M · vs all stocks (USD)
EBITDA (TTM)
608.51MCNY90.87M · vs all stocks (USD)
Net Income (TTM)
309.94MCNY46.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.50%Operating Cash Flow (TTM)
606.32MCNY90.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
305.34MCNY45.60M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2310CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.76%vs all stocks
5-Year Average Dividend Yield
1.02%vs all stocks
Payout Ratio
46.03%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
617.46MCNY92.21M · 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 Sep 21, 2026Float Shares
134.88MSharesUpdated Sep 21, 2026% Held by Insiders
79.36%vs all stocks
% Held by Institutions
1.09%vs all stocks
Total Cash (MRQ)
654.75MCNY97.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.06CNYUpdated Sep 21, 2026Total Debt (MRQ)
2.80BCNY418.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7145xCurrent Ratio (MRQ)
1.22xBook Value per Share (MRQ)
4.68CNYUpdated Sep 21, 2026Total Assets
8.10BCNY1.21B · 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
3.84BCNY572.86M · vs all stocks (USD)
52-Week Low
10.78CNYUpdated Sep 21, 202652-Week High
18.73CNYUpdated Sep 21, 202652-Week Change
-2.02%vs all stocks
Beta
0.4620xvs all stocks
50-Day MA
12.12CNYUpdated Sep 21, 2026200-Day MA
14.12CNYUpdated Sep 21, 2026Avg 10-Day Volume
15.52MSharesUpdated Sep 21, 2026Avg 30-Day Volume
10.07MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.5000CNYUpdated Sep 21, 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 1.97: grey zoneSignificant
Altman Z-Score: 1.97
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.21B, above the global median of $1.18BNotable
Market cap (USD): 1,209,848,623.906Global Median: 1,180,223,658.953
Levered free cash flow is $45.6M, above the global median of $18.73MNotable
Levered free cash flow (USD): 45,596,307.515Global Median: 18,729,043.027
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