CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $654.11M, above the global median of $520.53M
- FinancialsAltman Z-Score 0.59: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.49BHKD572.84M · vs all stocks (USD)
Trailing P/E
10.04xRevenue (TTM)
5.13BCNY654.11M · vs all stocks (USD)
Profit Margin
5.19%Beta
0.5740xvs all stocks
52-Week Change
-57.79%vs all stocks
Market Capitalization
4.49BHKD572.84M · vs all stocks (USD)
Enterprise Value
35.65BHKD4.54B · vs all stocks (USD)
Trailing P/E
10.04xForward P/E
6.87xPrice to Sales (TTM)
0.6141xPrice to Book (MRQ)
0.1729xEnterprise to Revenue
6.95xEnterprise to EBITDA
9.54xProfit Margin
5.19%Operating Margin
26.36%Return on Assets (TTM)
1.97%Return on Equity (TTM)
2.05%Revenue (TTM)
5.13BCNY654.11M · vs all stocks (USD)
Revenue per Share (TTM)
1.96CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-0.50%Gross Profit (TTM)
2.33BCNY296.76M · vs all stocks (USD)
EBITDA (TTM)
3.98BCNY506.94M · vs all stocks (USD)
Net Income (TTM)
266.24MCNY33.94M · vs all stocks (USD)
Operating Cash Flow (TTM)
4.19BCNY534.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.20BCNY152.50M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
6.29BCNYFY2025 · Dec 31, 2025Revenue
5.10BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.79BCNYFY2025 · Dec 31, 2025Gross Profit
2.31BCNYFY2025 · Dec 31, 2025Operating Income
1.71BCNY253.03M · vs all stocks (USD)
Pre-tax Income
697.55MCNYFY2025 · Dec 31, 2025Income Tax Expense
232.91MCNYFY2025 · Dec 31, 2025Net Income
464.64MCNYFY2025 · Dec 31, 2025EBIT
1.81BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.95BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
409.44MCNYFY2025 · Dec 31, 2025Other Operating Expenses
213.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
36.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.12BCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1018CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1018CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.60BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.60BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-172.84MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.99BCNYFY2025 · Dec 31, 2025Free Cash Flow
387.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.62BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
602.93MCNYFY2025 · Dec 31, 2025Stock-based Compensation
-18.00KCNYFY2025 · Dec 31, 2025Other Non-cash Items
924.55MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
456.52MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.98MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.61BCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.57MCNYFY2025 · Dec 31, 2025Net Acquisitions
-267.70MCNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
127.52MCNYFY2025 · Dec 31, 2025Other Investing Activity
-52.61MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.80BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.25BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-9.20BCNYFY2025 · Dec 31, 2025Other Financing Charges
31.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
86.79MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.25BSharesUpdated Aug 19, 2026Float Shares
561.65MSharesUpdated Aug 19, 2026% Held by Insiders
75.00%vs all stocks
% Held by Institutions
0.02%vs all stocks
Total Cash (MRQ)
5.87BCNY748.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.25CNYUpdated Aug 19, 2026Total Debt (MRQ)
31.01BCNY3.95B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.35xCurrent Ratio (MRQ)
1.62xBook Value per Share (MRQ)
6.97CNYUpdated Aug 19, 2026Total Assets
48.54BCNY7.20B · vs all stocks (USD)
Total Current Assets
16.70BCNYFY2025 · Dec 31, 2025Total Liabilities
28.80BCNYFY2025 · Dec 31, 2025Total Non-current Assets
31.85BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
18.49BCNYFY2025 · Dec 31, 2025Total Current Liabilities
10.31BCNYFY2025 · Dec 31, 2025Cash
4.62BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.62BCNYFY2025 · Dec 31, 2025Other Short-term Investments
427.79MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.55BCNYFY2025 · Dec 31, 2025Inventory
33.70MCNYFY2025 · Dec 31, 2025Accounts Payable
1.01BCNYFY2025 · Dec 31, 2025Short-term Debt
8.56BCNYFY2025 · Dec 31, 2025Long-term Debt
18.09BCNYFY2025 · Dec 31, 2025Common Stock (Book)
94.88MCNYFY2025 · Dec 31, 2025Retained Earnings
4.20BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
19.75BCNY2.93B · vs all stocks (USD)
52-Week Low
1.01HKDUpdated Aug 19, 202652-Week High
2.49HKDUpdated Aug 19, 202652-Week Change
-57.79%vs all stocks
Beta
0.5740xvs all stocks
50-Day MA
1.19HKDUpdated Aug 19, 2026200-Day MA
1.58HKDUpdated Aug 19, 2026Avg 10-Day Volume
32.58KSharesUpdated Aug 19, 2026Avg 30-Day Volume
33.13KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1200CNYUpdated 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
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.62Altman Z-Score: 0.59
Financial Health
Altman Z-Score 0.59: distress zoneCritical
Altman Z-Score: 0.59
High earnings qualityNotable
Earnings Quality Score: 2.81
High structural barrier to entryNotable
Barrier to Entry: 0.57
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $654.11M, above the global median of $520.53MNotable
Revenue (USD): 654,114,559.573Global Median: 520,528,949.311
Levered free cash flow is $152.5M, above the global median of $16.24MNotable
Levered free cash flow (USD): 152,503,353.522Global Median: 16,239,329.704
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