CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.89B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.36: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.23%Below 5Y avg (0.61%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
85.9%High
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.68BCNY1.89B · vs all stocks (USD)
Trailing P/E
99.44xvs Aerospace & Defense peers
Revenue (TTM)
3.93BCNY587.02M · vs all stocks (USD)
Profit Margin
3.22%vs Aerospace & Defense peers
Beta
0.3380xvs all stocks
52-Week Change
-0.13%vs all stocks
Market Capitalization
12.68BCNY1.89B · vs all stocks (USD)
Enterprise Value
12.88BCNY1.92B · vs all stocks (USD)
Trailing P/E
99.44xvs Aerospace & Defense peers
Forward P/E
23.75xvs Aerospace & Defense peers
Price to Sales (TTM)
3.22xvs Aerospace & Defense peers
Price to Book (MRQ)
3.28xvs Aerospace & Defense peers
Enterprise to Revenue
3.27xvs Aerospace & Defense peers
Enterprise to EBITDA
31.16xvs Aerospace & Defense peers
Gross Margin
16.35%vs Aerospace & Defense peers
Profit Margin
3.22%vs Aerospace & Defense peers
Operating Margin
3.73%vs Aerospace & Defense peers
Return on Assets (TTM)
2.21%vs Aerospace & Defense peers
Return on Equity (TTM)
4.93%vs Aerospace & Defense peers
Revenue (TTM)
3.93BCNY587.02M · vs all stocks (USD)
Revenue per Share (TTM)
4.94CNYUpdated Sep 20, 2026Quarterly Revenue Growth
18.70%vs Aerospace & Defense peers
Gross Profit (TTM)
853.43MCNY127.35M · vs all stocks (USD)
EBITDA (TTM)
501.49MCNY74.83M · vs all stocks (USD)
Net Income (TTM)
126.51MCNY18.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
305.40%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
959.10MCNY143.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
608.88MCNY90.86M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0360CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.23%vs all stocks
5-Year Average Dividend Yield
0.61%vs all stocks
Payout Ratio
85.86%vs Aerospace & Defense peers
Minority Interest (Equity)
532.66MCNYFY2025 · Dec 31, 2025Revenue
3.70BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.82BCNYFY2025 · Dec 31, 2025Gross Profit
878.93MCNYFY2025 · Dec 31, 2025Operating Income
332.95MCNY49.68M · vs all stocks (USD)
Pre-tax Income
244.62MCNYFY2025 · Dec 31, 2025Income Tax Expense
44.07MCNYFY2025 · Dec 31, 2025Net Income
200.55MCNYFY2025 · Dec 31, 2025EBIT
268.45MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
501.49MCNYFY2025 · Dec 31, 2025Research & Development
214.82MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
85.94MCNYFY2025 · Dec 31, 2025Other Operating Expenses
28.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
23.82MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1105CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1105CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
791.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
791.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
200.55MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-113.11MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
114.73MCNYFY2025 · Dec 31, 2025Free Cash Flow
-22.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
910.01MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
200.55MCNYFY2025 · Dec 31, 2025Other Non-cash Items
47.88MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-219.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
86.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-137.48MCNYFY2025 · Dec 31, 2025Sale of Investments
11.86MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-125.63MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
382.04MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-461.60MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-98.42MCNYFY2025 · Dec 31, 2025Other Financing Charges
267.45MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
89.47MCNYFY2025 · Dec 31, 2025Shares Outstanding
796.96MSharesUpdated Sep 20, 2026Float Shares
418.76MSharesUpdated Sep 20, 2026% Held by Insiders
49.70%vs all stocks
% Held by Institutions
3.90%vs all stocks
Total Cash (MRQ)
1.07BCNY159.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.34CNYUpdated Sep 20, 2026Total Debt (MRQ)
750.31MCNY111.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1713xvs Aerospace & Defense peers
Current Ratio (MRQ)
2.03xvs Aerospace & Defense peers
Book Value per Share (MRQ)
4.85CNYUpdated Sep 20, 2026Total Assets
7.95BCNY1.19B · vs all stocks (USD)
Total Current Assets
5.63BCNYFY2025 · Dec 31, 2025Total Liabilities
3.63BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.32BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
723.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.91BCNYFY2025 · Dec 31, 2025Cash
910.01MCNYFY2025 · Dec 31, 2025Cash Equivalents
24.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
934.34MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.22BCNYFY2025 · Dec 31, 2025Inventory
1.83BCNYFY2025 · Dec 31, 2025Accounts Payable
2.18BCNYFY2025 · Dec 31, 2025Short-term Debt
241.15MCNYFY2025 · Dec 31, 2025Other Current Liabilities
80.04MCNYFY2025 · Dec 31, 2025Long-term Debt
550.77MCNYFY2025 · Dec 31, 2025Common Stock (Book)
796.96MCNYFY2025 · Dec 31, 2025Retained Earnings
1.60BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.32BCNY644.61M · vs all stocks (USD)
52-Week Low
14.82CNYUpdated Sep 20, 202652-Week High
25.49CNYUpdated Sep 20, 202652-Week Change
-0.13%vs all stocks
Beta
0.3380xvs all stocks
50-Day MA
15.84CNYUpdated Sep 20, 2026200-Day MA
18.65CNYUpdated Sep 20, 2026Avg 10-Day Volume
8.97MSharesUpdated Sep 20, 2026Avg 30-Day Volume
9.83MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.1600CNYUpdated Sep 20, 2026Shared 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 3.36: safe zoneNotable
Altman Z-Score: 3.36
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.89B, above the global median of $1.18BNotable
Market cap (USD): 1,892,058,636.446Global Median: 1,180,223,658.953
Revenue is $587.02M, above the global median of $548.88MNotable
Revenue (USD): 587,019,695.201Global Median: 548,883,780.48
Levered free cash flow is $90.86M, above the global median of $18.73MNotable
Levered free cash flow (USD): 90,856,701.147Global Median: 18,729,043.027
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