CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.5B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.88: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.43%Below 5Y avg (2.49%)
Annual Rate
CNY 0.35Paid annual
Payout Ratio
64.1%Moderate
Payback Period
40.4 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.11BCNY1.50B · vs all stocks (USD)
Trailing P/E
15.63xRevenue (TTM)
3.11BCNY461.83M · vs all stocks (USD)
Profit Margin
20.89%Beta
0.1340xvs all stocks
52-Week Change
-27.68%vs all stocks
Market Capitalization
10.11BCNY1.50B · vs all stocks (USD)
Enterprise Value
10.30BCNY1.53B · vs all stocks (USD)
Trailing P/E
15.63xForward P/E
15.30xPrice to Sales (TTM)
3.31xPrice to Book (MRQ)
2.97xEnterprise to Revenue
3.31xEnterprise to EBITDA
12.05xGross Margin
63.83%Profit Margin
20.89%Operating Margin
27.24%Return on Assets (TTM)
9.83%Return on Equity (TTM)
19.81%Revenue (TTM)
3.11BCNY461.83M · vs all stocks (USD)
Revenue per Share (TTM)
4.53CNYUpdated Aug 19, 2026Quarterly Revenue Growth
8.90%Gross Profit (TTM)
1.93BCNY286.75M · vs all stocks (USD)
EBITDA (TTM)
868.11MCNY128.74M · vs all stocks (USD)
Net Income (TTM)
650.37MCNY96.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.20%Operating Cash Flow (TTM)
569.25MCNY84.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
416.67MCNY61.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.43%vs all stocks
5-Year Average Dividend Yield
2.49%vs all stocks
Payout Ratio
64.08%Minority Interest (Equity)
61.25MCNYFY2025 · Dec 31, 2025Revenue
3.04BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.17BCNYFY2025 · Dec 31, 2025Gross Profit
1.87BCNYFY2025 · Dec 31, 2025Operating Income
796.99MCNY118.19M · vs all stocks (USD)
Pre-tax Income
755.67MCNYFY2025 · Dec 31, 2025Income Tax Expense
113.23MCNYFY2025 · Dec 31, 2025Net Income
642.44MCNYFY2025 · Dec 31, 2025EBIT
770.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
867.55MCNYFY2025 · Dec 31, 2025Research & Development
69.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
911.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
33.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.44MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
686.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
686.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
642.44MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.50MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
304.34MCNYFY2025 · Dec 31, 2025Free Cash Flow
18.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
658.90MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
642.44MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.21MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-335.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-286.25MCNYFY2025 · Dec 31, 2025Purchase of Investments
-127.43MCNYFY2025 · Dec 31, 2025Sale of Investments
2.43MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-411.25MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
798.70MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-565.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-423.89MCNYFY2025 · Dec 31, 2025Other Financing Charges
80.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-109.61MCNYFY2025 · Dec 31, 2025Shares Outstanding
701.39MSharesUpdated Aug 19, 2026Float Shares
533.31MSharesUpdated Aug 19, 2026% Held by Insiders
25.25%vs all stocks
% Held by Institutions
7.11%vs all stocks
Total Cash (MRQ)
718.33MCNY106.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.04CNYUpdated Aug 19, 2026Total Debt (MRQ)
766.53MCNY113.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2194xCurrent Ratio (MRQ)
1.55xBook Value per Share (MRQ)
4.94CNYUpdated Aug 19, 2026Total Assets
4.71BCNY698.74M · vs all stocks (USD)
Total Current Assets
2.39BCNYFY2025 · Dec 31, 2025Total Liabilities
1.47BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.32BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
131.38MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.34BCNYFY2025 · Dec 31, 2025Cash
659.27MCNYFY2025 · Dec 31, 2025Cash Equivalents
21.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
680.88MCNYFY2025 · Dec 31, 2025Accounts Receivable
785.53MCNYFY2025 · Dec 31, 2025Inventory
531.81MCNYFY2025 · Dec 31, 2025Accounts Payable
425.26MCNYFY2025 · Dec 31, 2025Short-term Debt
663.28MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.31MCNYFY2025 · Dec 31, 2025Long-term Debt
28.73MCNYFY2025 · Dec 31, 2025Common Stock (Book)
701.39MCNYFY2025 · Dec 31, 2025Retained Earnings
1.00BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.24BCNY480.69M · vs all stocks (USD)
Treasury Stock
111.88MCNYFY2025 · Dec 31, 202552-Week Low
12.30CNYUpdated Aug 19, 202652-Week High
20.19CNYUpdated Aug 19, 202652-Week Change
-27.68%vs all stocks
Beta
0.1340xvs all stocks
50-Day MA
13.94CNYUpdated Aug 19, 2026200-Day MA
15.70CNYUpdated Aug 19, 2026Avg 10-Day Volume
28.43MSharesUpdated Aug 19, 2026Avg 30-Day Volume
26.15MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.9400CNYUpdated Aug 19, 20262 interpretations 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is 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 5.88: safe zoneNotable
Altman Z-Score: 5.88
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $1.5B, above the global median of $1.15BNotable
Market cap (USD): 1,499,906,996.371Global Median: 1,146,734,693.424
Levered free cash flow is $61.79M, above the global median of $16.24MNotable
Levered free cash flow (USD): 61,792,391.162Global Median: 16,239,329.704
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