CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.02B, above the global median of $1.15B
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
13.63BCNY2.02B · vs all stocks (USD)
Trailing P/E
40.72xRevenue (TTM)
11.27BCNY1.67B · vs all stocks (USD)
Profit Margin
3.31%Beta
0.7430xvs all stocks
52-Week Change
-1.08%vs all stocks
Market Capitalization
13.63BCNY2.02B · vs all stocks (USD)
Enterprise Value
15.45BCNY2.29B · vs all stocks (USD)
Trailing P/E
40.72xForward P/E
18.10xPrice to Sales (TTM)
1.33xPrice to Book (MRQ)
3.21xEnterprise to Revenue
1.37xEnterprise to EBITDA
28.64xGross Margin
9.96%Profit Margin
3.31%Operating Margin
5.68%Return on Assets (TTM)
4.37%Return on Equity (TTM)
8.80%Revenue (TTM)
11.27BCNY1.67B · vs all stocks (USD)
Revenue per Share (TTM)
9.78CNYUpdated Aug 19, 2026Quarterly Revenue Growth
65.90%Gross Profit (TTM)
1.11BCNY164.71M · vs all stocks (USD)
EBITDA (TTM)
627.89MCNY93.25M · vs all stocks (USD)
Net Income (TTM)
373.33MCNY55.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
187.00%Operating Cash Flow (TTM)
-231.69MCNY-34.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-226.77MCNY-33.68M · vs all stocks (USD)
Payout Ratio
0.00%Revenue
8.87BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.96BCNYFY2025 · Dec 31, 2025Gross Profit
904.04MCNYFY2025 · Dec 31, 2025Operating Income
373.55MCNY55.48M · vs all stocks (USD)
Pre-tax Income
255.68MCNYFY2025 · Dec 31, 2025Income Tax Expense
83.74MCNYFY2025 · Dec 31, 2025Net Income
171.94MCNYFY2025 · Dec 31, 2025EBIT
301.94MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
424.97MCNYFY2025 · Dec 31, 2025Research & Development
38.16MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
108.18MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
46.26MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1490CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1490CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.15BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.15BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
171.94MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-469.48MCNYFY2025 · Dec 31, 2025Free Cash Flow
-475.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
590.29MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
171.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
46.99MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-294.31MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-394.09MCNYFY2025 · Dec 31, 2025Capital Expenditures
-5.84MCNYFY2025 · Dec 31, 2025Other Investing Activity
3.63MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.21MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.61BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.34BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-43.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
-52.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
175.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.15BSharesUpdated Aug 19, 2026Float Shares
965.30MSharesUpdated Aug 19, 2026% Held by Insiders
20.53%vs all stocks
% Held by Institutions
0.96%vs all stocks
Total Cash (MRQ)
924.51MCNY137.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8050CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.40BCNY208.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3006xCurrent Ratio (MRQ)
1.95xBook Value per Share (MRQ)
4.06CNYUpdated Aug 19, 2026Total Assets
6.96BCNY1.03B · vs all stocks (USD)
Total Current Assets
5.52BCNYFY2025 · Dec 31, 2025Total Liabilities
2.80BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.44BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
230.66MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.57BCNYFY2025 · Dec 31, 2025Cash
586.42MCNYFY2025 · Dec 31, 2025Cash Equivalents
54.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
641.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.03BCNYFY2025 · Dec 31, 2025Inventory
1.98BCNYFY2025 · Dec 31, 2025Accounts Payable
1.03BCNYFY2025 · Dec 31, 2025Short-term Debt
1.18BCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.34MCNYFY2025 · Dec 31, 2025Long-term Debt
43.43MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.15BCNYFY2025 · Dec 31, 2025Retained Earnings
46.57MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.17BCNY618.76M · vs all stocks (USD)
52-Week Low
9.45CNYUpdated Aug 19, 202652-Week High
19.03CNYUpdated Aug 19, 202652-Week Change
-1.08%vs all stocks
Beta
0.7430xvs all stocks
50-Day MA
14.39CNYUpdated Aug 19, 2026200-Day MA
12.30CNYUpdated Aug 19, 2026Avg 10-Day Volume
68.65MSharesUpdated Aug 19, 2026Avg 30-Day Volume
86.23MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3200CNYUpdated 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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 55,447,135.566Operating Cash Flow (USD, TTM): -34,410,940.99
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.18
Altman Z-Score 4.86: safe zoneNotable
Altman Z-Score: 4.86
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.02B, above the global median of $1.15BNotable
Market cap (USD): 2,024,006,809.127Global Median: 1,146,734,693.424
Revenue is $1.67B, above the global median of $520.53MNotable
Revenue (USD): 1,673,112,541.798Global Median: 520,528,949.311
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