CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $1.33B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.76: safe 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
0.38%Below 5Y avg (0.61%)
Annual Rate
CNY 0.13Paid annual
Payout Ratio
4.9%Sustainable
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.94BCNY1.33B · vs all stocks (USD)
Trailing P/E
57.89xRevenue (TTM)
2.45BCNY363.26M · vs all stocks (USD)
Profit Margin
6.70%Beta
0.8290xvs all stocks
52-Week Change
-40.53%vs all stocks
Market Capitalization
8.94BCNY1.33B · vs all stocks (USD)
Enterprise Value
9.58BCNY1.42B · vs all stocks (USD)
Trailing P/E
57.89xForward P/E
38.80xPrice to Sales (TTM)
3.92xPrice to Book (MRQ)
4.05xEnterprise to Revenue
3.92xEnterprise to EBITDA
36.67xGross Margin
56.02%Profit Margin
6.70%Operating Margin
-2.45%Return on Assets (TTM)
3.42%Return on Equity (TTM)
7.42%Revenue (TTM)
2.45BCNY363.26M · vs all stocks (USD)
Revenue per Share (TTM)
9.21CNYUpdated Aug 19, 2026Quarterly Revenue Growth
3.00%Gross Profit (TTM)
1.42BCNY210.29M · vs all stocks (USD)
EBITDA (TTM)
384.75MCNY57.14M · vs all stocks (USD)
Net Income (TTM)
163.78MCNY24.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.42%Operating Cash Flow (TTM)
273.22MCNY40.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-88.08MCNY-13.08M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1250CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.38%vs all stocks
5-Year Average Dividend Yield
0.61%vs all stocks
Payout Ratio
4.92%Minority Interest (Equity)
149.74MCNYFY2025 · Dec 31, 2025Revenue
2.43BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.01BCNYFY2025 · Dec 31, 2025Gross Profit
1.42BCNYFY2025 · Dec 31, 2025Operating Income
287.88MCNY42.76M · vs all stocks (USD)
Pre-tax Income
244.84MCNYFY2025 · Dec 31, 2025Income Tax Expense
70.74MCNYFY2025 · Dec 31, 2025Net Income
174.10MCNYFY2025 · Dec 31, 2025EBIT
251.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
384.75MCNYFY2025 · Dec 31, 2025Research & Development
180.09MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
134.90MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.04MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
268.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
268.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
174.10MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.61MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-10.50MCNYFY2025 · Dec 31, 2025Free Cash Flow
-329.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.62BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
174.10MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.74MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-158.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-29.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-318.56MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-35.40MCNYFY2025 · Dec 31, 2025Sale of Investments
7.04MCNYFY2025 · Dec 31, 2025Other Investing Activity
-117.37MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-464.29MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
382.88MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-191.87MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.98MCNYFY2025 · Dec 31, 2025Other Financing Charges
815.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
992.45MCNYFY2025 · Dec 31, 2025Shares Outstanding
271.55MSharesUpdated Aug 19, 2026Float Shares
205.84MSharesUpdated Aug 19, 2026% Held by Insiders
24.96%vs all stocks
% Held by Institutions
5.89%vs all stocks
Total Cash (MRQ)
1.44BCNY213.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.33CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.10BCNY162.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4389xCurrent Ratio (MRQ)
2.16xBook Value per Share (MRQ)
8.72CNYUpdated Aug 19, 2026Total Assets
4.79BCNY711.92M · vs all stocks (USD)
Total Current Assets
2.91BCNYFY2025 · Dec 31, 2025Total Liabilities
2.26BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.89BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
856.67MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.40BCNYFY2025 · Dec 31, 2025Cash
1.62BCNYFY2025 · Dec 31, 2025Cash Equivalents
4.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.63BCNYFY2025 · Dec 31, 2025Other Short-term Investments
77.93MCNYFY2025 · Dec 31, 2025Accounts Receivable
675.77MCNYFY2025 · Dec 31, 2025Inventory
115.31MCNYFY2025 · Dec 31, 2025Accounts Payable
331.52MCNYFY2025 · Dec 31, 2025Short-term Debt
233.56MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.52MCNYFY2025 · Dec 31, 2025Long-term Debt
845.48MCNYFY2025 · Dec 31, 2025Common Stock (Book)
271.55MCNYFY2025 · Dec 31, 2025Retained Earnings
1.11BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.54BCNY376.63M · vs all stocks (USD)
Treasury Stock
52.99MCNYFY2025 · Dec 31, 202552-Week Low
26.17CNYUpdated Aug 19, 202652-Week High
71.78CNYUpdated Aug 19, 202652-Week Change
-40.53%vs all stocks
Beta
0.8290xvs all stocks
50-Day MA
33.96CNYUpdated Aug 19, 2026200-Day MA
41.94CNYUpdated Aug 19, 2026Avg 10-Day Volume
14.32MSharesUpdated Aug 19, 2026Avg 30-Day Volume
13.15MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.6100CNYUpdated Aug 19, 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.56Profit Margin: 0.07
Financial Health
Altman Z-Score 3.76: safe zoneNotable
Altman Z-Score: 3.76
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $1.33B, above the global median of $1.15BNotable
Market cap (USD): 1,327,706,343.33Global Median: 1,146,734,693.424
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