CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $1.23B, above the global median of $1.2B
- FinancialsAltman Z-Score 6.23: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.19%
Annual Rate
CNY 0.25Paid unknown
Payout Ratio
7.0%Sustainable
Payback Period
74.3 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.21BCNY1.23B · vs all stocks (USD)
Trailing P/E
29.56xRevenue (TTM)
8.57BCNY1.28B · vs all stocks (USD)
Profit Margin
3.21%Beta
0.6720xvs all stocks
52-Week Change
82.36%vs all stocks
Forward Annual Dividend Yield
1.19%vs all stocks
Market Capitalization
8.21BCNY1.23B · vs all stocks (USD)
Enterprise Value
8.05BCNY1.20B · vs all stocks (USD)
Trailing P/E
29.56xForward P/E
14.65xPrice to Sales (TTM)
0.9581xPrice to Book (MRQ)
3.39xEnterprise to Revenue
0.9390xEnterprise to EBITDA
17.08xGross Margin
41.44%Profit Margin
3.21%Operating Margin
7.42%Return on Assets (TTM)
7.10%Return on Equity (TTM)
12.43%Revenue (TTM)
8.57BCNY1.28B · vs all stocks (USD)
Revenue per Share (TTM)
22.49CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-8.60%Gross Profit (TTM)
3.03BCNY452.24M · vs all stocks (USD)
EBITDA (TTM)
537.15MCNY80.15M · vs all stocks (USD)
Net Income (TTM)
274.97MCNY41.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
80.30%Operating Cash Flow (TTM)
924.93MCNY138.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
549.37MCNY81.98M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2500CNYUpdated Sep 20, 2026Forward Annual Dividend Yield
1.19%vs all stocks
Trailing Annual Dividend Rate
0.2500CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.20%vs all stocks
Payout Ratio
7.01%Minority Interest (Equity)
57.21MCNYFY2025 · Dec 31, 2025Revenue
9.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.08BCNYFY2025 · Dec 31, 2025Gross Profit
3.05BCNYFY2025 · Dec 31, 2025Operating Income
316.22MCNY47.19M · vs all stocks (USD)
Pre-tax Income
200.22MCNYFY2025 · Dec 31, 2025Income Tax Expense
46.09MCNYFY2025 · Dec 31, 2025Net Income
154.13MCNYFY2025 · Dec 31, 2025EBIT
213.85MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
448.19MCNYFY2025 · Dec 31, 2025Research & Development
70.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
2.07BCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.62MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
386.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
386.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
154.13MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.42MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
926.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
721.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
637.32MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
154.13MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-4.94MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.45MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
798.27MCNYFY2025 · Dec 31, 2025Capital Expenditures
-204.11MCNYFY2025 · Dec 31, 2025Net Acquisitions
-3.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.46BCNYFY2025 · Dec 31, 2025Sale of Investments
1.46BCNYFY2025 · Dec 31, 2025Other Investing Activity
-44.42MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-249.83MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
76.54MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-356.49MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-34.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
-195.61MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-509.94MCNYFY2025 · Dec 31, 2025Shares Outstanding
391.23MSharesUpdated Sep 20, 2026Float Shares
203.26MSharesUpdated Sep 20, 2026% Held by Insiders
54.10%vs all stocks
% Held by Institutions
7.37%vs all stocks
Total Cash (MRQ)
622.60MCNY92.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.62CNYUpdated Sep 20, 2026Total Debt (MRQ)
547.85MCNY81.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2235xCurrent Ratio (MRQ)
1.97xBook Value per Share (MRQ)
6.20CNYUpdated Sep 20, 2026Total Assets
3.96BCNY591.19M · vs all stocks (USD)
Total Current Assets
2.26BCNYFY2025 · Dec 31, 2025Total Liabilities
1.57BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.70BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
505.84MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.07BCNYFY2025 · Dec 31, 2025Cash
568.04MCNYFY2025 · Dec 31, 2025Cash Equivalents
82.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
650.70MCNYFY2025 · Dec 31, 2025Other Short-term Investments
753.23KCNYFY2025 · Dec 31, 2025Accounts Receivable
455.63MCNYFY2025 · Dec 31, 2025Inventory
956.34MCNYFY2025 · Dec 31, 2025Accounts Payable
455.26MCNYFY2025 · Dec 31, 2025Short-term Debt
103.43MCNYFY2025 · Dec 31, 2025Other Current Liabilities
70.81MCNYFY2025 · Dec 31, 2025Long-term Debt
497.86MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.13MCNYFY2025 · Dec 31, 2025Common Stock (Book)
404.36MCNYFY2025 · Dec 31, 2025Retained Earnings
734.48MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.39BCNY356.27M · vs all stocks (USD)
Treasury Stock
223.84MCNYFY2025 · Dec 31, 202552-Week Low
10.09CNYUpdated Sep 20, 202652-Week High
22.45CNYUpdated Sep 20, 202652-Week Change
82.36%vs all stocks
Beta
0.6720xvs all stocks
50-Day MA
16.65CNYUpdated Sep 20, 2026200-Day MA
14.09CNYUpdated Sep 20, 2026Avg 10-Day Volume
14.62MSharesUpdated Sep 20, 2026Avg 30-Day Volume
14.14MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.7100CNYUpdated Sep 20, 20263 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: 0.03
Financial Health
Altman Z-Score 6.23: safe zoneNotable
Altman Z-Score: 6.23
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $1.23B, above the global median of $1.2BNotable
Market cap (USD): 1,225,380,257.43Global Median: 1,201,862,193
Revenue is $1.28B, above the global median of $558.46MNotable
Revenue (USD): 1,279,028,920.689Global Median: 558,459,881.051
Levered free cash flow is $81.98M, above the global median of $18.92MNotable
Levered free cash flow (USD): 81,976,769.361Global Median: 18,920,810.7
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