CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleRevenue is $1.3B, above the global median of $520.53M
- FinancialsAltman Z-Score 5.37: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.59%
Annual Rate
CNY 0.25Paid unknown
Payout Ratio
8.3%Sustainable
Payback Period
59.6 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.95BCNY884.36M · vs all stocks (USD)
Trailing P/E
25.94xRevenue (TTM)
8.77BCNY1.30B · vs all stocks (USD)
Profit Margin
2.66%Beta
0.6280xvs all stocks
52-Week Change
26.41%vs all stocks
Forward Annual Dividend Yield
1.59%vs all stocks
Market Capitalization
5.95BCNY884.36M · vs all stocks (USD)
Enterprise Value
6.58BCNY976.73M · vs all stocks (USD)
Trailing P/E
25.94xForward P/E
11.59xPrice to Sales (TTM)
0.7409xPrice to Book (MRQ)
2.75xEnterprise to Revenue
0.7500xEnterprise to EBITDA
14.04xGross Margin
35.85%Profit Margin
2.66%Operating Margin
5.37%Return on Assets (TTM)
5.35%Return on Equity (TTM)
10.08%Revenue (TTM)
8.77BCNY1.30B · vs all stocks (USD)
Revenue per Share (TTM)
23.09CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-16.10%Gross Profit (TTM)
2.96BCNY440.16M · vs all stocks (USD)
EBITDA (TTM)
393.51MCNY58.44M · vs all stocks (USD)
Net Income (TTM)
233.35MCNY34.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-33.81%Operating Cash Flow (TTM)
960.67MCNY142.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
762.28MCNY113.21M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2500CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
1.59%vs all stocks
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.59%vs all stocks
Payout Ratio
8.25%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
316.22MCNY46.96M · 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
404.36MSharesUpdated Aug 19, 2026Float Shares
185.48MSharesUpdated Aug 19, 2026% Held by Insiders
54.95%vs all stocks
% Held by Institutions
8.57%vs all stocks
Total Cash (MRQ)
648.66MCNY96.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.64CNYUpdated Aug 19, 2026Total Debt (MRQ)
590.77MCNY87.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2407xCurrent Ratio (MRQ)
2.25xBook Value per Share (MRQ)
6.05CNYUpdated Aug 19, 2026Total Assets
3.96BCNY588.42M · 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
2.39BCNY354.59M · vs all stocks (USD)
Treasury Stock
223.84MCNYFY2025 · Dec 31, 202552-Week Low
10.09CNYUpdated Aug 19, 202652-Week High
19.59CNYUpdated Aug 19, 202652-Week Change
26.41%vs all stocks
Beta
0.6280xvs all stocks
50-Day MA
15.70CNYUpdated Aug 19, 2026200-Day MA
13.35CNYUpdated Aug 19, 2026Avg 10-Day Volume
25.03MSharesUpdated Aug 19, 2026Avg 30-Day Volume
23.42MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.6400CNYUpdated Aug 19, 20264 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
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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.
Financial Health
Altman Z-Score 5.37: safe zoneNotable
Altman Z-Score: 5.37
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Revenue is $1.3B, above the global median of $520.53MNotable
Revenue (USD): 1,301,838,586.266Global Median: 520,528,949.311
Levered free cash flow is $113.21M, above the global median of $16.24MNotable
Levered free cash flow (USD): 113,213,692.526Global Median: 16,239,329.704
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