CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleLevered free cash flow is -$266.09M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.56: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.53%Above 5Y avg (0.51%)
Annual Rate
CNY 0.17Paid annual
Payout Ratio
23.3%Sustainable
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.91BCNY1.48B · vs all stocks (USD)
Trailing P/E
43.82xRevenue (TTM)
7.43BCNY1.11B · vs all stocks (USD)
Profit Margin
3.04%Beta
1.01xvs all stocks
52-Week Change
-34.46%vs all stocks
Market Capitalization
9.91BCNY1.48B · vs all stocks (USD)
Enterprise Value
12.26BCNY1.83B · vs all stocks (USD)
Trailing P/E
43.82xForward P/E
36.77xPrice to Sales (TTM)
1.33xPrice to Book (MRQ)
1.78xEnterprise to Revenue
1.65xEnterprise to EBITDA
14.87xGross Margin
15.63%Profit Margin
3.04%Operating Margin
8.97%Return on Assets (TTM)
3.35%Return on Equity (TTM)
3.15%Revenue (TTM)
7.43BCNY1.11B · vs all stocks (USD)
Revenue per Share (TTM)
24.03CNYUpdated Sep 21, 2026Quarterly Revenue Growth
22.50%Gross Profit (TTM)
1.17BCNY173.98M · vs all stocks (USD)
EBITDA (TTM)
434.73MCNY64.87M · vs all stocks (USD)
Net Income (TTM)
225.89MCNY33.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-59.90%Operating Cash Flow (TTM)
-820.75MCNY-122.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.78BCNY-266.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1700CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.53%vs all stocks
5-Year Average Dividend Yield
0.51%vs all stocks
Payout Ratio
23.29%Minority Interest (Equity)
290.59MCNYFY2025 · Dec 31, 2025Revenue
6.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.83BCNYFY2025 · Dec 31, 2025Gross Profit
863.31MCNYFY2025 · Dec 31, 2025Operating Income
268.43MCNY40.06M · vs all stocks (USD)
Pre-tax Income
270.06MCNYFY2025 · Dec 31, 2025Income Tax Expense
47.07MCNYFY2025 · Dec 31, 2025Net Income
222.99MCNYFY2025 · Dec 31, 2025EBIT
307.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
550.32MCNYFY2025 · Dec 31, 2025Research & Development
97.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
175.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
188.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
23.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
37.83MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
310.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
310.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
222.99MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
31.53MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.05BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.30BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
531.04MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
222.99MCNYFY2025 · Dec 31, 2025Other Non-cash Items
50.94MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-206.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.12BCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.25BCNYFY2025 · Dec 31, 2025Other Investing Activity
-411.91MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.66BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.63BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.61BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-80.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
20.15MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
956.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
309.70MSharesUpdated Sep 21, 2026Float Shares
214.73MSharesUpdated Sep 21, 2026% Held by Insiders
35.06%vs all stocks
% Held by Institutions
2.84%vs all stocks
Total Cash (MRQ)
1.16BCNY173.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.75CNYUpdated Sep 21, 2026Total Debt (MRQ)
3.24BCNY484.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5557xCurrent Ratio (MRQ)
1.31xBook Value per Share (MRQ)
17.97CNYUpdated Sep 21, 2026Total Assets
10.07BCNY1.50B · vs all stocks (USD)
Total Current Assets
4.95BCNYFY2025 · Dec 31, 2025Total Liabilities
4.38BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
412.52MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.97BCNYFY2025 · Dec 31, 2025Cash
533.68MCNYFY2025 · Dec 31, 2025Cash Equivalents
319.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
853.41MCNYFY2025 · Dec 31, 2025Accounts Receivable
240.17MCNYFY2025 · Dec 31, 2025Inventory
2.91BCNYFY2025 · Dec 31, 2025Accounts Payable
1.59BCNYFY2025 · Dec 31, 2025Short-term Debt
1.88BCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.97MCNYFY2025 · Dec 31, 2025Long-term Debt
376.79MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.74MCNYFY2025 · Dec 31, 2025Common Stock (Book)
309.70MCNYFY2025 · Dec 31, 2025Retained Earnings
2.33BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.69BCNY848.34M · vs all stocks (USD)
52-Week Low
30.54CNYUpdated Sep 21, 202652-Week High
58.88CNYUpdated Sep 21, 202652-Week Change
-34.46%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
33.90CNYUpdated Sep 21, 2026200-Day MA
41.46CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.05MSharesUpdated Sep 21, 2026Avg 30-Day Volume
6.96MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.7300CNYUpdated Sep 21, 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): 33,707,749.879Operating Cash Flow (USD, TTM): -122,472,355.588
Financial Health
Altman Z-Score 2.56: grey zoneSignificant
Altman Z-Score: 2.56
Low earnings qualitySignificant
Earnings Quality Score: -0.70
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is -$266.09M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -266,087,977.091Global P5: -202,685,365.334
Market cap is $1.48B, above the global median of $1.18BNotable
Market cap (USD): 1,478,353,867.396Global Median: 1,180,223,658.953
Revenue is $1.11B, above the global median of $548.88MNotable
Revenue (USD): 1,109,236,902.359Global Median: 548,883,780.48
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