CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 5.11: 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
3.22%Above 5Y avg (1.16%)
Annual Rate
CNY 0.40Paid annual
Payout Ratio
38.6%Sustainable
Payback Period
28.9 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.21BCNY922.85M · vs all stocks (USD)
Trailing P/E
15.33xRevenue (TTM)
3.01BCNY447.06M · vs all stocks (USD)
Profit Margin
13.41%Beta
-0.1430xvs all stocks
52-Week Change
-37.49%vs all stocks
Market Capitalization
6.21BCNY922.85M · vs all stocks (USD)
Enterprise Value
6.36BCNY944.25M · vs all stocks (USD)
Trailing P/E
15.33xForward P/E
8.81xPrice to Sales (TTM)
2.06xPrice to Book (MRQ)
2.28xEnterprise to Revenue
2.11xEnterprise to EBITDA
10.75xGross Margin
66.85%Profit Margin
13.41%Operating Margin
11.75%Return on Assets (TTM)
7.63%Return on Equity (TTM)
14.52%Revenue (TTM)
3.01BCNY447.06M · vs all stocks (USD)
Revenue per Share (TTM)
6.07CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-14.50%Gross Profit (TTM)
2.15BCNY318.96M · vs all stocks (USD)
EBITDA (TTM)
512.89MCNY76.17M · vs all stocks (USD)
Net Income (TTM)
403.78MCNY59.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-54.90%Operating Cash Flow (TTM)
577.63MCNY85.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-239.70MCNY-35.60M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.22%vs all stocks
5-Year Average Dividend Yield
1.16%vs all stocks
Payout Ratio
38.64%Minority Interest (Equity)
127.39MCNYFY2025 · Dec 31, 2025Revenue
3.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
841.68MCNYFY2025 · Dec 31, 2025Gross Profit
2.27BCNYFY2025 · Dec 31, 2025Operating Income
583.19MCNY86.61M · vs all stocks (USD)
Pre-tax Income
526.36MCNYFY2025 · Dec 31, 2025Income Tax Expense
56.33MCNYFY2025 · Dec 31, 2025Net Income
470.04MCNYFY2025 · Dec 31, 2025EBIT
541.36MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
697.36MCNYFY2025 · Dec 31, 2025Research & Development
218.41MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.27BCNYFY2025 · Dec 31, 2025Other Operating Expenses
36.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.99MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
492.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
492.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
470.04MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.78MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
488.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
-163.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
452.20MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
470.04MCNYFY2025 · Dec 31, 2025Other Non-cash Items
17.29MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-27.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
29.27MCNYFY2025 · Dec 31, 2025Capital Expenditures
-652.39MCNYFY2025 · Dec 31, 2025Net Acquisitions
-8.34MCNYFY2025 · Dec 31, 2025Purchase of Investments
-620.20MCNYFY2025 · Dec 31, 2025Sale of Investments
647.72MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-633.21MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
226.53MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-11.62MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-160.92MCNYFY2025 · Dec 31, 2025Other Financing Charges
-49.09MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
4.89MCNYFY2025 · Dec 31, 2025Shares Outstanding
500.29MSharesUpdated Aug 20, 2026Float Shares
259.31MSharesUpdated Aug 20, 2026% Held by Insiders
48.93%vs all stocks
% Held by Institutions
0.90%vs all stocks
Total Cash (MRQ)
619.79MCNY92.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.25CNYUpdated Aug 20, 2026Total Debt (MRQ)
692.74MCNY102.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2438xCurrent Ratio (MRQ)
3.73xBook Value per Share (MRQ)
5.45CNYUpdated Aug 20, 2026Total Assets
4.02BCNY596.88M · vs all stocks (USD)
Total Current Assets
1.54BCNYFY2025 · Dec 31, 2025Total Liabilities
1.23BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.48BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
810.16MCNYFY2025 · Dec 31, 2025Total Current Liabilities
422.44MCNYFY2025 · Dec 31, 2025Cash
441.30MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
453.70MCNYFY2025 · Dec 31, 2025Other Short-term Investments
161.29MCNYFY2025 · Dec 31, 2025Accounts Receivable
306.51MCNYFY2025 · Dec 31, 2025Inventory
350.68MCNYFY2025 · Dec 31, 2025Accounts Payable
91.15MCNYFY2025 · Dec 31, 2025Short-term Debt
56.96MCNYFY2025 · Dec 31, 2025Other Current Liabilities
31.67MCNYFY2025 · Dec 31, 2025Long-term Debt
471.44MCNYFY2025 · Dec 31, 2025Common Stock (Book)
500.29MCNYFY2025 · Dec 31, 2025Retained Earnings
1.53BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.79BCNY413.81M · vs all stocks (USD)
Treasury Stock
100.05MCNYFY2025 · Dec 31, 202552-Week Low
9.26CNYUpdated Aug 20, 202652-Week High
20.66CNYUpdated Aug 20, 202652-Week Change
-37.49%vs all stocks
Beta
-0.1430xvs all stocks
50-Day MA
10.73CNYUpdated Aug 20, 2026200-Day MA
13.65CNYUpdated Aug 20, 2026Avg 10-Day Volume
17.34MSharesUpdated Aug 20, 2026Avg 30-Day Volume
12.08MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.8100CNYUpdated Aug 20, 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 5.11: safe zoneNotable
Altman Z-Score: 5.11
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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