CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $1.49B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.68: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.48%
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
35.3%Sustainable
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.99BCNY1.49B · vs all stocks (USD)
Trailing P/E
81.07xRevenue (TTM)
4.99BCNY744.20M · vs all stocks (USD)
Profit Margin
2.25%52-Week Change
3.04%vs all stocks
Forward Annual Dividend Yield
0.48%vs all stocks
Market Capitalization
9.99BCNY1.49B · vs all stocks (USD)
Enterprise Value
9.49BCNY1.42B · vs all stocks (USD)
Trailing P/E
81.07xForward P/E
27.35xPrice to Sales (TTM)
2.00xPrice to Book (MRQ)
3.81xEnterprise to Revenue
1.90xEnterprise to EBITDA
32.52xGross Margin
69.35%Profit Margin
2.25%Operating Margin
7.99%Return on Assets (TTM)
3.06%Return on Equity (TTM)
5.00%Revenue (TTM)
4.99BCNY744.20M · vs all stocks (USD)
Revenue per Share (TTM)
12.70CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-7.20%Gross Profit (TTM)
3.33BCNY496.66M · vs all stocks (USD)
EBITDA (TTM)
301.09MCNY44.93M · vs all stocks (USD)
Net Income (TTM)
112.16MCNY16.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.60%Operating Cash Flow (TTM)
610.85MCNY91.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
498.91MCNY74.45M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.48%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.48%vs all stocks
Payout Ratio
35.26%Minority Interest (Equity)
-1.81MCNYFY2025 · Dec 31, 2025Revenue
4.98BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.72BCNYFY2025 · Dec 31, 2025Gross Profit
3.26BCNYFY2025 · Dec 31, 2025Operating Income
279.16MCNY41.66M · vs all stocks (USD)
Pre-tax Income
147.52MCNYFY2025 · Dec 31, 2025Income Tax Expense
-541.72KCNYFY2025 · Dec 31, 2025Net Income
148.06MCNYFY2025 · Dec 31, 2025EBIT
208.03MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
350.00MCNYFY2025 · Dec 31, 2025Research & Development
110.54MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
2.34BCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
60.50MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
390.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
390.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
148.06MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
284.28KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
283.07MCNYFY2025 · Dec 31, 2025Free Cash Flow
213.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
598.91MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
148.06MCNYFY2025 · Dec 31, 2025Other Non-cash Items
68.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
18.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
47.66MCNYFY2025 · Dec 31, 2025Capital Expenditures
-69.10MCNYFY2025 · Dec 31, 2025Net Acquisitions
-5.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-283.31MCNYFY2025 · Dec 31, 2025Sale of Investments
216.54MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-140.88MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
573.31MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-674.94MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-36.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
-123.37MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-261.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
392.48MSharesUpdated Sep 21, 2026Float Shares
194.51MSharesUpdated Sep 21, 2026% Held by Insiders
46.63%vs all stocks
% Held by Institutions
0.61%vs all stocks
Total Cash (MRQ)
900.61MCNY134.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.30CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.51BCNY225.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6492xCurrent Ratio (MRQ)
2.55xBook Value per Share (MRQ)
5.96CNYUpdated Sep 21, 2026Total Assets
4.45BCNY663.78M · vs all stocks (USD)
Total Current Assets
2.26BCNYFY2025 · Dec 31, 2025Total Liabilities
2.22BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.19BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.01BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.21BCNYFY2025 · Dec 31, 2025Cash
623.47MCNYFY2025 · Dec 31, 2025Cash Equivalents
55.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
679.16MCNYFY2025 · Dec 31, 2025Other Short-term Investments
134.66MCNYFY2025 · Dec 31, 2025Accounts Receivable
414.03MCNYFY2025 · Dec 31, 2025Inventory
752.44MCNYFY2025 · Dec 31, 2025Accounts Payable
144.19MCNYFY2025 · Dec 31, 2025Short-term Debt
626.14MCNYFY2025 · Dec 31, 2025Other Current Liabilities
19.44MCNYFY2025 · Dec 31, 2025Long-term Debt
966.16MCNYFY2025 · Dec 31, 2025Common Stock (Book)
390.01MCNYFY2025 · Dec 31, 2025Retained Earnings
1.34BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.23BCNY332.56M · vs all stocks (USD)
Treasury Stock
97.82MCNYFY2025 · Dec 31, 202552-Week Low
15.16CNYUpdated Sep 21, 202652-Week High
28.33CNYUpdated Sep 21, 202652-Week Change
3.04%vs all stocks
50-Day MA
20.54CNYUpdated Sep 21, 2026200-Day MA
22.37CNYUpdated Sep 21, 2026Avg 10-Day Volume
23.10MSharesUpdated Sep 21, 2026Avg 30-Day Volume
26.77MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2800CNYUpdated 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
High gross margins eroded by operating costsNotable
Gross Margin: 0.69Profit Margin: 0.02
Financial Health
Altman Z-Score 4.68: safe zoneNotable
Altman Z-Score: 4.68
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $1.49B, above the global median of $1.18BNotable
Market cap (USD): 1,490,078,688.928Global Median: 1,180,223,658.953
Revenue is $744.2M, above the global median of $548.88MNotable
Revenue (USD): 744,196,630.856Global Median: 548,883,780.48
Levered free cash flow is $74.45M, above the global median of $18.73MNotable
Levered free cash flow (USD): 74,447,266.637Global Median: 18,729,043.027
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