CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $1.3B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.33: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.47%
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.72BCNY1.30B · vs all stocks (USD)
Trailing P/E
58.61xRevenue (TTM)
5.09BCNY755.89M · vs all stocks (USD)
Profit Margin
2.77%Beta
0.8680xvs all stocks
52-Week Change
-8.02%vs all stocks
Forward Annual Dividend Yield
0.47%vs all stocks
Market Capitalization
8.72BCNY1.30B · vs all stocks (USD)
Enterprise Value
8.96BCNY1.33B · vs all stocks (USD)
Trailing P/E
58.61xForward P/E
25.42xPrice to Sales (TTM)
1.82xPrice to Book (MRQ)
3.63xEnterprise to Revenue
1.76xEnterprise to EBITDA
29.53xGross Margin
65.04%Profit Margin
2.77%Operating Margin
4.75%Return on Assets (TTM)
3.28%Return on Equity (TTM)
6.40%Revenue (TTM)
5.09BCNY755.89M · vs all stocks (USD)
Revenue per Share (TTM)
13.01CNYUpdated Aug 20, 2026Quarterly Revenue Growth
10.30%Gross Profit (TTM)
3.32BCNY492.78M · vs all stocks (USD)
EBITDA (TTM)
268.07MCNY39.81M · vs all stocks (USD)
Net Income (TTM)
141.18MCNY20.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.10%Operating Cash Flow (TTM)
679.51MCNY100.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
520.50MCNY77.30M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.47%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.45%vs all stocks
Payout Ratio
0.00%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
279.16MCNY41.46M · 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
392.23MSharesUpdated Aug 20, 2026Float Shares
194.55MSharesUpdated Aug 20, 2026% Held by Insiders
46.63%vs all stocks
% Held by Institutions
0.64%vs all stocks
Total Cash (MRQ)
856.84MCNY127.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.19CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.56BCNY231.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6849xCurrent Ratio (MRQ)
1.85xBook Value per Share (MRQ)
5.82CNYUpdated Aug 20, 2026Total Assets
4.45BCNY660.66M · 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
2.23BCNY331.00M · vs all stocks (USD)
Treasury Stock
97.82MCNYFY2025 · Dec 31, 202552-Week Low
15.16CNYUpdated Aug 20, 202652-Week High
28.33CNYUpdated Aug 20, 202652-Week Change
-8.02%vs all stocks
Beta
0.8680xvs all stocks
50-Day MA
20.31CNYUpdated Aug 20, 2026200-Day MA
22.26CNYUpdated Aug 20, 2026Avg 10-Day Volume
28.24MSharesUpdated Aug 20, 2026Avg 30-Day Volume
29.13MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3600CNYUpdated Aug 20, 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: 0.65Profit Margin: 0.03
Financial Health
Altman Z-Score 4.33: safe zoneNotable
Altman Z-Score: 4.33
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 $1.3B, above the global median of $1.15BNotable
Market cap (USD): 1,295,579,195.271Global Median: 1,146,734,693.424
Revenue is $755.89M, above the global median of $520.53MNotable
Revenue (USD): 755,887,697.06Global Median: 520,528,949.311
Levered free cash flow is $77.3M, above the global median of $16.24MNotable
Levered free cash flow (USD): 77,304,165.725Global Median: 16,239,329.704
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