CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $1.39B, above the global median of $1.15B
- FinancialsAltman Z-Score 11.61: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.55%Below 5Y avg (0.57%)
Annual Rate
CNY 0.08Paid annual
Payout Ratio
25.0%Sustainable
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.36BCNY1.39B · vs all stocks (USD)
Trailing P/E
48.44xRevenue (TTM)
1.20BCNY178.87M · vs all stocks (USD)
Profit Margin
16.73%Beta
0.4100xvs all stocks
52-Week Change
-23.31%vs all stocks
Market Capitalization
9.36BCNY1.39B · vs all stocks (USD)
Enterprise Value
7.48BCNY1.11B · vs all stocks (USD)
Trailing P/E
48.44xForward P/E
53.45xPrice to Sales (TTM)
8.29xPrice to Book (MRQ)
2.80xEnterprise to Revenue
6.21xEnterprise to EBITDA
59.98xGross Margin
62.43%Profit Margin
16.73%Operating Margin
1.28%Return on Assets (TTM)
1.56%Return on Equity (TTM)
5.86%Revenue (TTM)
1.20BCNY178.87M · vs all stocks (USD)
Revenue per Share (TTM)
1.92CNYUpdated Aug 20, 2026Quarterly Revenue Growth
1.80%Gross Profit (TTM)
739.45MCNY109.82M · vs all stocks (USD)
EBITDA (TTM)
250.51MCNY37.21M · vs all stocks (USD)
Net Income (TTM)
201.50MCNY29.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.50%Operating Cash Flow (TTM)
192.52MCNY28.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-70.60MCNY-10.49M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0800CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.55%vs all stocks
5-Year Average Dividend Yield
0.57%vs all stocks
Payout Ratio
25.00%Revenue
1.22BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
452.32MCNYFY2025 · Dec 31, 2025Gross Profit
765.91MCNYFY2025 · Dec 31, 2025Operating Income
118.63MCNY17.62M · vs all stocks (USD)
Pre-tax Income
186.90MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.67MCNYFY2025 · Dec 31, 2025Net Income
181.23MCNYFY2025 · Dec 31, 2025EBIT
187.66MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
250.51MCNYFY2025 · Dec 31, 2025Research & Development
264.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
142.49MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
73.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
753.11KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
624.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
624.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
181.23MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
99.49MCNYFY2025 · Dec 31, 2025Free Cash Flow
17.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.39BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
181.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-56.06MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-28.64MCNYFY2025 · Dec 31, 2025Capital Expenditures
-81.55MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.37BCNYFY2025 · Dec 31, 2025Sale of Investments
2.76BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-694.53MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-50.87MCNYFY2025 · Dec 31, 2025Other Financing Charges
9.61MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-41.25MCNYFY2025 · Dec 31, 2025Shares Outstanding
643.83MSharesUpdated Aug 20, 2026Float Shares
203.45MSharesUpdated Aug 20, 2026% Held by Insiders
67.46%vs all stocks
% Held by Institutions
3.21%vs all stocks
Total Cash (MRQ)
2.88BCNY427.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.51CNYUpdated Aug 20, 2026Total Debt (MRQ)
11.25MCNY1.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0032xCurrent Ratio (MRQ)
8.04xBook Value per Share (MRQ)
5.54CNYUpdated Aug 20, 2026Total Assets
4.06BCNY603.54M · vs all stocks (USD)
Total Current Assets
3.59BCNYFY2025 · Dec 31, 2025Total Liabilities
573.32MCNYFY2025 · Dec 31, 2025Total Non-current Assets
472.98MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
30.95MCNYFY2025 · Dec 31, 2025Total Current Liabilities
542.37MCNYFY2025 · Dec 31, 2025Cash
2.39BCNYFY2025 · Dec 31, 2025Cash Equivalents
3.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.39BCNYFY2025 · Dec 31, 2025Other Short-term Investments
629.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
164.21MCNYFY2025 · Dec 31, 2025Inventory
366.65MCNYFY2025 · Dec 31, 2025Accounts Payable
247.55MCNYFY2025 · Dec 31, 2025Short-term Debt
9.54MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.77MCNYFY2025 · Dec 31, 2025Long-term Debt
3.55MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
27.41MCNYFY2025 · Dec 31, 2025Common Stock (Book)
643.83MCNYFY2025 · Dec 31, 2025Retained Earnings
1.33BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.49BCNY518.39M · vs all stocks (USD)
Treasury Stock
87.96MCNYFY2025 · Dec 31, 202552-Week Low
13.10CNYUpdated Aug 20, 202652-Week High
25.58CNYUpdated Aug 20, 202652-Week Change
-23.31%vs all stocks
Beta
0.4100xvs all stocks
50-Day MA
15.50CNYUpdated Aug 20, 2026200-Day MA
17.53CNYUpdated Aug 20, 2026Avg 10-Day Volume
14.80MSharesUpdated Aug 20, 2026Avg 30-Day Volume
15.84MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3200CNYUpdated Aug 20, 20265 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 11.61: safe zoneNotable
Altman Z-Score: 11.61
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $1.39B, above the global median of $1.15BNotable
Market cap (USD): 1,390,336,448.194Global Median: 1,146,734,693.424
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