CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.72B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.22: 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
0.48%Above 5Y avg (0.44%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
103.5%High
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.53BCNY1.72B · vs all stocks (USD)
Trailing P/E
72.62xvs Aerospace & Defense peers
Revenue (TTM)
1.29BCNY192.37M · vs all stocks (USD)
Profit Margin
12.35%vs Aerospace & Defense peers
Beta
0.1430xvs all stocks
52-Week Change
-12.43%vs all stocks
Market Capitalization
11.53BCNY1.72B · vs all stocks (USD)
Enterprise Value
9.73BCNY1.45B · vs all stocks (USD)
Trailing P/E
72.62xvs Aerospace & Defense peers
Forward P/E
10.43xvs Aerospace & Defense peers
Price to Sales (TTM)
8.94xvs Aerospace & Defense peers
Price to Book (MRQ)
1.91xvs Aerospace & Defense peers
Enterprise to Revenue
7.55xvs Aerospace & Defense peers
Enterprise to EBITDA
40.24xvs Aerospace & Defense peers
Gross Margin
32.71%vs Aerospace & Defense peers
Profit Margin
12.35%vs Aerospace & Defense peers
Operating Margin
-17.78%vs Aerospace & Defense peers
Return on Assets (TTM)
0.92%vs Aerospace & Defense peers
Return on Equity (TTM)
2.67%vs Aerospace & Defense peers
Revenue (TTM)
1.29BCNY192.37M · vs all stocks (USD)
Revenue per Share (TTM)
2.29CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-47.10%vs Aerospace & Defense peers
Gross Profit (TTM)
368.29MCNY54.96M · vs all stocks (USD)
EBITDA (TTM)
324.18MCNY48.37M · vs all stocks (USD)
Net Income (TTM)
159.19MCNY23.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-78.70%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
317.12MCNY47.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
174.68MCNY26.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.48%vs all stocks
5-Year Average Dividend Yield
0.44%vs all stocks
Payout Ratio
103.45%vs Aerospace & Defense peers
Revenue
1.59BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
956.42MCNYFY2025 · Dec 31, 2025Gross Profit
632.10MCNYFY2025 · Dec 31, 2025Operating Income
450.37MCNY67.20M · vs all stocks (USD)
Pre-tax Income
457.03MCNYFY2025 · Dec 31, 2025Income Tax Expense
68.43MCNYFY2025 · Dec 31, 2025Net Income
388.61MCNYFY2025 · Dec 31, 2025EBIT
499.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
620.59MCNYFY2025 · Dec 31, 2025Research & Development
87.25MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
49.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
42.35MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
547.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
547.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
388.61MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.75MCNYFY2025 · Dec 31, 2025Free Cash Flow
-204.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.94BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
388.61MCNYFY2025 · Dec 31, 2025Other Non-cash Items
46.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-284.09MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-152.62MCNYFY2025 · Dec 31, 2025Capital Expenditures
-202.30MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.80BCNYFY2025 · Dec 31, 2025Sale of Investments
1.24BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-771.70MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
346.86MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-379.76MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-132.29MCNYFY2025 · Dec 31, 2025Other Financing Charges
-55.77MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-220.95MCNYFY2025 · Dec 31, 2025Shares Outstanding
547.55MSharesUpdated Sep 21, 2026Float Shares
372.35MSharesUpdated Sep 21, 2026% Held by Insiders
33.93%vs all stocks
% Held by Institutions
6.02%vs all stocks
Total Cash (MRQ)
2.78BCNY415.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.09CNYUpdated Sep 21, 2026Total Debt (MRQ)
981.74MCNY146.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1629xvs Aerospace & Defense peers
Current Ratio (MRQ)
2.58xvs Aerospace & Defense peers
Book Value per Share (MRQ)
11.00CNYUpdated Sep 21, 2026Total Assets
8.52BCNY1.27B · vs all stocks (USD)
Total Current Assets
5.89BCNYFY2025 · Dec 31, 2025Total Liabilities
2.49BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.63BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.14BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.35BCNYFY2025 · Dec 31, 2025Cash
1.94BCNYFY2025 · Dec 31, 2025Cash Equivalents
200.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.15BCNYFY2025 · Dec 31, 2025Other Short-term Investments
474.48MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.28BCNYFY2025 · Dec 31, 2025Inventory
1.04BCNYFY2025 · Dec 31, 2025Accounts Payable
1.29BCNYFY2025 · Dec 31, 2025Short-term Debt
6.41MCNYFY2025 · Dec 31, 2025Other Current Liabilities
800.07KCNYFY2025 · Dec 31, 2025Long-term Debt
967.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
547.55MCNYFY2025 · Dec 31, 2025Retained Earnings
2.59BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.03BCNY899.89M · vs all stocks (USD)
52-Week Low
18.86CNYUpdated Sep 21, 202652-Week High
49.29CNYUpdated Sep 21, 202652-Week Change
-12.43%vs all stocks
Beta
0.1430xvs all stocks
50-Day MA
21.17CNYUpdated Sep 21, 2026200-Day MA
29.81CNYUpdated Sep 21, 2026Avg 10-Day Volume
12.32MSharesUpdated Sep 21, 2026Avg 30-Day Volume
12.03MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2900CNYUpdated Sep 21, 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 patternsHow is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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 4.22: safe zoneNotable
Altman Z-Score: 4.22
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.72B, above the global median of $1.18BNotable
Market cap (USD): 1,720,726,448.661Global Median: 1,180,223,658.953
Levered free cash flow is $26.07M, above the global median of $18.73MNotable
Levered free cash flow (USD): 26,066,012.227Global Median: 18,729,043.027
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