CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $7.18B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.10%
Annual Rate
CNY 0.08Paid unknown
Payout Ratio
25.0%Sustainable
Last Ex-Dividend
Mar 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
48.34BCNY7.18B · vs all stocks (USD)
Trailing P/E
265.09xRevenue (TTM)
2.33BCNY345.70M · vs all stocks (USD)
Profit Margin
8.61%Beta
0.8520xvs all stocks
52-Week Change
-38.20%vs all stocks
Forward Annual Dividend Yield
0.10%vs all stocks
Market Capitalization
48.34BCNY7.18B · vs all stocks (USD)
Enterprise Value
39.57BCNY5.88B · vs all stocks (USD)
Trailing P/E
265.09xForward P/E
94.26xPrice to Sales (TTM)
22.22xPrice to Book (MRQ)
18.05xEnterprise to Revenue
17.00xGross Margin
92.69%Profit Margin
8.61%Operating Margin
16.16%Return on Assets (TTM)
0.33%Return on Equity (TTM)
7.81%Revenue (TTM)
2.33BCNY345.70M · vs all stocks (USD)
Revenue per Share (TTM)
3.86CNYUpdated Aug 20, 2026Quarterly Revenue Growth
31.00%Gross Profit (TTM)
2.12BCNY315.48M · vs all stocks (USD)
EBITDA (TTM)
321.47MCNY47.74M · vs all stocks (USD)
Net Income (TTM)
200.47MCNY29.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.80%Operating Cash Flow (TTM)
4.57BCNY678.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.61BCNY685.04M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0800CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.10%vs all stocks
Trailing Annual Dividend Rate
0.0800CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.10%vs all stocks
Payout Ratio
25.00%Minority Interest (Equity)
-21.51MCNYFY2025 · Dec 31, 2025Revenue
2.15BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
193.29MCNYFY2025 · Dec 31, 2025Gross Profit
1.95BCNYFY2025 · Dec 31, 2025Operating Income
18.22MCNY2.71M · vs all stocks (USD)
Pre-tax Income
205.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
-20.28MCNYFY2025 · Dec 31, 2025Net Income
225.59MCNYFY2025 · Dec 31, 2025EBIT
222.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
321.47MCNYFY2025 · Dec 31, 2025Research & Development
164.47MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
886.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
825.45KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.58MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
225.59MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.32MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-397.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
-509.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
10.39BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
225.59MCNYFY2025 · Dec 31, 2025Other Non-cash Items
32.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-631.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-23.13MCNYFY2025 · Dec 31, 2025Capital Expenditures
-112.52MCNYFY2025 · Dec 31, 2025Net Acquisitions
-99.69MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.40BCNYFY2025 · Dec 31, 2025Sale of Investments
3.71BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-902.95MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.26BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-713.59MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-17.01MCNYFY2025 · Dec 31, 2025Other Financing Charges
409.34MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
934.52MCNYFY2025 · Dec 31, 2025Shares Outstanding
609.79MSharesUpdated Aug 20, 2026Float Shares
362.57MSharesUpdated Aug 20, 2026% Held by Insiders
40.46%vs all stocks
% Held by Institutions
7.08%vs all stocks
Total Cash (MRQ)
14.91BCNY2.21B · vs all stocks (USD)
Total Cash per Share (MRQ)
24.45CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.76BCNY410.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9686xCurrent Ratio (MRQ)
1.13xBook Value per Share (MRQ)
4.70CNYUpdated Aug 20, 2026Total Assets
15.30BCNY2.27B · vs all stocks (USD)
Total Current Assets
12.88BCNYFY2025 · Dec 31, 2025Total Liabilities
12.53BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.42BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.32BCNYFY2025 · Dec 31, 2025Total Current Liabilities
11.21BCNYFY2025 · Dec 31, 2025Cash
9.24BCNYFY2025 · Dec 31, 2025Cash Equivalents
8.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.25BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.19BCNYFY2025 · Dec 31, 2025Accounts Receivable
201.91MCNYFY2025 · Dec 31, 2025Inventory
2.29MCNYFY2025 · Dec 31, 2025Accounts Payable
130.13MCNYFY2025 · Dec 31, 2025Short-term Debt
548.56MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.14MCNYFY2025 · Dec 31, 2025Long-term Debt
453.38MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
859.49MCNYFY2025 · Dec 31, 2025Common Stock (Book)
609.79MCNYFY2025 · Dec 31, 2025Retained Earnings
1.24BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.77BCNY411.08M · vs all stocks (USD)
52-Week Low
72.51CNYUpdated Aug 20, 202652-Week High
179.01CNYUpdated Aug 20, 202652-Week Change
-38.20%vs all stocks
Beta
0.8520xvs all stocks
50-Day MA
85.60CNYUpdated Aug 20, 2026200-Day MA
107.66CNYUpdated Aug 20, 2026Avg 10-Day Volume
15.72MSharesUpdated Aug 20, 2026Avg 30-Day Volume
18.58MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3200CNYUpdated Aug 20, 20262 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
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
Low earnings qualitySignificant
Earnings Quality Score: -0.90
Altman Z-Score 2.75: safe zoneNotable
Altman Z-Score: 2.75
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $7.18B, above the global median of $1.15BNotable
Market cap (USD): 7,179,190,221.749Global Median: 1,146,734,693.424
Levered free cash flow is $685.04M, above the global median of $16.24MNotable
Levered free cash flow (USD): 685,042,183.741Global Median: 16,239,329.704
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