CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are flow businesses; this one is a production business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.58B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a production business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.30%
Annual Rate
CNY 0.08Paid semi-annual
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
17.39BCNY2.58B · vs all stocks (USD)
Trailing P/E
37.11xRevenue (TTM)
10.50BCNY1.56B · vs all stocks (USD)
Profit Margin
4.98%Beta
1.26xvs all stocks
52-Week Change
104.54%vs all stocks
Market Capitalization
17.39BCNY2.58B · vs all stocks (USD)
Enterprise Value
22.15BCNY3.29B · vs all stocks (USD)
Trailing P/E
37.11xPrice to Sales (TTM)
1.84xPrice to Book (MRQ)
7.26xEnterprise to Revenue
2.11xEnterprise to EBITDA
27.62xGross Margin
16.49%Profit Margin
4.98%Operating Margin
11.69%Return on Assets (TTM)
6.13%Return on Equity (TTM)
21.28%Revenue (TTM)
10.50BCNY1.56B · vs all stocks (USD)
Revenue per Share (TTM)
15.39CNYUpdated Aug 20, 2026Quarterly Revenue Growth
106.10%Gross Profit (TTM)
1.42BCNY210.21M · vs all stocks (USD)
EBITDA (TTM)
879.18MCNY130.58M · vs all stocks (USD)
Net Income (TTM)
522.85MCNY77.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
600.30%Operating Cash Flow (TTM)
-1.32BCNY-195.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.15BCNY-170.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0780CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.30%vs all stocks
Minority Interest (Equity)
110.86MCNYFY2025 · Dec 31, 2025Revenue
8.55BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.40BCNYFY2025 · Dec 31, 2025Gross Profit
1.14BCNYFY2025 · Dec 31, 2025Operating Income
611.50MCNY90.82M · vs all stocks (USD)
Pre-tax Income
398.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
96.50MCNYFY2025 · Dec 31, 2025Net Income
301.81MCNYFY2025 · Dec 31, 2025EBIT
450.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
617.45MCNYFY2025 · Dec 31, 2025Research & Development
21.38MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
154.26MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
52.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4432CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4432CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
683.36MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
683.36MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
301.81MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.05MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.74BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.75BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
699.13MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
301.81MCNYFY2025 · Dec 31, 2025Other Non-cash Items
61.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.72BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-382.50MCNYFY2025 · Dec 31, 2025Capital Expenditures
-10.07MCNYFY2025 · Dec 31, 2025Net Acquisitions
-497.35MCNYFY2025 · Dec 31, 2025Purchase of Investments
-11.67MCNYFY2025 · Dec 31, 2025Sale of Investments
10.72MCNYFY2025 · Dec 31, 2025Other Investing Activity
840.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-507.53MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.20BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.06BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-35.01MCNYFY2025 · Dec 31, 2025Other Financing Charges
-44.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.06BCNYFY2025 · Dec 31, 2025Shares Outstanding
687.01MSharesUpdated Aug 20, 2026Float Shares
356.02MSharesUpdated Aug 20, 2026% Held by Insiders
46.17%vs all stocks
% Held by Institutions
2.15%vs all stocks
Total Cash (MRQ)
1.13BCNY167.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.65CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.89BCNY577.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.40xCurrent Ratio (MRQ)
1.35xBook Value per Share (MRQ)
3.88CNYUpdated Aug 20, 2026Total Assets
9.38BCNY1.39B · vs all stocks (USD)
Total Current Assets
8.47BCNYFY2025 · Dec 31, 2025Total Liabilities
6.84BCNYFY2025 · Dec 31, 2025Total Non-current Assets
912.03MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
511.41MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.33BCNYFY2025 · Dec 31, 2025Cash
698.99MCNYFY2025 · Dec 31, 2025Cash Equivalents
311.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.01BCNYFY2025 · Dec 31, 2025Other Short-term Investments
107.61KCNYFY2025 · Dec 31, 2025Accounts Receivable
3.71BCNYFY2025 · Dec 31, 2025Inventory
2.39BCNYFY2025 · Dec 31, 2025Accounts Payable
1.84BCNYFY2025 · Dec 31, 2025Short-term Debt
3.01BCNYFY2025 · Dec 31, 2025Other Current Liabilities
116.87MCNYFY2025 · Dec 31, 2025Long-term Debt
414.19MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.18MCNYFY2025 · Dec 31, 2025Common Stock (Book)
687.01MCNYFY2025 · Dec 31, 2025Retained Earnings
1.24BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.54BCNY376.72M · vs all stocks (USD)
Treasury Stock
25.48MCNYFY2025 · Dec 31, 202552-Week Low
11.45CNYUpdated Aug 20, 202652-Week High
53.75CNYUpdated Aug 20, 202652-Week Change
104.54%vs all stocks
Beta
1.26xvs all stocks
50-Day MA
33.77CNYUpdated Aug 20, 2026200-Day MA
21.68CNYUpdated Aug 20, 2026Avg 10-Day Volume
63.36MSharesUpdated Aug 20, 2026Avg 30-Day Volume
59.40MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.7600CNYUpdated Aug 20, 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 77,653,674.871Operating Cash Flow (USD, TTM): -195,586,629.606
Most companies in its industry are flow businesses; this one is a production businessSignificant
Industry peers: 46.00Share on the common pattern %: 87.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.27
Altman Z-Score 3.05: safe zoneNotable
Altman Z-Score: 3.05
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.58B, above the global median of $1.15BNotable
Market cap (USD): 2,583,502,710.748Global Median: 1,146,734,693.424
Revenue is $1.56B, above the global median of $520.53MNotable
Revenue (USD): 1,559,607,788.093Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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1 interpretationReceivables Heavy and Growing
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