CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $2B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.29: 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
2.15%
Annual Rate
CNY 0.57Paid annual
Payout Ratio
57.1%Sustainable
Payback Period
45.0 yr
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.43BCNY2.00B · vs all stocks (USD)
Trailing P/E
25.55xRevenue (TTM)
7.31BCNY1.09B · vs all stocks (USD)
Profit Margin
7.33%Beta
0.1950xvs all stocks
52-Week Change
-6.85%vs all stocks
Market Capitalization
13.43BCNY2.00B · vs all stocks (USD)
Enterprise Value
15.42BCNY2.30B · vs all stocks (USD)
Trailing P/E
25.55xForward P/E
23.88xPrice to Sales (TTM)
1.84xPrice to Book (MRQ)
5.61xEnterprise to Revenue
2.11xEnterprise to EBITDA
18.58xGross Margin
40.20%Profit Margin
7.33%Operating Margin
9.40%Return on Assets (TTM)
6.30%Return on Equity (TTM)
24.76%Revenue (TTM)
7.31BCNY1.09B · vs all stocks (USD)
Revenue per Share (TTM)
13.92CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-7.10%Gross Profit (TTM)
2.84BCNY424.00M · vs all stocks (USD)
EBITDA (TTM)
613.03MCNY91.48M · vs all stocks (USD)
Net Income (TTM)
536.22MCNY80.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.90%Operating Cash Flow (TTM)
580.70MCNY86.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-49.73MCNY-7.42M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5710CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.15%vs all stocks
Payout Ratio
57.10%Minority Interest (Equity)
278.70MCNYFY2025 · Dec 31, 2025Revenue
7.51BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.69BCNYFY2025 · Dec 31, 2025Gross Profit
2.81BCNYFY2025 · Dec 31, 2025Operating Income
805.15MCNY120.14M · vs all stocks (USD)
Pre-tax Income
722.98MCNYFY2025 · Dec 31, 2025Income Tax Expense
151.05MCNYFY2025 · Dec 31, 2025Net Income
571.93MCNYFY2025 · Dec 31, 2025EBIT
826.63MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
926.54MCNYFY2025 · Dec 31, 2025Research & Development
42.17MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.32BCNYFY2025 · Dec 31, 2025Other Operating Expenses
50.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
103.65MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
527.43MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
527.43MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
571.93MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-97.24MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
795.28MCNYFY2025 · Dec 31, 2025Free Cash Flow
506.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.92BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
571.93MCNYFY2025 · Dec 31, 2025Other Non-cash Items
114.58MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
150.19MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-41.41MCNYFY2025 · Dec 31, 2025Capital Expenditures
-288.53MCNYFY2025 · Dec 31, 2025Purchase of Investments
-647.98MCNYFY2025 · Dec 31, 2025Sale of Investments
347.70MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-588.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.29BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.26BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-467.57MCNYFY2025 · Dec 31, 2025Other Financing Charges
-158.96MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
400.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
525.62MSharesUpdated Sep 21, 2026Float Shares
130.84MSharesUpdated Sep 21, 2026% Held by Insiders
75.47%vs all stocks
% Held by Institutions
3.76%vs all stocks
Total Cash (MRQ)
2.17BCNY323.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.13CNYUpdated Sep 21, 2026Total Debt (MRQ)
3.82BCNY570.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.40xCurrent Ratio (MRQ)
1.43xBook Value per Share (MRQ)
4.56CNYUpdated Sep 21, 2026Total Assets
8.11BCNY1.21B · vs all stocks (USD)
Total Current Assets
5.72BCNYFY2025 · Dec 31, 2025Total Liabilities
5.37BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.39BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.39BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.98BCNYFY2025 · Dec 31, 2025Cash
1.89BCNYFY2025 · Dec 31, 2025Cash Equivalents
249.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.14BCNYFY2025 · Dec 31, 2025Other Short-term Investments
264.46MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.46BCNYFY2025 · Dec 31, 2025Inventory
895.57MCNYFY2025 · Dec 31, 2025Accounts Payable
1.22BCNYFY2025 · Dec 31, 2025Short-term Debt
2.02BCNYFY2025 · Dec 31, 2025Other Current Liabilities
32.07MCNYFY2025 · Dec 31, 2025Long-term Debt
1.36BCNYFY2025 · Dec 31, 2025Common Stock (Book)
525.62MCNYFY2025 · Dec 31, 2025Retained Earnings
1.59BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.74BCNY409.14M · vs all stocks (USD)
52-Week Low
18.40CNYUpdated Sep 21, 202652-Week High
29.73CNYUpdated Sep 21, 202652-Week Change
-6.85%vs all stocks
Beta
0.1950xvs all stocks
50-Day MA
24.03CNYUpdated Sep 21, 2026200-Day MA
23.33CNYUpdated Sep 21, 2026Avg 10-Day Volume
6.01MSharesUpdated Sep 21, 2026Avg 30-Day Volume
8.97MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.00CNYUpdated 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 does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.40Profit Margin: 0.07
Financial Health
Altman Z-Score 3.29: safe zoneNotable
Altman Z-Score: 3.29
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $2B, above the global median of $1.18BNotable
Market cap (USD): 2,003,979,112.82Global Median: 1,180,223,658.953
Revenue is $1.09B, above the global median of $548.88MNotable
Revenue (USD): 1,091,504,466.616Global Median: 548,883,780.48
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