CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $7.89B, above the global median of $1.18B
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.15%
Annual Rate
CNY 0.15Paid annual
Payout Ratio
137.9%High
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
53.15BCNY7.89B · vs all stocks (USD)
Revenue (TTM)
1.35BCNY200.14M · vs all stocks (USD)
Profit Margin
-1.61%Beta
0.4090xvs all stocks
52-Week Change
-18.74%vs all stocks
Market Capitalization
53.15BCNY7.89B · vs all stocks (USD)
Enterprise Value
54.56BCNY8.10B · vs all stocks (USD)
Forward P/E
635.75xPrice to Sales (TTM)
41.36xPrice to Book (MRQ)
10.66xEnterprise to Revenue
40.48xGross Margin
78.80%Profit Margin
-1.61%Operating Margin
-38.85%Return on Assets (TTM)
-1.58%Return on Equity (TTM)
-0.42%Revenue (TTM)
1.35BCNY200.14M · vs all stocks (USD)
Revenue per Share (TTM)
2.35CNYUpdated Aug 20, 2026Quarterly Revenue Growth
9.60%Gross Profit (TTM)
1.17BCNY173.58M · vs all stocks (USD)
EBITDA (TTM)
198.44MCNY29.47M · vs all stocks (USD)
Net Income (TTM)
-21.73MCNY-3.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-46.34%Operating Cash Flow (TTM)
148.60MCNY22.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
75.74MCNY11.25M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.15%vs all stocks
Payout Ratio
137.87%Minority Interest (Equity)
9.99MCNYFY2025 · Dec 31, 2025Revenue
1.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
142.40MCNYFY2025 · Dec 31, 2025Gross Profit
1.18BCNYFY2025 · Dec 31, 2025Operating Income
18.84MCNY2.80M · vs all stocks (USD)
Pre-tax Income
62.68MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.71MCNYFY2025 · Dec 31, 2025Net Income
60.97MCNYFY2025 · Dec 31, 2025EBIT
65.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
198.44MCNYFY2025 · Dec 31, 2025Research & Development
859.18MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
108.75MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
47.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.19MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
554.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
554.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
60.97MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
14.69KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
148.68MCNYFY2025 · Dec 31, 2025Free Cash Flow
-36.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
891.37MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
60.97MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-32.98MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
121.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-970.74KCNYFY2025 · Dec 31, 2025Capital Expenditures
-185.31MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.91BCNYFY2025 · Dec 31, 2025Sale of Investments
6.10BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-986.00MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
250.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-14.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-84.02MCNYFY2025 · Dec 31, 2025Other Financing Charges
99.92MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
251.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
545.44MSharesUpdated Aug 20, 2026Float Shares
215.26MSharesUpdated Aug 20, 2026% Held by Insiders
53.59%vs all stocks
% Held by Institutions
21.53%vs all stocks
Total Cash (MRQ)
1.36BCNY201.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.49CNYUpdated Aug 20, 2026Total Debt (MRQ)
420.05MCNY62.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0806xCurrent Ratio (MRQ)
5.27xBook Value per Share (MRQ)
9.54CNYUpdated Aug 20, 2026Total Assets
6.33BCNY939.81M · vs all stocks (USD)
Total Current Assets
3.27BCNYFY2025 · Dec 31, 2025Total Liabilities
1.07BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.05BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
348.68MCNYFY2025 · Dec 31, 2025Total Current Liabilities
717.13MCNYFY2025 · Dec 31, 2025Cash
526.11MCNYFY2025 · Dec 31, 2025Cash Equivalents
365.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
891.53MCNYFY2025 · Dec 31, 2025Other Short-term Investments
610.40MCNYFY2025 · Dec 31, 2025Accounts Receivable
564.23MCNYFY2025 · Dec 31, 2025Inventory
53.36MCNYFY2025 · Dec 31, 2025Accounts Payable
86.63MCNYFY2025 · Dec 31, 2025Short-term Debt
299.56MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.11MCNYFY2025 · Dec 31, 2025Long-term Debt
130.59MCNYFY2025 · Dec 31, 2025Common Stock (Book)
545.44MCNYFY2025 · Dec 31, 2025Retained Earnings
304.96MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.26BCNY781.52M · vs all stocks (USD)
52-Week Low
80.20CNYUpdated Aug 20, 202652-Week High
146.17CNYUpdated Aug 20, 202652-Week Change
-18.74%vs all stocks
Beta
0.4090xvs all stocks
50-Day MA
101.81CNYUpdated Aug 20, 2026200-Day MA
101.04CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.65MSharesUpdated Aug 20, 2026Avg 30-Day Volume
12.43MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0400CNYUpdated Aug 20, 20263 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?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Valued far above the size of its businessSignificant
Price-to-Sales: 41.36Revenue Growth YoY: 0.10
High gross margins eroded by operating costsNotable
Gross Margin: 0.79Profit Margin: -0.02
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 $7.89B, above the global median of $1.18BNotable
Market cap (USD): 7,893,737,110.067Global Median: 1,179,398,897.704
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