CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $2.59B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.18: 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
0.24%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
13.3%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
17.43BCNY2.59B · vs all stocks (USD)
Trailing P/E
35.89xRevenue (TTM)
4.71BCNY699.01M · vs all stocks (USD)
Profit Margin
10.26%52-Week Change
-29.32%vs all stocks
Market Capitalization
17.43BCNY2.59B · vs all stocks (USD)
Enterprise Value
15.65BCNY2.32B · vs all stocks (USD)
Trailing P/E
35.89xForward P/E
27.15xPrice to Sales (TTM)
3.70xPrice to Book (MRQ)
4.19xEnterprise to Revenue
3.32xEnterprise to EBITDA
29.22xGross Margin
30.25%Profit Margin
10.26%Operating Margin
17.20%Return on Assets (TTM)
4.87%Return on Equity (TTM)
11.99%Revenue (TTM)
4.71BCNY699.01M · vs all stocks (USD)
Revenue per Share (TTM)
11.26CNYUpdated Aug 20, 2026Quarterly Revenue Growth
50.40%Gross Profit (TTM)
1.41BCNY210.01M · vs all stocks (USD)
EBITDA (TTM)
719.65MCNY106.88M · vs all stocks (USD)
Net Income (TTM)
482.71MCNY71.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.70%Operating Cash Flow (TTM)
189.76MCNY28.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.03BCNY-152.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.24%vs all stocks
Payout Ratio
13.25%Revenue
4.21BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.91BCNYFY2025 · Dec 31, 2025Gross Profit
1.31BCNYFY2025 · Dec 31, 2025Operating Income
493.59MCNY73.31M · vs all stocks (USD)
Pre-tax Income
494.97MCNYFY2025 · Dec 31, 2025Income Tax Expense
43.23MCNYFY2025 · Dec 31, 2025Net Income
451.74MCNYFY2025 · Dec 31, 2025EBIT
500.41MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
596.96MCNYFY2025 · Dec 31, 2025Research & Development
202.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
219.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
54.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.44MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.10CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.10CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
410.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
410.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
451.74MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-509.87MCNYFY2025 · Dec 31, 2025Free Cash Flow
-929.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.35BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
451.74MCNYFY2025 · Dec 31, 2025Stock-based Compensation
1.71MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-36.78MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-543.09MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-383.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
-419.76MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.00MCNYFY2025 · Dec 31, 2025Sale of Investments
13.98MCNYFY2025 · Dec 31, 2025Other Investing Activity
-799.03MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.21BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
489.63MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-129.82MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-64.20MCNYFY2025 · Dec 31, 2025Other Financing Charges
948.78MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.24BCNYFY2025 · Dec 31, 2025Shares Outstanding
422.40MSharesUpdated Aug 20, 2026Float Shares
189.64MSharesUpdated Aug 20, 2026% Held by Insiders
54.95%vs all stocks
% Held by Institutions
9.23%vs all stocks
Total Cash (MRQ)
2.70BCNY401.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.40CNYUpdated Aug 20, 2026Total Debt (MRQ)
479.16MCNY71.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1151xCurrent Ratio (MRQ)
2.12xBook Value per Share (MRQ)
9.84CNYUpdated Aug 20, 2026Total Assets
7.09BCNY1.05B · vs all stocks (USD)
Total Current Assets
6.11BCNYFY2025 · Dec 31, 2025Total Liabilities
3.01BCNYFY2025 · Dec 31, 2025Total Non-current Assets
982.77MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
158.34MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.85BCNYFY2025 · Dec 31, 2025Cash
2.35BCNYFY2025 · Dec 31, 2025Cash Equivalents
37.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.39BCNYFY2025 · Dec 31, 2025Other Short-term Investments
299.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.62BCNYFY2025 · Dec 31, 2025Inventory
1.11BCNYFY2025 · Dec 31, 2025Accounts Payable
2.20BCNYFY2025 · Dec 31, 2025Short-term Debt
332.93MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.63MCNYFY2025 · Dec 31, 2025Long-term Debt
100.94MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
57.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
422.40MCNYFY2025 · Dec 31, 2025Retained Earnings
1.68BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.08BCNY605.50M · vs all stocks (USD)
Treasury Stock
63.95MCNYFY2025 · Dec 31, 202552-Week Low
37.77CNYUpdated Aug 20, 202652-Week High
83.68CNYUpdated Aug 20, 202652-Week Change
-29.32%vs all stocks
50-Day MA
43.13CNYUpdated Aug 20, 2026200-Day MA
49.01CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.38MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.99MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.15CNYUpdated 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?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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): 71,691,682.849Operating Cash Flow (USD, TTM): 28,183,872.849
Financial Health
Altman Z-Score 5.18: safe zoneNotable
Altman Z-Score: 5.18
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 $2.59B, above the global median of $1.15BNotable
Market cap (USD): 2,589,067,176.96Global Median: 1,146,734,693.424
Revenue is $699.01M, above the global median of $520.53MNotable
Revenue (USD): 699,010,534.892Global Median: 520,528,949.311
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