CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is -$900.98M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 6.28: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.09%
Annual Rate
CNY 0.18Paid semi-annual
Payout Ratio
49.9%Sustainable
Last Ex-Dividend
May 29, 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
41.27BCNY6.13B · vs all stocks (USD)
Revenue (TTM)
1.21BCNY179.14M · vs all stocks (USD)
Profit Margin
2.91%Beta
1.28xvs all stocks
52-Week Change
334.69%vs all stocks
Market Capitalization
41.27BCNY6.13B · vs all stocks (USD)
Enterprise Value
54.52BCNY8.10B · vs all stocks (USD)
Forward P/E
163.34xPrice to Sales (TTM)
38.04xPrice to Book (MRQ)
37.06xEnterprise to Revenue
45.20xEnterprise to EBITDA
190.17xGross Margin
34.23%Profit Margin
2.91%Operating Margin
30.63%Return on Assets (TTM)
1.25%Return on Equity (TTM)
5.52%Revenue (TTM)
1.21BCNY179.14M · vs all stocks (USD)
Revenue per Share (TTM)
5.23CNYUpdated Aug 20, 2026Quarterly Revenue Growth
7.00%Gross Profit (TTM)
326.13MCNY48.44M · vs all stocks (USD)
EBITDA (TTM)
425.48MCNY63.19M · vs all stocks (USD)
Net Income (TTM)
35.05MCNY5.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.70%Operating Cash Flow (TTM)
2.13BCNY316.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.07BCNY-900.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1786CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.09%vs all stocks
Payout Ratio
49.92%Minority Interest (Equity)
44.59MCNYFY2025 · Dec 31, 2025Revenue
1.18BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
930.29MCNYFY2025 · Dec 31, 2025Gross Profit
251.21MCNYFY2025 · Dec 31, 2025Operating Income
131.58MCNY19.54M · vs all stocks (USD)
Pre-tax Income
24.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.29MCNYFY2025 · Dec 31, 2025Net Income
26.79MCNYFY2025 · Dec 31, 2025EBIT
88.53MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
425.48MCNYFY2025 · Dec 31, 2025Research & Development
53.41MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
23.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
64.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1229CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1229CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
215.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
215.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
26.79MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-344.18KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
859.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.08BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
144.91MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
26.79MCNYFY2025 · Dec 31, 2025Other Non-cash Items
64.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-244.52MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.01BCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.94BCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-105.82MCNYFY2025 · Dec 31, 2025Sale of Investments
239.30MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.81BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
591.34MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-175.51MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
-477.86MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-86.59MCNYFY2025 · Dec 31, 2025Shares Outstanding
214.92MSharesUpdated Aug 20, 2026Float Shares
99.35MSharesUpdated Aug 20, 2026% Held by Insiders
54.50%vs all stocks
% Held by Institutions
6.30%vs all stocks
Total Cash (MRQ)
1.05BCNY156.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.90CNYUpdated Aug 20, 2026Total Debt (MRQ)
6.60BCNY980.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.01xCurrent Ratio (MRQ)
0.7530xBook Value per Share (MRQ)
5.76CNYUpdated Aug 20, 2026Total Assets
5.31BCNY789.25M · vs all stocks (USD)
Total Current Assets
2.18BCNYFY2025 · Dec 31, 2025Total Liabilities
4.06BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.14BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.27BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.80BCNYFY2025 · Dec 31, 2025Cash
176.89MCNYFY2025 · Dec 31, 2025Cash Equivalents
114.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
291.49MCNYFY2025 · Dec 31, 2025Accounts Receivable
807.93MCNYFY2025 · Dec 31, 2025Inventory
637.58MCNYFY2025 · Dec 31, 2025Accounts Payable
398.68MCNYFY2025 · Dec 31, 2025Short-term Debt
1.15BCNYFY2025 · Dec 31, 2025Other Current Liabilities
172.99MCNYFY2025 · Dec 31, 2025Long-term Debt
420.47MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
153.52MCNYFY2025 · Dec 31, 2025Retained Earnings
163.49MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.25BCNY186.03M · vs all stocks (USD)
52-Week Low
41.36CNYUpdated Aug 20, 202652-Week High
339.38CNYUpdated Aug 20, 202652-Week Change
334.69%vs all stocks
Beta
1.28xvs all stocks
50-Day MA
219.65CNYUpdated Aug 20, 2026200-Day MA
134.68CNYUpdated Aug 20, 2026Avg 10-Day Volume
25.52MSharesUpdated Aug 20, 2026Avg 30-Day Volume
18.73MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1100CNYUpdated Aug 20, 2026Shared 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: 38.04Revenue Growth YoY: 0.07
Financial Health
Altman Z-Score 6.28: safe zoneNotable
Altman Z-Score: 6.28
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
Levered free cash flow is -$900.98M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -900,981,766.021Global P5: -219,013,500
Market cap is $6.13B, above the global median of $1.15BNotable
Market cap (USD): 6,129,393,047.072Global Median: 1,146,734,693.424
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