CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $8.08B, above the global median of $1.18B
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.10%
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
54.43BCNY8.08B · vs all stocks (USD)
Trailing P/E
259.50xRevenue (TTM)
14.27BCNY2.12B · vs all stocks (USD)
Profit Margin
1.69%Beta
2.87xvs all stocks
52-Week Change
141.45%vs all stocks
Forward Annual Dividend Yield
0.10%vs all stocks
Market Capitalization
54.43BCNY8.08B · vs all stocks (USD)
Enterprise Value
68.61BCNY10.19B · vs all stocks (USD)
Trailing P/E
259.50xForward P/E
35.02xPrice to Sales (TTM)
4.35xPrice to Book (MRQ)
14.95xEnterprise to Revenue
4.81xEnterprise to EBITDA
62.25xGross Margin
9.11%Profit Margin
1.69%Operating Margin
6.98%Return on Assets (TTM)
2.26%Return on Equity (TTM)
8.69%Revenue (TTM)
14.27BCNY2.12B · vs all stocks (USD)
Revenue per Share (TTM)
22.53CNYUpdated Aug 20, 2026Quarterly Revenue Growth
73.50%Gross Profit (TTM)
1.11BCNY164.93M · vs all stocks (USD)
EBITDA (TTM)
694.96MCNY103.22M · vs all stocks (USD)
Net Income (TTM)
241.55MCNY35.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
708.90%Operating Cash Flow (TTM)
-504.28MCNY-74.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.38BCNY-204.60M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.10%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.10%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
1.23BCNYFY2025 · Dec 31, 2025Revenue
12.44BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
11.55BCNYFY2025 · Dec 31, 2025Gross Profit
884.87MCNYFY2025 · Dec 31, 2025Operating Income
525.16MCNY78.00M · vs all stocks (USD)
Pre-tax Income
199.79MCNYFY2025 · Dec 31, 2025Income Tax Expense
-45.57MCNYFY2025 · Dec 31, 2025Net Income
245.36MCNYFY2025 · Dec 31, 2025EBIT
469.20MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
891.43MCNYFY2025 · Dec 31, 2025Research & Development
200.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
74.25MCNYFY2025 · Dec 31, 2025Other Operating Expenses
51.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
-13.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
269.41MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1785CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1785CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
630.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
630.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
245.36MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-132.84MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.85BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.76BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.24BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
245.36MCNYFY2025 · Dec 31, 2025Other Non-cash Items
294.89MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.21BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-180.36MCNYFY2025 · Dec 31, 2025Capital Expenditures
-909.97MCNYFY2025 · Dec 31, 2025Purchase of Investments
-346.00MCNYFY2025 · Dec 31, 2025Sale of Investments
457.48MCNYFY2025 · Dec 31, 2025Other Investing Activity
39.37MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-759.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
7.74BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.88BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-100.23MCNYFY2025 · Dec 31, 2025Other Financing Charges
905.96MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.67BCNYFY2025 · Dec 31, 2025Shares Outstanding
630.32MSharesUpdated Aug 20, 2026Float Shares
346.64MSharesUpdated Aug 20, 2026% Held by Insiders
53.29%vs all stocks
% Held by Institutions
6.42%vs all stocks
Total Cash (MRQ)
5.37BCNY798.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.53CNYUpdated Aug 20, 2026Total Debt (MRQ)
11.07BCNY1.64B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.25xCurrent Ratio (MRQ)
0.9740xBook Value per Share (MRQ)
6.60CNYUpdated Aug 20, 2026Total Assets
19.54BCNY2.90B · vs all stocks (USD)
Total Current Assets
12.30BCNYFY2025 · Dec 31, 2025Total Liabilities
14.22BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.24BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.22BCNYFY2025 · Dec 31, 2025Total Current Liabilities
12.00BCNYFY2025 · Dec 31, 2025Cash
1.86BCNYFY2025 · Dec 31, 2025Cash Equivalents
3.20BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.06BCNYFY2025 · Dec 31, 2025Accounts Receivable
3.44BCNYFY2025 · Dec 31, 2025Inventory
1.87BCNYFY2025 · Dec 31, 2025Accounts Payable
2.69BCNYFY2025 · Dec 31, 2025Short-term Debt
7.37BCNYFY2025 · Dec 31, 2025Other Current Liabilities
581.91MCNYFY2025 · Dec 31, 2025Long-term Debt
1.22BCNYFY2025 · Dec 31, 2025Common Stock (Book)
630.32MCNYFY2025 · Dec 31, 2025Retained Earnings
905.79MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.32BCNY790.84M · vs all stocks (USD)
52-Week Low
27.86CNYUpdated Aug 20, 202652-Week High
178.88CNYUpdated Aug 20, 202652-Week Change
141.45%vs all stocks
Beta
2.87xvs all stocks
50-Day MA
112.85CNYUpdated Aug 20, 2026200-Day MA
64.64CNYUpdated Aug 20, 2026Avg 10-Day Volume
42.67MSharesUpdated Aug 20, 2026Avg 30-Day Volume
34.25MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3800CNYUpdated 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 patternsIs this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.73Receivables vs revenue divergence: 7.46
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 35,874,787.379Operating Cash Flow (USD, TTM): -74,896,131.359
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.00
Altman Z-Score 3.1: safe zoneNotable
Altman Z-Score: 3.10
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $8.08B, above the global median of $1.18BNotable
Market cap (USD): 8,084,627,968.278Global Median: 1,179,398,897.704
Revenue is $2.12B, above the global median of $534.05MNotable
Revenue (USD): 2,119,947,998.29Global Median: 534,052,387.958
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Companies that share active interpretations — structural patterns currently present in both stocks.
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