CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionPrice-to-book is 1.27×, lower than 95% of its Aerospace & Defense peers (median 3.55×)
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.90%Above 5Y avg (0.63%)
Annual Rate
CNY 0.24Paid annual
Payout Ratio
35.2%Sustainable
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
21.85BCNY3.27B · vs all stocks (USD)
Trailing P/E
41.17xvs Aerospace & Defense peers
Revenue (TTM)
27.85BCNY4.17B · vs all stocks (USD)
Profit Margin
2.00%vs Aerospace & Defense peers
Beta
0.2980xvs all stocks
52-Week Change
-26.05%vs all stocks
Market Capitalization
21.85BCNY3.27B · vs all stocks (USD)
Enterprise Value
18.89BCNY2.83B · vs all stocks (USD)
Trailing P/E
41.17xvs Aerospace & Defense peers
Forward P/E
19.13xvs Aerospace & Defense peers
Price to Sales (TTM)
0.7998xvs Aerospace & Defense peers
Price to Book (MRQ)
1.27xvs Aerospace & Defense peers
Enterprise to Revenue
0.6780xvs Aerospace & Defense peers
Enterprise to EBITDA
17.12xvs Aerospace & Defense peers
Gross Margin
9.59%vs Aerospace & Defense peers
Profit Margin
2.00%vs Aerospace & Defense peers
Operating Margin
2.08%vs Aerospace & Defense peers
Return on Assets (TTM)
0.59%vs Aerospace & Defense peers
Return on Equity (TTM)
3.05%vs Aerospace & Defense peers
Revenue (TTM)
27.85BCNY4.17B · vs all stocks (USD)
Revenue per Share (TTM)
33.97CNYUpdated Oct 22, 2026Quarterly Revenue Growth
-15.70%vs Aerospace & Defense peers
Gross Profit (TTM)
2.84BCNY424.78M · vs all stocks (USD)
EBITDA (TTM)
1.56BCNY234.42M · vs all stocks (USD)
Net Income (TTM)
557.08MCNY83.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
86.30%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-785.52MCNY-117.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.58BCNY-236.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2390CNYUpdated Oct 22, 2026Trailing Annual Dividend Yield
0.90%vs all stocks
5-Year Average Dividend Yield
0.63%vs all stocks
Payout Ratio
35.17%vs Aerospace & Defense peers
Minority Interest (Equity)
99.76MCNYFY2025 · Dec 31, 2025Revenue
29.09BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
26.40BCNYFY2025 · Dec 31, 2025Gross Profit
2.68BCNYFY2025 · Dec 31, 2025Operating Income
741.17MCNY111.04M · vs all stocks (USD)
Pre-tax Income
615.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
19.99MCNYFY2025 · Dec 31, 2025Net Income
595.40MCNYFY2025 · Dec 31, 2025EBIT
718.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.56BCNYFY2025 · Dec 31, 2025Research & Development
842.61MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
229.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
112.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
83.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
103.61MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7951CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7951CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
819.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
819.85MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
595.40MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
56.47MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-8.48BCNYFY2025 · Dec 31, 2025Free Cash Flow
-9.26BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.38BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
595.40MCNYFY2025 · Dec 31, 2025Other Non-cash Items
102.87MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.94BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-232.58MCNYFY2025 · Dec 31, 2025Capital Expenditures
-784.18MCNYFY2025 · Dec 31, 2025Sale of Investments
43.17MCNYFY2025 · Dec 31, 2025Other Investing Activity
551.03MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-189.97MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.30BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.51BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-251.95MCNYFY2025 · Dec 31, 2025Other Financing Charges
765.09MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.30BCNYFY2025 · Dec 31, 2025Shares Outstanding
819.89MSharesUpdated Oct 22, 2026Float Shares
355.81MSharesUpdated Oct 22, 2026% Held by Insiders
56.78%vs all stocks
% Held by Institutions
5.50%vs all stocks
Total Cash (MRQ)
10.09BCNY1.51B · vs all stocks (USD)
Total Cash per Share (MRQ)
12.31CNYUpdated Oct 22, 2026Total Debt (MRQ)
6.47BCNY969.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3664xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.45xvs Aerospace & Defense peers
Book Value per Share (MRQ)
21.43CNYUpdated Oct 22, 2026Total Assets
51.54BCNY7.72B · vs all stocks (USD)
Total Current Assets
43.59BCNYFY2025 · Dec 31, 2025Total Liabilities
4.24BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.95BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.24BCNYFY2025 · Dec 31, 2025Cash
745.42MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.72BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.46BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.31BCNYFY2025 · Dec 31, 2025Accounts Receivable
12.61BCNYFY2025 · Dec 31, 2025Inventory
14.21BCNYFY2025 · Dec 31, 2025Accounts Payable
20.47BCNYFY2025 · Dec 31, 2025Short-term Debt
2.43BCNYFY2025 · Dec 31, 2025Other Current Liabilities
36.82MCNYFY2025 · Dec 31, 2025Long-term Debt
1.71BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
306.30MCNYFY2025 · Dec 31, 2025Common Stock (Book)
819.89MCNYFY2025 · Dec 31, 2025Retained Earnings
4.21BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
17.68BCNY2.65B · vs all stocks (USD)
52-Week Low
24.34CNYUpdated Oct 22, 202652-Week High
39.30CNYUpdated Oct 22, 202652-Week Change
-26.05%vs all stocks
Beta
0.2980xvs all stocks
50-Day MA
27.15CNYUpdated Oct 22, 2026200-Day MA
30.65CNYUpdated Oct 22, 2026Avg 10-Day Volume
6.58MSharesUpdated Oct 22, 2026Avg 30-Day Volume
5.39MSharesUpdated Oct 22, 2026Diluted EPS (TTM)
0.6600CNYUpdated Oct 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 1.27×, lower than 95% of its Aerospace & Defense peers (median 3.55×)Notable
Price-to-book: 1.27Industry median: 3.55Industry P5: 1.38Peers compared: 80.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 83,462,214.612Operating Cash Flow (USD, TTM): -117,686,405.042
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.90
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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