CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsLow earnings quality
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.90%Above 5Y avg (0.68%)
Annual Rate
CNY 0.24Paid annual
Payout Ratio
34.3%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
21.74BCNY3.23B · vs all stocks (USD)
Trailing P/E
43.75xvs Aerospace & Defense peers
Revenue (TTM)
29.08BCNY4.32B · vs all stocks (USD)
Profit Margin
1.68%vs Aerospace & Defense peers
Beta
0.3200xvs all stocks
52-Week Change
-34.22%vs all stocks
Market Capitalization
21.74BCNY3.23B · vs all stocks (USD)
Enterprise Value
16.63BCNY2.47B · vs all stocks (USD)
Trailing P/E
43.75xvs Aerospace & Defense peers
Forward P/E
18.49xvs Aerospace & Defense peers
Price to Sales (TTM)
0.7400xvs Aerospace & Defense peers
Price to Book (MRQ)
1.22xvs Aerospace & Defense peers
Enterprise to Revenue
0.5720xvs Aerospace & Defense peers
Enterprise to EBITDA
16.41xvs Aerospace & Defense peers
Gross Margin
9.22%vs Aerospace & Defense peers
Profit Margin
1.68%vs Aerospace & Defense peers
Operating Margin
-0.42%vs Aerospace & Defense peers
Return on Assets (TTM)
0.48%vs Aerospace & Defense peers
Return on Equity (TTM)
2.58%vs Aerospace & Defense peers
Revenue (TTM)
29.08BCNY4.32B · vs all stocks (USD)
Revenue per Share (TTM)
35.48CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-0.10%vs Aerospace & Defense peers
Gross Profit (TTM)
2.60BCNY385.56M · vs all stocks (USD)
EBITDA (TTM)
1.56BCNY232.38M · vs all stocks (USD)
Net Income (TTM)
487.74MCNY72.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-81.30%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-5.58BCNY-828.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.45BCNY-958.41M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2390CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.90%vs all stocks
5-Year Average Dividend Yield
0.68%vs all stocks
Payout Ratio
34.29%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
741.17MCNY110.08M · 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 Aug 20, 2026Float Shares
355.81MSharesUpdated Aug 20, 2026% Held by Insiders
57.25%vs all stocks
% Held by Institutions
8.29%vs all stocks
Total Cash (MRQ)
9.70BCNY1.44B · vs all stocks (USD)
Total Cash per Share (MRQ)
11.83CNYUpdated Aug 20, 2026Total Debt (MRQ)
4.21BCNY624.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2375xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.52xvs Aerospace & Defense peers
Book Value per Share (MRQ)
21.49CNYUpdated Aug 20, 2026Total Assets
51.54BCNY7.65B · 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
17.68BCNY2.63B · vs all stocks (USD)
52-Week Low
24.34CNYUpdated Aug 20, 202652-Week High
40.88CNYUpdated Aug 20, 202652-Week Change
-34.22%vs all stocks
Beta
0.3200xvs all stocks
50-Day MA
26.25CNYUpdated Aug 20, 2026200-Day MA
32.63CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.62MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.48MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.6000CNYUpdated 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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 72,439,833.933Operating Cash Flow (USD, TTM): -828,483,094.405
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Theon International Plc
Tier 1ProductionLong-Program Systems IntegrationRule
Anhui Great Wall Military Industry Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Shikun & Binui Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Astronics Corporation
Tier 1ProductionLong-Program Systems IntegrationRule
Baimtec Material Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Garden Reach Shipbuilders & Engineers Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Acter Group Corporation Limited
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Jiangxi Hongdu Aviation Industry Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Koninklijke BAM Groep NV
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Kyudenko Corporation
Tier 1ProductionLong-Program Systems IntegrationRule