CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.22B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.97: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.63%Below 5Y avg (1.42%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
61.0%Moderate
Last Ex-Dividend
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.21BCNY1.22B · vs all stocks (USD)
Trailing P/E
27.90xRevenue (TTM)
2.12BCNY315.39M · vs all stocks (USD)
Profit Margin
13.67%Beta
0.2080xvs all stocks
52-Week Change
-6.95%vs all stocks
Market Capitalization
8.21BCNY1.22B · vs all stocks (USD)
Enterprise Value
7.05BCNY1.05B · vs all stocks (USD)
Trailing P/E
27.90xForward P/E
21.88xPEG Ratio
-4.55xPrice to Sales (TTM)
3.83xPrice to Book (MRQ)
1.69xEnterprise to Revenue
3.32xEnterprise to EBITDA
11.15xGross Margin
38.08%Profit Margin
13.67%Operating Margin
16.48%Return on Assets (TTM)
5.14%Return on Equity (TTM)
6.25%Revenue (TTM)
2.12BCNY315.39M · vs all stocks (USD)
Revenue per Share (TTM)
2.90CNYUpdated Aug 20, 2026Quarterly Revenue Growth
3.50%Gross Profit (TTM)
986.02MCNY146.44M · vs all stocks (USD)
EBITDA (TTM)
694.85MCNY103.20M · vs all stocks (USD)
Net Income (TTM)
290.21MCNY43.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.10%Operating Cash Flow (TTM)
666.26MCNY98.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
230.53MCNY34.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0710CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.63%vs all stocks
5-Year Average Dividend Yield
1.42%vs all stocks
Payout Ratio
60.97%Minority Interest (Equity)
200.83MCNYFY2025 · Dec 31, 2025Revenue
2.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.12BCNYFY2025 · Dec 31, 2025Gross Profit
988.53MCNYFY2025 · Dec 31, 2025Operating Income
497.93MCNY73.95M · vs all stocks (USD)
Pre-tax Income
490.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
179.42MCNYFY2025 · Dec 31, 2025Net Income
310.79MCNYFY2025 · Dec 31, 2025EBIT
504.48MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
694.85MCNYFY2025 · Dec 31, 2025Research & Development
4.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
121.75MCNYFY2025 · Dec 31, 2025Other Operating Expenses
31.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.27MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
731.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
731.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
310.79MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-18.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
340.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
-184.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.74BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
310.79MCNYFY2025 · Dec 31, 2025Other Non-cash Items
75.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-44.47MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.49MCNYFY2025 · Dec 31, 2025Capital Expenditures
-524.63MCNYFY2025 · Dec 31, 2025Net Acquisitions
-643.42KCNYFY2025 · Dec 31, 2025Purchase of Investments
-467.70MCNYFY2025 · Dec 31, 2025Sale of Investments
472.04MCNYFY2025 · Dec 31, 2025Other Investing Activity
10.94MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-510.00MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
26.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.60MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-127.29MCNYFY2025 · Dec 31, 2025Other Financing Charges
-95.31MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-199.21MCNYFY2025 · Dec 31, 2025Shares Outstanding
729.38MSharesUpdated Aug 20, 2026Float Shares
423.12MSharesUpdated Aug 20, 2026% Held by Insiders
58.42%vs all stocks
% Held by Institutions
4.29%vs all stocks
Total Cash (MRQ)
1.67BCNY248.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.30CNYUpdated Aug 20, 2026Total Debt (MRQ)
381.02MCNY56.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0761xCurrent Ratio (MRQ)
3.11xBook Value per Share (MRQ)
6.59CNYUpdated Aug 20, 2026Total Assets
6.11BCNY907.57M · vs all stocks (USD)
Total Current Assets
2.00BCNYFY2025 · Dec 31, 2025Total Liabilities
1.13BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.11BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
388.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
743.05MCNYFY2025 · Dec 31, 2025Cash
1.73BCNYFY2025 · Dec 31, 2025Cash Equivalents
3.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.74BCNYFY2025 · Dec 31, 2025Accounts Receivable
32.32MCNYFY2025 · Dec 31, 2025Inventory
54.73MCNYFY2025 · Dec 31, 2025Accounts Payable
294.77MCNYFY2025 · Dec 31, 2025Short-term Debt
84.23MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.42MCNYFY2025 · Dec 31, 2025Long-term Debt
263.78MCNYFY2025 · Dec 31, 2025Common Stock (Book)
729.38MCNYFY2025 · Dec 31, 2025Retained Earnings
3.29BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.98BCNY739.51M · vs all stocks (USD)
52-Week Low
10.55CNYUpdated Aug 20, 202652-Week High
14.76CNYUpdated Aug 20, 202652-Week Change
-6.95%vs all stocks
Beta
0.2080xvs all stocks
50-Day MA
11.03CNYUpdated Aug 20, 2026200-Day MA
11.77CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.77MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.89MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4000CNYUpdated 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 financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Financial Health
Altman Z-Score 5.97: safe zoneNotable
Altman Z-Score: 5.97
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $1.22B, above the global median of $1.15BNotable
Market cap (USD): 1,218,683,637.324Global Median: 1,146,734,693.424
Levered free cash flow is $34.24M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,238,912.056Global Median: 16,239,329.704
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