CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.88B, above the global median of $548.88M
- FinancialsAltman Z-Score 1.56: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.12%Below 5Y avg (2.24%)
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
2500.0%High
Payback Period
88.7 yr
Last Ex-Dividend
Jun 5, 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
Financials view
Market Capitalization
3.76BCNY561.11M · vs all stocks (USD)
Trailing P/E
267.00xRevenue (TTM)
12.59BCNY1.88B · vs all stocks (USD)
Profit Margin
0.10%Beta
0.5800xvs all stocks
52-Week Change
-10.89%vs all stocks
Forward Annual Dividend Yield
1.12%vs all stocks
Market Capitalization
3.76BCNY561.11M · vs all stocks (USD)
Enterprise Value
7.80BCNY1.16B · vs all stocks (USD)
Trailing P/E
267.00xForward P/E
5.34xPrice to Sales (TTM)
0.2952xPrice to Book (MRQ)
0.6586xEnterprise to Revenue
0.6200xEnterprise to EBITDA
13.80xGross Margin
8.12%Profit Margin
0.10%Operating Margin
0.93%Return on Assets (TTM)
1.49%Return on Equity (TTM)
0.76%Revenue (TTM)
12.59BCNY1.88B · vs all stocks (USD)
Revenue per Share (TTM)
10.25CNYUpdated Sep 21, 2026Quarterly Revenue Growth
28.20%Gross Profit (TTM)
1.00BCNY149.45M · vs all stocks (USD)
EBITDA (TTM)
266.27MCNY39.76M · vs all stocks (USD)
Net Income (TTM)
12.38MCNY1.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.63%Operating Cash Flow (TTM)
890.66MCNY133.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-283.85MCNY-42.39M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
1.12%vs all stocks
Trailing Annual Dividend Rate
0.0300CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.10%vs all stocks
5-Year Average Dividend Yield
2.24%vs all stocks
Payout Ratio
2500.00%Minority Interest (Equity)
1.28BCNYFY2025 · Dec 31, 2025Revenue
12.39BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
11.18BCNYFY2025 · Dec 31, 2025Gross Profit
1.21BCNYFY2025 · Dec 31, 2025Operating Income
602.03MCNY89.90M · vs all stocks (USD)
Pre-tax Income
276.73MCNYFY2025 · Dec 31, 2025Income Tax Expense
146.44MCNYFY2025 · Dec 31, 2025Net Income
130.29MCNYFY2025 · Dec 31, 2025EBIT
432.96MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
670.39MCNYFY2025 · Dec 31, 2025Research & Development
199.77MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
126.69MCNYFY2025 · Dec 31, 2025Other Operating Expenses
103.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
156.24MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.49BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.49BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
130.29MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-55.60MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
2.53BCNYFY2025 · Dec 31, 2025Free Cash Flow
2.44BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.15BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
130.29MCNYFY2025 · Dec 31, 2025Other Non-cash Items
164.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.93BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.16BCNYFY2025 · Dec 31, 2025Capital Expenditures
-90.37MCNYFY2025 · Dec 31, 2025Net Acquisitions
2.16MCNYFY2025 · Dec 31, 2025Purchase of Investments
-56.77MCNYFY2025 · Dec 31, 2025Sale of Investments
85.62MCNYFY2025 · Dec 31, 2025Other Investing Activity
-3.58MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-62.94MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.12BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.55BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-453.71MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-887.51MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.39BSharesUpdated Sep 21, 2026Float Shares
863.42MSharesUpdated Sep 21, 2026% Held by Insiders
37.94%vs all stocks
% Held by Institutions
0.98%vs all stocks
Total Cash (MRQ)
991.71MCNY148.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7270CNYUpdated Sep 21, 2026Total Debt (MRQ)
3.88BCNY579.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5713xCurrent Ratio (MRQ)
1.41xBook Value per Share (MRQ)
4.05CNYUpdated Sep 21, 2026Total Assets
16.25BCNY2.43B · vs all stocks (USD)
Total Current Assets
11.15BCNYFY2025 · Dec 31, 2025Total Liabilities
9.35BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.10BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.44BCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.91BCNYFY2025 · Dec 31, 2025Cash
1.15BCNYFY2025 · Dec 31, 2025Cash Equivalents
82.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.23BCNYFY2025 · Dec 31, 2025Other Short-term Investments
67.11MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.55BCNYFY2025 · Dec 31, 2025Inventory
4.76BCNYFY2025 · Dec 31, 2025Accounts Payable
1.38BCNYFY2025 · Dec 31, 2025Short-term Debt
1.82BCNYFY2025 · Dec 31, 2025Other Current Liabilities
523.99MCNYFY2025 · Dec 31, 2025Long-term Debt
1.21BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
173.55MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.39BCNYFY2025 · Dec 31, 2025Retained Earnings
2.69BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.90BCNY1.03B · vs all stocks (USD)
Treasury Stock
53.01MCNYFY2025 · Dec 31, 202552-Week Low
2.47CNYUpdated Sep 21, 202652-Week High
5.15CNYUpdated Sep 21, 202652-Week Change
-10.89%vs all stocks
Beta
0.5800xvs all stocks
50-Day MA
2.77CNYUpdated Sep 21, 2026200-Day MA
3.58CNYUpdated Sep 21, 2026Avg 10-Day Volume
19.97MSharesUpdated Sep 21, 2026Avg 30-Day Volume
18.44MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0100CNYUpdated Sep 21, 20261 interpretation 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 patternsHow is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.28Receivables vs revenue divergence: 3.57
Financial Health
Altman Z-Score 1.56: grey zoneSignificant
Altman Z-Score: 1.56
High earnings qualityNotable
Earnings Quality Score: 1.59
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $1.88B, above the global median of $548.88MNotable
Revenue (USD): 1,879,354,739.784Global Median: 548,883,780.48
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