What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.24%
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
48.9%Sustainable
Last Ex-Dividend
May 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.36BCNY
1.25B · vs all stocks (USD)
Updated Sep 20, 2026
Trailing P/E
186.50x
Updated Sep 20, 2026
Revenue (TTM)
2.44BCNY
364.39M · vs all stocks (USD)
Updated Sep 20, 2026
Profit Margin
1.59%
Updated Sep 20, 2026
Beta
0.8060x
vs all stocks
Updated Sep 20, 2026
52-Week Change
-5.09%
vs all stocks
Updated Sep 20, 2026
Forward Annual Dividend Yield
0.24%
vs all stocks
Updated Sep 20, 2026
Market Capitalization
8.36BCNY
1.25B · vs all stocks (USD)
Updated Sep 20, 2026
Enterprise Value
6.61BCNY
986.78M · vs all stocks (USD)
Updated Sep 20, 2026
Trailing P/E
186.50x
Updated Sep 20, 2026
Price to Sales (TTM)
3.42x
Updated Sep 20, 2026
Price to Book (MRQ)
2.10x
Updated Sep 20, 2026
Enterprise to Revenue
2.71x
Updated Sep 20, 2026
Enterprise to EBITDA
24.85x
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 35.39×.Updated Sep 20, 2026
Gross Margin
21.53%
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 16.7%.Updated Sep 20, 2026
Profit Margin
1.59%
Updated Sep 20, 2026
Operating Margin
5.07%
Updated Sep 20, 2026
Return on Assets (TTM)
0.79%
Updated Sep 20, 2026
Return on Equity (TTM)
1.37%
Updated Sep 20, 2026
Revenue (TTM)
2.44BCNY
364.39M · vs all stocks (USD)
Updated Sep 20, 2026
Revenue per Share (TTM)
1.10CNYUpdated Sep 20, 2026
Quarterly Revenue Growth
14.00%
Updated Sep 20, 2026
Gross Profit (TTM)
407.83MCNY
60.86M · vs all stocks (USD)
Updated Sep 20, 2026
EBITDA (TTM)
186.84MCNY
27.88M · vs all stocks (USD)
Updated Sep 20, 2026
Net Income (TTM)
38.84MCNY
5.79M · vs all stocks (USD)
Updated Sep 20, 2026
Quarterly Earnings Growth (YoY)
-1.30%
Updated Sep 20, 2026
Operating Cash Flow (TTM)
454.10MCNY
67.76M · vs all stocks (USD)
Updated Sep 20, 2026
Levered Free Cash Flow (TTM)
479.59MCNY
71.56M · vs all stocks (USD)
Updated Sep 20, 2026
Forward Annual Dividend Rate
0.0100CNYUpdated Sep 20, 2026
Forward Annual Dividend Yield
0.24%
vs all stocks
Updated Sep 20, 2026
Trailing Annual Dividend Rate
0.0090CNYUpdated Sep 20, 2026
Trailing Annual Dividend Yield
0.25%
vs all stocks
Updated Sep 20, 2026
Payout Ratio
48.86%
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 45%.Updated Sep 20, 2026
Minority Interest (Equity)
389.49MCNYFY2025 · Dec 31, 2025
Revenue
2.42BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
1.97BCNYFY2025 · Dec 31, 2025
Gross Profit
453.24MCNYFY2025 · Dec 31, 2025
Operating Income
118.21MCNY
17.64M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
90.45MCNYFY2025 · Dec 31, 2025
Income Tax Expense
17.12MCNYFY2025 · Dec 31, 2025
Net Income
73.33MCNYFY2025 · Dec 31, 2025
EBIT
106.30MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
342.84MCNYFY2025 · Dec 31, 2025
Research & Development
54.47MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
71.84MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
27.65MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
4.90MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
15.86MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.0247CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.0247CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
2.21BSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
2.21BSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
73.33MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-18.64MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
148.54MCNYFY2025 · Dec 31, 2025
Free Cash Flow
40.57MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
384.23MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
73.33MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
20.41MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
136.78MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-81.97MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-107.98MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-3.66BCNYFY2025 · Dec 31, 2025
Sale of Investments
3.64BCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-130.80MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
991.00MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-1.20BCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-42.93MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-18.86MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-267.69MCNYFY2025 · Dec 31, 2025
Shares Outstanding
2.24BSharesUpdated Sep 20, 2026
Float Shares
1.65BSharesUpdated Sep 20, 2026
% Held by Insiders
27.96%
vs all stocks
Updated Sep 20, 2026
% Held by Institutions
0.48%
vs all stocks
Updated Sep 20, 2026
Total Cash (MRQ)
2.32BCNY
345.83M · vs all stocks (USD)
Updated Sep 20, 2026
Total Cash per Share (MRQ)
1.03CNYUpdated Sep 20, 2026
Total Debt (MRQ)
574.95MCNY
85.79M · vs all stocks (USD)
Updated Sep 20, 2026
Total Debt to Equity (MRQ)
0.1311x
Updated Sep 20, 2026
Current Ratio (MRQ)
2.29x
Updated Sep 20, 2026
Book Value per Share (MRQ)
1.78CNYUpdated Sep 20, 2026
Total Assets
6.07BCNY
905.38M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
3.59BCNYFY2025 · Dec 31, 2025
Total Liabilities
1.72BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
2.48BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
218.46MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
1.50BCNYFY2025 · Dec 31, 2025
Cash
384.18MCNYFY2025 · Dec 31, 2025
Cash Equivalents
2.53MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
386.71MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
1.81BCNYFY2025 · Dec 31, 2025
Accounts Receivable
87.74MCNYFY2025 · Dec 31, 2025
Inventory
628.49MCNYFY2025 · Dec 31, 2025
Accounts Payable
719.81MCNYFY2025 · Dec 31, 2025
Short-term Debt
532.24MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
39.12MCNYFY2025 · Dec 31, 2025
Long-term Debt
123.94MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
2.24BCNYFY2025 · Dec 31, 2025
Retained Earnings
761.86MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
4.35BCNY
649.15M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
30.03MCNYFY2025 · Dec 31, 2025
52-Week Low
2.40CNYUpdated Sep 20, 2026
52-Week High
5.72CNYUpdated Sep 20, 2026
52-Week Change
-5.09%
vs all stocks
Updated Sep 20, 2026
Beta
0.8060x
vs all stocks
Updated Sep 20, 2026
50-Day MA
3.15CNYUpdated Sep 20, 2026
200-Day MA
3.72CNYUpdated Sep 20, 2026
Avg 10-Day Volume
328.23MSharesUpdated Sep 20, 2026
Avg 30-Day Volume
271.20MSharesUpdated Sep 20, 2026
Diluted EPS (TTM)
0.0200CNYUpdated Sep 20, 2026
1 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.
The price sits below its 40-week average, on three profitable years and cash above profit.
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 3.97: safe zoneNotable
Altman Z-Score: 3.97
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.25B, above the global median of $1.18BNotable
Market cap (USD): 1,247,223,103.563Global Median: 1,180,223,658.953
Levered free cash flow is $71.56M, above the global median of $18.73MNotable