CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.68B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.77: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.49%
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
33.2%Sustainable
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.25BCNY1.68B · vs all stocks (USD)
Trailing P/E
24.72xRevenue (TTM)
1.61BCNY239.81M · vs all stocks (USD)
Profit Margin
30.78%Beta
-0.1430xvs all stocks
52-Week Change
12.79%vs all stocks
Forward Annual Dividend Yield
0.49%vs all stocks
Market Capitalization
11.25BCNY1.68B · vs all stocks (USD)
Enterprise Value
16.92BCNY2.53B · vs all stocks (USD)
Trailing P/E
24.72xForward P/E
18.18xPrice to Sales (TTM)
7.32xPrice to Book (MRQ)
1.63xEnterprise to Revenue
10.54xEnterprise to EBITDA
12.57xGross Margin
55.48%Profit Margin
30.78%Operating Margin
50.71%Return on Assets (TTM)
3.81%Return on Equity (TTM)
7.03%Revenue (TTM)
1.61BCNY239.81M · vs all stocks (USD)
Revenue per Share (TTM)
0.8190CNYUpdated Sep 21, 2026Quarterly Revenue Growth
8.30%Gross Profit (TTM)
849.09MCNY126.79M · vs all stocks (USD)
EBITDA (TTM)
1.01BCNY150.67M · vs all stocks (USD)
Net Income (TTM)
494.34MCNY73.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.40%Operating Cash Flow (TTM)
2.61BCNY389.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.11BCNY315.19M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.49%vs all stocks
Trailing Annual Dividend Rate
0.0300CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.51%vs all stocks
Payout Ratio
33.20%Minority Interest (Equity)
225.01MCNYFY2025 · Dec 31, 2025Revenue
1.61BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
732.91MCNYFY2025 · Dec 31, 2025Gross Profit
874.36MCNYFY2025 · Dec 31, 2025Operating Income
846.38MCNY126.39M · vs all stocks (USD)
Pre-tax Income
754.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
196.94MCNYFY2025 · Dec 31, 2025Net Income
557.93MCNYFY2025 · Dec 31, 2025EBIT
829.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.38BCNYFY2025 · Dec 31, 2025Research & Development
10.03MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.00MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
74.94MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.93BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.93BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
557.93MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-36.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.46BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.27BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.00BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
557.93MCNYFY2025 · Dec 31, 2025Other Non-cash Items
79.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
831.26MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-193.78MCNYFY2025 · Dec 31, 2025Net Acquisitions
-28.41MCNYFY2025 · Dec 31, 2025Purchase of Investments
-15.29BCNYFY2025 · Dec 31, 2025Sale of Investments
15.66BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
152.02MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
494.31MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.52BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-225.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
49.83MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.20BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.90BSharesUpdated Sep 21, 2026Float Shares
660.61MSharesUpdated Sep 21, 2026% Held by Insiders
66.03%vs all stocks
% Held by Institutions
4.84%vs all stocks
Total Cash (MRQ)
1.75BCNY261.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9200CNYUpdated Sep 21, 2026Total Debt (MRQ)
5.93BCNY885.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7262xCurrent Ratio (MRQ)
2.35xBook Value per Share (MRQ)
3.80CNYUpdated Sep 21, 2026Total Assets
11.13BCNY1.66B · vs all stocks (USD)
Total Current Assets
4.37BCNYFY2025 · Dec 31, 2025Total Liabilities
3.77BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.76BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.43BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.34BCNYFY2025 · Dec 31, 2025Cash
2.00BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.00BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.27BCNYFY2025 · Dec 31, 2025Inventory
41.16MCNYFY2025 · Dec 31, 2025Accounts Payable
769.30MCNYFY2025 · Dec 31, 2025Short-term Debt
439.21MCNYFY2025 · Dec 31, 2025Long-term Debt
1.07BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
166.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.90BCNYFY2025 · Dec 31, 2025Retained Earnings
2.08BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.36BCNY1.10B · vs all stocks (USD)
52-Week Low
4.64CNYUpdated Sep 21, 202652-Week High
8.82CNYUpdated Sep 21, 202652-Week Change
12.79%vs all stocks
Beta
-0.1430xvs all stocks
50-Day MA
5.25CNYUpdated Sep 21, 2026200-Day MA
5.90CNYUpdated Sep 21, 2026Avg 10-Day Volume
89.05MSharesUpdated Sep 21, 2026Avg 30-Day Volume
40.46MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2500CNYUpdated Sep 21, 2026Shared 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 2.77: safe zoneNotable
Altman Z-Score: 2.77
High structural barrier to entryNotable
Barrier to Entry: 0.57
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.68B, above the global median of $1.18BNotable
Market cap (USD): 1,679,470,786.923Global Median: 1,180,223,658.953
Levered free cash flow is $315.19M, above the global median of $18.73MNotable
Levered free cash flow (USD): 315,191,447.434Global Median: 18,729,043.027
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