CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.4B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.47: 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
0.61%
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
34.6%Sustainable
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.40BCNY1.40B · vs all stocks (USD)
Trailing P/E
20.54xRevenue (TTM)
1.56BCNY231.21M · vs all stocks (USD)
Profit Margin
29.98%Beta
-0.1340xvs all stocks
52-Week Change
-10.02%vs all stocks
Forward Annual Dividend Yield
0.61%vs all stocks
Market Capitalization
9.40BCNY1.40B · vs all stocks (USD)
Enterprise Value
11.09BCNY1.65B · vs all stocks (USD)
Trailing P/E
20.54xForward P/E
11.20xPEG Ratio
-0.8473xPrice to Sales (TTM)
6.03xPrice to Book (MRQ)
1.28xEnterprise to Revenue
7.12xEnterprise to EBITDA
8.63xGross Margin
62.85%Profit Margin
29.98%Operating Margin
60.88%Return on Assets (TTM)
4.27%Return on Equity (TTM)
6.80%Revenue (TTM)
1.56BCNY231.21M · vs all stocks (USD)
Revenue per Share (TTM)
0.8030CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-9.80%Gross Profit (TTM)
809.51MCNY120.23M · vs all stocks (USD)
EBITDA (TTM)
798.13MCNY118.54M · vs all stocks (USD)
Net Income (TTM)
466.72MCNY69.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.90%Operating Cash Flow (TTM)
1.93BCNY286.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.48BCNY220.48M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.61%vs all stocks
Trailing Annual Dividend Rate
0.0300CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.61%vs all stocks
Payout Ratio
34.58%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
846.38MCNY125.70M · 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 Aug 20, 2026Float Shares
660.63MSharesUpdated Aug 20, 2026% Held by Insiders
66.03%vs all stocks
% Held by Institutions
4.82%vs all stocks
Total Cash (MRQ)
1.15BCNY170.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6040CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.62BCNY388.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3455xCurrent Ratio (MRQ)
2.84xBook Value per Share (MRQ)
3.85CNYUpdated Aug 20, 2026Total Assets
11.13BCNY1.65B · 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
7.36BCNY1.09B · vs all stocks (USD)
52-Week Low
4.64CNYUpdated Aug 20, 202652-Week High
8.82CNYUpdated Aug 20, 202652-Week Change
-10.02%vs all stocks
Beta
-0.1340xvs all stocks
50-Day MA
5.24CNYUpdated Aug 20, 2026200-Day MA
5.94CNYUpdated Aug 20, 2026Avg 10-Day Volume
16.18MSharesUpdated Aug 20, 2026Avg 30-Day Volume
23.39MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2400CNYUpdated Aug 20, 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?
Close Below 40W SMA With Profitability
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 2.47: grey zoneSignificant
Altman Z-Score: 2.47
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 $1.4B, above the global median of $1.15BNotable
Market cap (USD): 1,396,206,956.5Global Median: 1,146,734,693.424
Levered free cash flow is $220.48M, above the global median of $16.24MNotable
Levered free cash flow (USD): 220,479,361.039Global Median: 16,239,329.704
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