CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.93B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.81: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.62%Below 5Y avg (3.73%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
37.7 yr
Last Ex-Dividend
Jul 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.92BCNY1.93B · vs all stocks (USD)
Trailing P/E
25.95xRevenue (TTM)
3.08BCNY459.00M · vs all stocks (USD)
Profit Margin
16.09%Beta
0.3100xvs all stocks
52-Week Change
-28.09%vs all stocks
Market Capitalization
12.92BCNY1.93B · vs all stocks (USD)
Enterprise Value
9.06BCNY1.35B · vs all stocks (USD)
Trailing P/E
25.95xForward P/E
12.98xPrice to Sales (TTM)
4.20xPrice to Book (MRQ)
1.09xEnterprise to Revenue
2.95xEnterprise to EBITDA
9.96xProfit Margin
16.09%Operating Margin
-140.73%Return on Assets (TTM)
2.09%Return on Equity (TTM)
3.94%Revenue (TTM)
3.08BCNY459.00M · vs all stocks (USD)
Revenue per Share (TTM)
1.38CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-24.20%Gross Profit (TTM)
896.14MCNY133.72M · vs all stocks (USD)
EBITDA (TTM)
1.70BCNY253.68M · vs all stocks (USD)
Net Income (TTM)
495.04MCNY73.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.22%Operating Cash Flow (TTM)
1.31BCNY194.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
948.64MCNY141.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
2.62%vs all stocks
5-Year Average Dividend Yield
3.73%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
808.50MCNYFY2025 · Dec 31, 2025Revenue
3.24BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.20BCNYFY2025 · Dec 31, 2025Gross Profit
1.04BCNYFY2025 · Dec 31, 2025Operating Income
763.78MCNY113.97M · vs all stocks (USD)
Pre-tax Income
824.71MCNYFY2025 · Dec 31, 2025Income Tax Expense
147.80MCNYFY2025 · Dec 31, 2025Net Income
676.90MCNYFY2025 · Dec 31, 2025EBIT
913.03MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.70BCNYFY2025 · Dec 31, 2025Research & Development
44.41MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
51.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
26.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
166.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
88.33MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3084CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3084CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.22BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.22BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
676.90MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
9.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
610.83MCNYFY2025 · Dec 31, 2025Free Cash Flow
419.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.43BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
676.90MCNYFY2025 · Dec 31, 2025Other Non-cash Items
89.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-122.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-33.64MCNYFY2025 · Dec 31, 2025Capital Expenditures
-191.58MCNYFY2025 · Dec 31, 2025Purchase of Investments
-182.25MCNYFY2025 · Dec 31, 2025Sale of Investments
117.39MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-256.44MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.80BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.78BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-488.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
-440.46MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-913.72MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.26BSharesUpdated Sep 20, 2026Float Shares
336.82MSharesUpdated Sep 20, 2026% Held by Insiders
81.32%vs all stocks
% Held by Institutions
3.18%vs all stocks
Total Cash (MRQ)
6.09BCNY908.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.74CNYUpdated Sep 20, 2026Total Debt (MRQ)
1.65BCNY246.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1332xCurrent Ratio (MRQ)
3.47xBook Value per Share (MRQ)
5.22CNYUpdated Sep 20, 2026Total Assets
17.35BCNY2.59B · vs all stocks (USD)
Total Current Assets
9.83BCNYFY2025 · Dec 31, 2025Total Liabilities
5.06BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.52BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.05BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.01BCNYFY2025 · Dec 31, 2025Cash
7.45BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.45BCNYFY2025 · Dec 31, 2025Other Short-term Investments
275.68MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.09BCNYFY2025 · Dec 31, 2025Inventory
335.30MCNYFY2025 · Dec 31, 2025Accounts Payable
465.12MCNYFY2025 · Dec 31, 2025Short-term Debt
1.89BCNYFY2025 · Dec 31, 2025Long-term Debt
658.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.26BCNYFY2025 · Dec 31, 2025Retained Earnings
6.33BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
12.30BCNY1.83B · vs all stocks (USD)
Treasury Stock
199.97MCNYFY2025 · Dec 31, 202552-Week Low
5.24CNYUpdated Sep 20, 202652-Week High
10.56CNYUpdated Sep 20, 202652-Week Change
-28.09%vs all stocks
Beta
0.3100xvs all stocks
50-Day MA
5.76CNYUpdated Sep 20, 2026200-Day MA
6.49CNYUpdated Sep 20, 2026Avg 10-Day Volume
7.53MSharesUpdated Sep 20, 2026Avg 30-Day Volume
7.64MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.2200CNYUpdated Sep 20, 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 2.81: safe zoneNotable
Altman Z-Score: 2.81
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $1.93B, above the global median of $1.18BNotable
Market cap (USD): 1,928,044,617.596Global Median: 1,180,223,658.953
Levered free cash flow is $141.56M, above the global median of $18.73MNotable
Levered free cash flow (USD): 141,556,605.155Global Median: 18,729,043.027
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