CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is -$263.57M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.28: distress 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
0.73%Below 5Y avg (0.97%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
69.8%Moderate
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.04BCNY898.02M · vs all stocks (USD)
Revenue (TTM)
3.76BCNY559.69M · vs all stocks (USD)
Profit Margin
-0.98%Beta
-0.3420xvs all stocks
52-Week Change
0.73%vs all stocks
Market Capitalization
6.04BCNY898.02M · vs all stocks (USD)
Enterprise Value
21.68BCNY3.22B · vs all stocks (USD)
Forward P/E
13.52xPrice to Sales (TTM)
1.63xPrice to Book (MRQ)
2.26xEnterprise to Revenue
5.76xEnterprise to EBITDA
17.19xGross Margin
19.06%Profit Margin
-0.98%Operating Margin
13.84%Return on Assets (TTM)
1.41%Return on Equity (TTM)
2.50%Revenue (TTM)
3.76BCNY559.69M · vs all stocks (USD)
Revenue per Share (TTM)
2.57CNYUpdated Aug 20, 2026Quarterly Revenue Growth
6.20%Gross Profit (TTM)
778.95MCNY115.84M · vs all stocks (USD)
EBITDA (TTM)
611.14MCNY90.88M · vs all stocks (USD)
Net Income (TTM)
-36.83MCNY-5.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.16%Operating Cash Flow (TTM)
1.52BCNY225.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.77BCNY-263.57M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0300CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.73%vs all stocks
5-Year Average Dividend Yield
0.97%vs all stocks
Payout Ratio
69.77%Minority Interest (Equity)
2.36BCNYFY2025 · Dec 31, 2025Revenue
3.71BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.98BCNYFY2025 · Dec 31, 2025Gross Profit
736.73MCNYFY2025 · Dec 31, 2025Operating Income
517.81MCNY77.00M · vs all stocks (USD)
Pre-tax Income
8.62MCNYFY2025 · Dec 31, 2025Income Tax Expense
53.56MCNYFY2025 · Dec 31, 2025Net Income
-44.94MCNYFY2025 · Dec 31, 2025EBIT
444.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.27BCNYFY2025 · Dec 31, 2025Research & Development
20.53MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.83MCNYFY2025 · Dec 31, 2025Other Operating Expenses
43.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
436.27MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1439CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1439CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.47BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.47BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-44.94MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-166.01MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
562.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.72BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.30BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-44.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
461.11MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
45.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
100.13MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.28BCNYFY2025 · Dec 31, 2025Purchase of Investments
-79.40MCNYFY2025 · Dec 31, 2025Sale of Investments
617.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
99.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.65BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.31BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.73BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-378.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
813.91MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.01BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.47BSharesUpdated Aug 20, 2026Float Shares
226.01MSharesUpdated Aug 20, 2026% Held by Insiders
53.31%vs all stocks
% Held by Institutions
0.81%vs all stocks
Total Cash (MRQ)
2.99BCNY444.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.04CNYUpdated Aug 20, 2026Total Debt (MRQ)
16.12BCNY2.40B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.15xCurrent Ratio (MRQ)
0.6410xBook Value per Share (MRQ)
1.85CNYUpdated Aug 20, 2026Total Assets
23.08BCNY3.43B · vs all stocks (USD)
Total Current Assets
3.88BCNYFY2025 · Dec 31, 2025Total Liabilities
17.98BCNYFY2025 · Dec 31, 2025Total Non-current Assets
19.20BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.84BCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.14BCNYFY2025 · Dec 31, 2025Cash
1.82BCNYFY2025 · Dec 31, 2025Cash Equivalents
581.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.40BCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
504.83MCNYFY2025 · Dec 31, 2025Inventory
75.93MCNYFY2025 · Dec 31, 2025Accounts Payable
1.67BCNYFY2025 · Dec 31, 2025Short-term Debt
4.91BCNYFY2025 · Dec 31, 2025Other Current Liabilities
54.44MCNYFY2025 · Dec 31, 2025Long-term Debt
9.44BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.47BCNYFY2025 · Dec 31, 2025Retained Earnings
355.28MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.11BCNY759.33M · vs all stocks (USD)
52-Week Low
3.69CNYUpdated Aug 20, 202652-Week High
7.26CNYUpdated Aug 20, 202652-Week Change
0.73%vs all stocks
Beta
-0.3420xvs all stocks
50-Day MA
4.36CNYUpdated Aug 20, 2026200-Day MA
4.41CNYUpdated Aug 20, 2026Avg 10-Day Volume
62.33MSharesUpdated Aug 20, 2026Avg 30-Day Volume
76.54MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0300CNYUpdated 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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 0.28: distress zoneCritical
Altman Z-Score: 0.28
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is -$263.57M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -263,573,889.523Global P5: -219,013,500
Revenue is $559.69M, above the global median of $520.53MNotable
Revenue (USD): 559,689,276.918Global Median: 520,528,949.311
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