CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.87B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.88: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.07%Above 5Y avg (0.84%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
6.8%Sustainable
Payback Period
91.9 yr
Last Ex-Dividend
Jul 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.53BCNY1.87B · vs all stocks (USD)
Trailing P/E
31.39xvs Household & Personal Products peers
Revenue (TTM)
6.63BCNY990.05M · vs all stocks (USD)
Profit Margin
5.77%vs Household & Personal Products peers
Beta
0.2410xvs all stocks
52-Week Change
-27.27%vs all stocks
Market Capitalization
12.53BCNY1.87B · vs all stocks (USD)
Enterprise Value
8.68BCNY1.30B · vs all stocks (USD)
Trailing P/E
31.39xvs Household & Personal Products peers
Forward P/E
23.23xvs Household & Personal Products peers
Price to Sales (TTM)
1.81xvs Household & Personal Products peers
Price to Book (MRQ)
1.69xvs Household & Personal Products peers
Enterprise to Revenue
1.31xvs Household & Personal Products peers
Enterprise to EBITDA
24.27xvs Household & Personal Products peers
Gross Margin
66.75%vs Household & Personal Products peers
Profit Margin
5.77%vs Household & Personal Products peers
Operating Margin
4.79%vs Household & Personal Products peers
Return on Assets (TTM)
1.48%vs Household & Personal Products peers
Return on Equity (TTM)
5.45%vs Household & Personal Products peers
Revenue (TTM)
6.63BCNY990.05M · vs all stocks (USD)
Revenue per Share (TTM)
9.88CNYUpdated Sep 21, 2026Quarterly Revenue Growth
12.50%vs Household & Personal Products peers
Gross Profit (TTM)
4.27BCNY636.95M · vs all stocks (USD)
EBITDA (TTM)
481.92MCNY71.97M · vs all stocks (USD)
Net Income (TTM)
382.80MCNY57.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
226.70%vs Household & Personal Products peers
Operating Cash Flow (TTM)
516.17MCNY77.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
471.38MCNY70.39M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.07%vs all stocks
5-Year Average Dividend Yield
0.84%vs all stocks
Payout Ratio
6.84%vs Household & Personal Products peers
Revenue
6.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.36BCNYFY2025 · Dec 31, 2025Gross Profit
3.95BCNYFY2025 · Dec 31, 2025Operating Income
170.57MCNY25.47M · vs all stocks (USD)
Pre-tax Income
314.94MCNYFY2025 · Dec 31, 2025Income Tax Expense
47.36MCNYFY2025 · Dec 31, 2025Net Income
267.58MCNYFY2025 · Dec 31, 2025EBIT
360.15MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
481.92MCNYFY2025 · Dec 31, 2025Research & Development
203.54MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
2.33BCNYFY2025 · Dec 31, 2025Other Operating Expenses
49.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
38.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
45.21MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
668.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
668.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
267.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
522.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
456.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
535.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
267.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
23.32MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
195.18MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
36.89MCNYFY2025 · Dec 31, 2025Capital Expenditures
-66.87MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.18BCNYFY2025 · Dec 31, 2025Sale of Investments
2.71BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-538.03MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
521.64MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-574.15MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-54.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
-133.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-239.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
672.23MSharesUpdated Sep 21, 2026Float Shares
310.12MSharesUpdated Sep 21, 2026% Held by Insiders
60.02%vs all stocks
% Held by Institutions
7.58%vs all stocks
Total Cash (MRQ)
3.81BCNY569.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.72CNYUpdated Sep 21, 2026Total Debt (MRQ)
576.20MCNY86.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0815xvs Household & Personal Products peers
Current Ratio (MRQ)
1.92xvs Household & Personal Products peers
Book Value per Share (MRQ)
10.62CNYUpdated Sep 21, 2026Total Assets
10.26BCNY1.53B · vs all stocks (USD)
Total Current Assets
4.80BCNYFY2025 · Dec 31, 2025Total Liabilities
3.36BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.45BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
511.80MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.85BCNYFY2025 · Dec 31, 2025Cash
540.03MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
543.33MCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.51BCNYFY2025 · Dec 31, 2025Accounts Receivable
566.38MCNYFY2025 · Dec 31, 2025Inventory
621.74MCNYFY2025 · Dec 31, 2025Accounts Payable
575.35MCNYFY2025 · Dec 31, 2025Short-term Debt
561.62MCNYFY2025 · Dec 31, 2025Other Current Liabilities
40.98MCNYFY2025 · Dec 31, 2025Long-term Debt
51.87MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.90MCNYFY2025 · Dec 31, 2025Common Stock (Book)
672.23MCNYFY2025 · Dec 31, 2025Retained Earnings
4.96BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.90BCNY1.03B · vs all stocks (USD)
Treasury Stock
103.27MCNYFY2025 · Dec 31, 202552-Week Low
16.12CNYUpdated Sep 21, 202652-Week High
29.75CNYUpdated Sep 21, 202652-Week Change
-27.27%vs all stocks
Beta
0.2410xvs all stocks
50-Day MA
17.96CNYUpdated Sep 21, 2026200-Day MA
19.90CNYUpdated Sep 21, 2026Avg 10-Day Volume
7.29MSharesUpdated Sep 21, 2026Avg 30-Day Volume
8.91MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.5700CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.67Profit Margin: 0.06
Financial Health
Altman Z-Score 3.88: safe zoneNotable
Altman Z-Score: 3.88
High earnings qualityNotable
Earnings Quality Score: 0.60
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.87B, above the global median of $1.18BNotable
Market cap (USD): 1,871,148,544.231Global Median: 1,180,223,658.953
Revenue is $990.05M, above the global median of $548.88MNotable
Revenue (USD): 990,045,609.544Global Median: 548,883,780.48
Levered free cash flow is $70.39M, above the global median of $18.73MNotable
Levered free cash flow (USD): 70,390,492.066Global Median: 18,729,043.027
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