CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $1.61B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.64: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.43%Above 5Y avg (1.38%)
Annual Rate
CNY 0.16Paid annual
Payout Ratio
11.9%Sustainable
Payback Period
67.8 yr
Last Ex-Dividend
Jul 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.80BCNY1.61B · vs all stocks (USD)
Trailing P/E
19.27xvs Conglomerates peers
Revenue (TTM)
22.68BCNY3.39B · vs all stocks (USD)
Profit Margin
2.45%vs Conglomerates peers
Beta
0.8400xvs all stocks
52-Week Change
-25.25%vs all stocks
Market Capitalization
10.80BCNY1.61B · vs all stocks (USD)
Enterprise Value
12.03BCNY1.80B · vs all stocks (USD)
Trailing P/E
19.27xvs Conglomerates peers
Forward P/E
11.84xvs Conglomerates peers
Price to Sales (TTM)
0.4773xvs Conglomerates peers
Price to Book (MRQ)
1.30xvs Conglomerates peers
Enterprise to Revenue
0.5300xvs Conglomerates peers
Enterprise to EBITDA
8.26xvs Conglomerates peers
Gross Margin
15.08%vs Conglomerates peers
Profit Margin
2.45%vs Conglomerates peers
Operating Margin
3.85%vs Conglomerates peers
Return on Assets (TTM)
1.94%vs Conglomerates peers
Return on Equity (TTM)
7.29%vs Conglomerates peers
Revenue (TTM)
22.68BCNY3.39B · vs all stocks (USD)
Revenue per Share (TTM)
24.44CNYUpdated Sep 21, 2026Quarterly Revenue Growth
17.80%vs Conglomerates peers
Gross Profit (TTM)
3.14BCNY469.18M · vs all stocks (USD)
EBITDA (TTM)
833.01MCNY124.39M · vs all stocks (USD)
Net Income (TTM)
556.30MCNY83.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.70%vs Conglomerates peers
Operating Cash Flow (TTM)
350.56MCNY52.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-105.63MCNY-15.77M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1620CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.43%vs all stocks
5-Year Average Dividend Yield
1.38%vs all stocks
Payout Ratio
11.86%vs Conglomerates peers
Minority Interest (Equity)
862.11MCNYFY2025 · Dec 31, 2025Revenue
21.47BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
18.33BCNYFY2025 · Dec 31, 2025Gross Profit
3.14BCNYFY2025 · Dec 31, 2025Operating Income
785.17MCNY117.25M · vs all stocks (USD)
Pre-tax Income
636.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
58.13MCNYFY2025 · Dec 31, 2025Net Income
577.88MCNYFY2025 · Dec 31, 2025EBIT
738.75MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.57BCNYFY2025 · Dec 31, 2025Research & Development
1.10BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
458.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
131.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
34.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
102.74MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
870.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
870.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
577.88MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-64.27MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.86BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.69BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.18BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
577.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
335.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.13BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.65BCNYFY2025 · Dec 31, 2025Capital Expenditures
-828.67MCNYFY2025 · Dec 31, 2025Net Acquisitions
17.20MCNYFY2025 · Dec 31, 2025Purchase of Investments
-144.99MCNYFY2025 · Dec 31, 2025Sale of Investments
116.21MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-840.26MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.55BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.53BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-290.23MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.15BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-113.79MCNYFY2025 · Dec 31, 2025Shares Outstanding
952.30MSharesUpdated Sep 21, 2026Float Shares
690.24MSharesUpdated Sep 21, 2026% Held by Insiders
47.77%vs all stocks
% Held by Institutions
5.25%vs all stocks
Total Cash (MRQ)
2.14BCNY319.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.24CNYUpdated Sep 21, 2026Total Debt (MRQ)
2.45BCNY365.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2720xvs Conglomerates peers
Current Ratio (MRQ)
1.21xvs Conglomerates peers
Book Value per Share (MRQ)
8.72CNYUpdated Sep 21, 2026Total Assets
24.85BCNY3.71B · vs all stocks (USD)
Total Current Assets
16.81BCNYFY2025 · Dec 31, 2025Total Liabilities
16.07BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.04BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.49BCNYFY2025 · Dec 31, 2025Total Current Liabilities
13.58BCNYFY2025 · Dec 31, 2025Cash
2.97BCNYFY2025 · Dec 31, 2025Cash Equivalents
216.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.19BCNYFY2025 · Dec 31, 2025Accounts Receivable
4.43BCNYFY2025 · Dec 31, 2025Inventory
3.70BCNYFY2025 · Dec 31, 2025Accounts Payable
10.12BCNYFY2025 · Dec 31, 2025Short-term Debt
1.24BCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.62MCNYFY2025 · Dec 31, 2025Long-term Debt
1.08BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
471.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
931.18MCNYFY2025 · Dec 31, 2025Retained Earnings
2.16BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.78BCNY1.31B · vs all stocks (USD)
Treasury Stock
75.97MCNYFY2025 · Dec 31, 202552-Week Low
10.02CNYUpdated Sep 21, 202652-Week High
18.25CNYUpdated Sep 21, 202652-Week Change
-25.25%vs all stocks
Beta
0.8400xvs all stocks
50-Day MA
11.40CNYUpdated Sep 21, 2026200-Day MA
13.12CNYUpdated Sep 21, 2026Avg 10-Day Volume
14.83MSharesUpdated Sep 21, 2026Avg 30-Day Volume
15.47MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.5900CNYUpdated Sep 21, 20262 interpretations 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 1.64: grey zoneSignificant
Altman Z-Score: 1.64
Low earnings qualitySignificant
Earnings Quality Score: -1.64
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $1.61B, above the global median of $1.18BNotable
Market cap (USD): 1,612,309,842.372Global Median: 1,180,223,658.953
Revenue is $3.39B, above the global median of $548.88MNotable
Revenue (USD): 3,387,092,872.11Global Median: 548,883,780.48
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