CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $2.39B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.15: safe 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
0.44%
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.04BCNY2.39B · vs all stocks (USD)
Trailing P/E
72.50xRevenue (TTM)
3.85BCNY573.11M · vs all stocks (USD)
Profit Margin
5.92%Beta
1.14xvs all stocks
52-Week Change
27.42%vs all stocks
Forward Annual Dividend Yield
0.44%vs all stocks
Market Capitalization
16.04BCNY2.39B · vs all stocks (USD)
Enterprise Value
14.45BCNY2.15B · vs all stocks (USD)
Trailing P/E
72.50xPrice to Sales (TTM)
4.16xPrice to Book (MRQ)
2.52xEnterprise to Revenue
3.75xEnterprise to EBITDA
16.18xGross Margin
24.49%Profit Margin
5.92%Operating Margin
8.83%Return on Assets (TTM)
4.75%Return on Equity (TTM)
4.26%Revenue (TTM)
3.85BCNY573.11M · vs all stocks (USD)
Revenue per Share (TTM)
1.74CNYUpdated Aug 20, 2026Quarterly Revenue Growth
82.60%Gross Profit (TTM)
1.14BCNY169.20M · vs all stocks (USD)
EBITDA (TTM)
465.19MCNY69.18M · vs all stocks (USD)
Net Income (TTM)
228.01MCNY33.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.30%Operating Cash Flow (TTM)
923.31MCNY137.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
909.74MCNY135.29M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.44%vs all stocks
Trailing Annual Dividend Rate
0.0310CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.44%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-391.52MCNYFY2025 · Dec 31, 2025Revenue
3.41BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.60BCNYFY2025 · Dec 31, 2025Gross Profit
811.86MCNYFY2025 · Dec 31, 2025Operating Income
283.27MCNY42.13M · vs all stocks (USD)
Pre-tax Income
228.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.48MCNYFY2025 · Dec 31, 2025Net Income
226.62MCNYFY2025 · Dec 31, 2025EBIT
250.00MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
465.19MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
288.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
81.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
21.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
21.90MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1019CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1019CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.21BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.21BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
226.62MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.14MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
248.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
-130.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
594.87MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
226.62MCNYFY2025 · Dec 31, 2025Other Non-cash Items
74.01MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
40.96MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-93.04MCNYFY2025 · Dec 31, 2025Capital Expenditures
-378.62MCNYFY2025 · Dec 31, 2025Net Acquisitions
-23.80MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.32BCNYFY2025 · Dec 31, 2025Sale of Investments
1.34BCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.37MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-385.57MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
255.09MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-290.56MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
-24.25MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-71.87MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.21BSharesUpdated Aug 20, 2026Float Shares
1.53BSharesUpdated Aug 20, 2026% Held by Insiders
36.31%vs all stocks
% Held by Institutions
4.02%vs all stocks
Total Cash (MRQ)
1.16BCNY172.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5240CNYUpdated Aug 20, 2026Total Debt (MRQ)
364.47MCNY54.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0609xCurrent Ratio (MRQ)
1.96xBook Value per Share (MRQ)
2.88CNYUpdated Aug 20, 2026Total Assets
7.78BCNY1.16B · vs all stocks (USD)
Total Current Assets
3.45BCNYFY2025 · Dec 31, 2025Total Liabilities
1.84BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.34BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
210.07MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.63BCNYFY2025 · Dec 31, 2025Cash
433.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
652.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.09BCNYFY2025 · Dec 31, 2025Other Short-term Investments
121.60MCNYFY2025 · Dec 31, 2025Accounts Receivable
76.66MCNYFY2025 · Dec 31, 2025Inventory
1.56BCNYFY2025 · Dec 31, 2025Accounts Payable
455.98MCNYFY2025 · Dec 31, 2025Short-term Debt
501.29MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.10MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
131.88MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.21BCNYFY2025 · Dec 31, 2025Retained Earnings
569.74MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.94BCNY883.62M · vs all stocks (USD)
52-Week Low
5.15CNYUpdated Aug 20, 202652-Week High
12.07CNYUpdated Aug 20, 202652-Week Change
27.42%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
6.58CNYUpdated Aug 20, 2026200-Day MA
7.85CNYUpdated Aug 20, 2026Avg 10-Day Volume
71.88MSharesUpdated Aug 20, 2026Avg 30-Day Volume
55.84MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1000CNYUpdated 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 does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 6.15: safe zoneNotable
Altman Z-Score: 6.15
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $2.39B, above the global median of $1.15BNotable
Market cap (USD): 2,385,818,671.895Global Median: 1,146,734,693.424
Revenue is $573.11M, above the global median of $520.53MNotable
Revenue (USD): 573,112,445.875Global Median: 520,528,949.311
Levered free cash flow is $135.29M, above the global median of $16.24MNotable
Levered free cash flow (USD): 135,287,868.444Global Median: 16,239,329.704
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