CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.5B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.66: distress zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.16%Below 5Y avg (1.44%)
Annual Rate
CNY 0.08Paid unknown
Payout Ratio
50.7%Sustainable
Payback Period
85.1 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.05BCNY1.50B · vs all stocks (USD)
Trailing P/E
42.71xRevenue (TTM)
8.47BCNY1.26B · vs all stocks (USD)
Profit Margin
2.69%Beta
0.5870xvs all stocks
52-Week Change
-15.30%vs all stocks
Forward Annual Dividend Yield
1.16%vs all stocks
Market Capitalization
10.05BCNY1.50B · vs all stocks (USD)
Enterprise Value
24.16BCNY3.61B · vs all stocks (USD)
Trailing P/E
42.71xForward P/E
11.71xPrice to Sales (TTM)
1.18xPrice to Book (MRQ)
1.26xEnterprise to Revenue
2.85xEnterprise to EBITDA
11.36xGross Margin
22.65%Profit Margin
2.69%Operating Margin
9.35%Return on Assets (TTM)
1.47%Return on Equity (TTM)
2.08%Revenue (TTM)
8.47BCNY1.26B · vs all stocks (USD)
Revenue per Share (TTM)
6.16CNYUpdated Sep 21, 2026Quarterly Revenue Growth
8.90%Gross Profit (TTM)
1.74BCNY260.33M · vs all stocks (USD)
EBITDA (TTM)
1.29BCNY192.22M · vs all stocks (USD)
Net Income (TTM)
227.62MCNY33.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.40%Operating Cash Flow (TTM)
2.38BCNY355.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.08BCNY161.62M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0800CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
1.16%vs all stocks
Trailing Annual Dividend Rate
0.0840CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.17%vs all stocks
5-Year Average Dividend Yield
1.44%vs all stocks
Payout Ratio
50.72%Minority Interest (Equity)
3.11BCNYFY2025 · Dec 31, 2025Revenue
8.38BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.61BCNYFY2025 · Dec 31, 2025Gross Profit
1.78BCNYFY2025 · Dec 31, 2025Operating Income
1.26BCNY188.27M · vs all stocks (USD)
Pre-tax Income
318.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
100.11MCNYFY2025 · Dec 31, 2025Net Income
218.85MCNYFY2025 · Dec 31, 2025EBIT
710.20MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.67BCNYFY2025 · Dec 31, 2025Research & Development
14.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
103.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
134.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
391.24MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1674CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1674CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.37BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.37BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
218.85MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
11.23MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
2.52BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.34BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.31BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
218.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
396.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.80BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
104.84MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.18BCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.19BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.05BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.92BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-536.84MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.42BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
13.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.37BSharesUpdated Sep 21, 2026Float Shares
856.32MSharesUpdated Sep 21, 2026% Held by Insiders
39.34%vs all stocks
% Held by Institutions
1.59%vs all stocks
Total Cash (MRQ)
1.76BCNY262.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.28CNYUpdated Sep 21, 2026Total Debt (MRQ)
12.86BCNY1.92B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.17xCurrent Ratio (MRQ)
1.12xBook Value per Share (MRQ)
5.78CNYUpdated Sep 21, 2026Total Assets
30.70BCNY4.58B · vs all stocks (USD)
Total Current Assets
6.58BCNYFY2025 · Dec 31, 2025Total Liabilities
20.01BCNYFY2025 · Dec 31, 2025Total Non-current Assets
24.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.58BCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.43BCNYFY2025 · Dec 31, 2025Cash
2.56BCNYFY2025 · Dec 31, 2025Cash Equivalents
11.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.57BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.64BCNYFY2025 · Dec 31, 2025Inventory
295.91MCNYFY2025 · Dec 31, 2025Accounts Payable
2.44BCNYFY2025 · Dec 31, 2025Short-term Debt
2.08BCNYFY2025 · Dec 31, 2025Other Current Liabilities
608.50MCNYFY2025 · Dec 31, 2025Long-term Debt
11.51BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.37BCNYFY2025 · Dec 31, 2025Retained Earnings
834.31MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.70BCNY1.60B · vs all stocks (USD)
52-Week Low
7.01CNYUpdated Sep 21, 202652-Week High
11.36CNYUpdated Sep 21, 202652-Week Change
-15.30%vs all stocks
Beta
0.5870xvs all stocks
50-Day MA
7.49CNYUpdated Sep 21, 2026200-Day MA
8.33CNYUpdated Sep 21, 2026Avg 10-Day Volume
15.76MSharesUpdated Sep 21, 2026Avg 30-Day Volume
17.23MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1700CNYUpdated 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
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 0.66: distress zoneCritical
Altman Z-Score: 0.66
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.5B, above the global median of $1.18BNotable
Market cap (USD): 1,500,295,370.57Global Median: 1,180,223,658.953
Revenue is $1.26B, above the global median of $548.88MNotable
Revenue (USD): 1,264,470,894.019Global Median: 548,883,780.48
Levered free cash flow is $161.62M, above the global median of $18.73MNotable
Levered free cash flow (USD): 161,617,493.613Global Median: 18,729,043.027
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