CompanyGraph
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
- ScaleMarket cap is $4.86B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.52: 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
0.17%
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
24.9%Sustainable
Last Ex-Dividend
Jul 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
32.68BCNY4.86B · vs all stocks (USD)
Trailing P/E
142.50xRevenue (TTM)
5.07BCNY754.37M · vs all stocks (USD)
Profit Margin
4.55%Beta
0.2460xvs all stocks
52-Week Change
-27.59%vs all stocks
Market Capitalization
32.68BCNY4.86B · vs all stocks (USD)
Enterprise Value
53.60BCNY7.97B · vs all stocks (USD)
Trailing P/E
142.50xForward P/E
35.63xPEG Ratio
12.54xPrice to Sales (TTM)
6.42xPrice to Book (MRQ)
1.34xEnterprise to Revenue
10.57xEnterprise to EBITDA
63.76xGross Margin
32.00%Profit Margin
4.55%Operating Margin
19.74%Return on Assets (TTM)
0.33%Return on Equity (TTM)
0.88%Revenue (TTM)
5.07BCNY754.37M · vs all stocks (USD)
Revenue per Share (TTM)
0.4430CNYUpdated Aug 20, 2026Quarterly Revenue Growth
59.90%Gross Profit (TTM)
1.20BCNY178.25M · vs all stocks (USD)
EBITDA (TTM)
1.57BCNY233.80M · vs all stocks (USD)
Net Income (TTM)
230.63MCNY34.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.00%Operating Cash Flow (TTM)
925.57MCNY137.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.79BCNY563.48M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0050CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.17%vs all stocks
Payout Ratio
24.88%Minority Interest (Equity)
3.55BCNYFY2025 · Dec 31, 2025Revenue
4.42BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.14BCNYFY2025 · Dec 31, 2025Gross Profit
1.28BCNYFY2025 · Dec 31, 2025Operating Income
467.69MCNY69.55M · vs all stocks (USD)
Pre-tax Income
203.22MCNYFY2025 · Dec 31, 2025Income Tax Expense
-30.18MCNYFY2025 · Dec 31, 2025Net Income
233.39MCNYFY2025 · Dec 31, 2025EBIT
703.80MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.57BCNYFY2025 · Dec 31, 2025Research & Development
1.46MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
211.85MCNYFY2025 · Dec 31, 2025Other Operating Expenses
266.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
85.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
500.58MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0191CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0191CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
11.44BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
11.44BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
233.39MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-14.83MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
983.64MCNYFY2025 · Dec 31, 2025Free Cash Flow
525.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.69BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
233.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
588.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
455.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-294.03MCNYFY2025 · Dec 31, 2025Capital Expenditures
-458.41MCNYFY2025 · Dec 31, 2025Net Acquisitions
-1.29BCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.44BCNYFY2025 · Dec 31, 2025Sale of Investments
166.05MCNYFY2025 · Dec 31, 2025Other Investing Activity
491.85KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.03BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.82BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.09BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-483.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
111.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.35BCNYFY2025 · Dec 31, 2025Shares Outstanding
11.43BSharesUpdated Aug 20, 2026Float Shares
8.86BSharesUpdated Aug 20, 2026% Held by Insiders
47.11%vs all stocks
% Held by Institutions
12.39%vs all stocks
Total Cash (MRQ)
3.57BCNY530.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3120CNYUpdated Aug 20, 2026Total Debt (MRQ)
21.54BCNY3.20B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7888xCurrent Ratio (MRQ)
1.65xBook Value per Share (MRQ)
2.12CNYUpdated Aug 20, 2026Total Assets
59.72BCNY8.88B · vs all stocks (USD)
Total Current Assets
19.60BCNYFY2025 · Dec 31, 2025Total Liabilities
32.61BCNYFY2025 · Dec 31, 2025Total Non-current Assets
40.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
20.17BCNYFY2025 · Dec 31, 2025Total Current Liabilities
12.43BCNYFY2025 · Dec 31, 2025Cash
3.71BCNYFY2025 · Dec 31, 2025Cash Equivalents
153.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.87BCNYFY2025 · Dec 31, 2025Other Short-term Investments
114.31MCNYFY2025 · Dec 31, 2025Accounts Receivable
987.72MCNYFY2025 · Dec 31, 2025Inventory
13.48BCNYFY2025 · Dec 31, 2025Accounts Payable
2.88BCNYFY2025 · Dec 31, 2025Short-term Debt
4.08BCNYFY2025 · Dec 31, 2025Other Current Liabilities
615.94MCNYFY2025 · Dec 31, 2025Long-term Debt
17.90BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
108.58MCNYFY2025 · Dec 31, 2025Common Stock (Book)
11.43BCNYFY2025 · Dec 31, 2025Retained Earnings
-14.38BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
27.11BCNY4.03B · vs all stocks (USD)
Treasury Stock
15.72MCNYFY2025 · Dec 31, 202552-Week Low
2.64CNYUpdated Aug 20, 202652-Week High
5.90CNYUpdated Aug 20, 202652-Week Change
-27.59%vs all stocks
Beta
0.2460xvs all stocks
50-Day MA
2.85CNYUpdated Aug 20, 2026200-Day MA
3.90CNYUpdated Aug 20, 2026Avg 10-Day Volume
73.12MSharesUpdated Aug 20, 2026Avg 30-Day Volume
93.87MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0200CNYUpdated 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 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
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.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.65Altman Z-Score: 0.52
Financial Health
Altman Z-Score 0.52: distress zoneCritical
Altman Z-Score: 0.52
High earnings qualityNotable
Earnings Quality Score: 1.08
Supply Chain
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
Scale
Market cap is $4.86B, above the global median of $1.15BNotable
Market cap (USD): 4,859,305,281.905Global Median: 1,146,734,693.424
Revenue is $754.37M, above the global median of $520.53MNotable
Revenue (USD): 754,372,928.21Global Median: 520,528,949.311
Levered free cash flow is $563.48M, above the global median of $16.24MNotable
Levered free cash flow (USD): 563,484,679.711Global Median: 16,239,329.704
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