CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $5.98B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.03: 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
0.94%Above 5Y avg (0.37%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
14.3%Sustainable
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
40.24BCNY5.98B · vs all stocks (USD)
Trailing P/E
31.43xRevenue (TTM)
5.66BCNY842.05M · vs all stocks (USD)
Profit Margin
23.64%Beta
0.4780xvs all stocks
52-Week Change
-44.75%vs all stocks
Market Capitalization
40.24BCNY5.98B · vs all stocks (USD)
Enterprise Value
41.11BCNY6.11B · vs all stocks (USD)
Trailing P/E
31.43xForward P/E
42.53xPrice to Sales (TTM)
7.25xPrice to Book (MRQ)
4.31xEnterprise to Revenue
7.26xEnterprise to EBITDA
43.64xGross Margin
67.96%Profit Margin
23.64%Operating Margin
-0.76%Return on Assets (TTM)
3.56%Return on Equity (TTM)
13.89%Revenue (TTM)
5.66BCNY842.05M · vs all stocks (USD)
Revenue per Share (TTM)
2.84CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-11.80%Gross Profit (TTM)
4.03BCNY598.90M · vs all stocks (USD)
EBITDA (TTM)
1.59BCNY236.67M · vs all stocks (USD)
Net Income (TTM)
1.34BCNY199.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
342.90%Operating Cash Flow (TTM)
963.95MCNY143.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
502.75MCNY74.76M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.94%vs all stocks
5-Year Average Dividend Yield
0.37%vs all stocks
Payout Ratio
14.29%Minority Interest (Equity)
893.35MCNYFY2025 · Dec 31, 2025Revenue
5.78BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.67BCNYFY2025 · Dec 31, 2025Gross Profit
4.11BCNYFY2025 · Dec 31, 2025Operating Income
891.01MCNY132.50M · vs all stocks (USD)
Pre-tax Income
1.30BCNYFY2025 · Dec 31, 2025Income Tax Expense
17.18MCNYFY2025 · Dec 31, 2025Net Income
1.29BCNYFY2025 · Dec 31, 2025EBIT
1.32BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.59BCNYFY2025 · Dec 31, 2025Research & Development
2.18BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
283.70MCNYFY2025 · Dec 31, 2025Other Operating Expenses
73.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.09MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.89BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.89BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.29BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-54.95MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.32BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.08BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.34BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.29BCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.68MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
106.01MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-94.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-238.84MCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.73BCNYFY2025 · Dec 31, 2025Sale of Investments
6.06BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.90BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
393.72MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-415.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-200.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
154.85MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-67.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.89BSharesUpdated Aug 20, 2026Float Shares
1.43BSharesUpdated Aug 20, 2026% Held by Insiders
27.61%vs all stocks
% Held by Institutions
7.01%vs all stocks
Total Cash (MRQ)
3.23BCNY480.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.63CNYUpdated Aug 20, 2026Total Debt (MRQ)
435.12MCNY64.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0400xCurrent Ratio (MRQ)
1.36xBook Value per Share (MRQ)
5.03CNYUpdated Aug 20, 2026Total Assets
15.91BCNY2.37B · vs all stocks (USD)
Total Current Assets
6.45BCNYFY2025 · Dec 31, 2025Total Liabilities
5.17BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.45BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
368.47MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.80BCNYFY2025 · Dec 31, 2025Cash
1.29BCNYFY2025 · Dec 31, 2025Cash Equivalents
69.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.36BCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.03BCNYFY2025 · Dec 31, 2025Accounts Receivable
806.54MCNYFY2025 · Dec 31, 2025Inventory
677.17MCNYFY2025 · Dec 31, 2025Accounts Payable
548.89MCNYFY2025 · Dec 31, 2025Short-term Debt
224.90MCNYFY2025 · Dec 31, 2025Other Current Liabilities
288.38MCNYFY2025 · Dec 31, 2025Long-term Debt
222.99MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
14.78MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.89BCNYFY2025 · Dec 31, 2025Retained Earnings
6.78BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.74BCNY1.60B · vs all stocks (USD)
Treasury Stock
120.44MCNYFY2025 · Dec 31, 202552-Week Low
20.04CNYUpdated Aug 20, 202652-Week High
40.22CNYUpdated Aug 20, 202652-Week Change
-44.75%vs all stocks
Beta
0.4780xvs all stocks
50-Day MA
21.84CNYUpdated Aug 20, 2026200-Day MA
26.86CNYUpdated Aug 20, 2026Avg 10-Day Volume
29.29MSharesUpdated Aug 20, 2026Avg 30-Day Volume
33.11MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.6900CNYUpdated 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 6.03: safe zoneNotable
Altman Z-Score: 6.03
High earnings qualityNotable
Earnings Quality Score: 0.50
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $5.98B, above the global median of $1.15BNotable
Market cap (USD): 5,984,093,190.841Global Median: 1,146,734,693.424
Revenue is $842.05M, above the global median of $520.53MNotable
Revenue (USD): 842,050,402.652Global Median: 520,528,949.311
Levered free cash flow is $74.76M, above the global median of $16.24MNotable
Levered free cash flow (USD): 74,763,697.908Global Median: 16,239,329.704
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