CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $5.73B, above the global median of $1.14B
- FinancialsAltman Z-Score 1.29: grey zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.38%Above 5Y avg (0.11%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
16.1%Sustainable
Last Ex-Dividend
Oct 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
38.22BCNY5.73B · vs all stocks (USD)
Trailing P/E
30.00xvs Aerospace & Defense peers
Revenue (TTM)
21.49BCNY3.22B · vs all stocks (USD)
Profit Margin
6.13%vs Aerospace & Defense peers
Beta
1.35xvs all stocks
52-Week Change
1.53%vs all stocks
Market Capitalization
38.22BCNY5.73B · vs all stocks (USD)
Enterprise Value
30.04BCNY4.50B · vs all stocks (USD)
Trailing P/E
30.00xvs Aerospace & Defense peers
Forward P/E
27.62xvs Aerospace & Defense peers
Price to Sales (TTM)
1.83xvs Aerospace & Defense peers
Price to Book (MRQ)
2.08xvs Aerospace & Defense peers
Enterprise to Revenue
1.40xvs Aerospace & Defense peers
Enterprise to EBITDA
47.53xvs Aerospace & Defense peers
Gross Margin
8.62%vs Aerospace & Defense peers
Profit Margin
6.13%vs Aerospace & Defense peers
Operating Margin
1.89%vs Aerospace & Defense peers
Return on Assets (TTM)
0.27%vs Aerospace & Defense peers
Return on Equity (TTM)
6.76%vs Aerospace & Defense peers
Revenue (TTM)
21.49BCNY3.22B · vs all stocks (USD)
Revenue per Share (TTM)
15.21CNYUpdated Oct 23, 2026Quarterly Revenue Growth
-16.80%vs Aerospace & Defense peers
Gross Profit (TTM)
2.09BCNY312.91M · vs all stocks (USD)
EBITDA (TTM)
1.66BCNY248.27M · vs all stocks (USD)
Net Income (TTM)
1.32BCNY197.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.80%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
3.40BCNY509.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.46BCNY367.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Oct 23, 2026Trailing Annual Dividend Yield
0.38%vs all stocks
5-Year Average Dividend Yield
0.11%vs all stocks
Payout Ratio
16.08%vs Aerospace & Defense peers
Minority Interest (Equity)
3.46BCNYFY2025 · Dec 31, 2025Revenue
20.55BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
18.48BCNYFY2025 · Dec 31, 2025Gross Profit
2.07BCNYFY2025 · Dec 31, 2025Operating Income
395.11MCNY59.20M · vs all stocks (USD)
Pre-tax Income
1.18BCNYFY2025 · Dec 31, 2025Income Tax Expense
44.96MCNYFY2025 · Dec 31, 2025Net Income
1.14BCNYFY2025 · Dec 31, 2025EBIT
1.30BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.03BCNYFY2025 · Dec 31, 2025Research & Development
903.31MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
244.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
175.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
359.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
112.26MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7133CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7133CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.41BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.41BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.14BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-129.98MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.58BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.86BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.25BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.14BCNYFY2025 · Dec 31, 2025Other Non-cash Items
85.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.12BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.69BCNYFY2025 · Dec 31, 2025Capital Expenditures
-283.19MCNYFY2025 · Dec 31, 2025Purchase of Investments
-223.24MCNYFY2025 · Dec 31, 2025Sale of Investments
103.73MCNYFY2025 · Dec 31, 2025Other Investing Activity
2.89BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
2.49BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.72BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.10BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-317.47MCNYFY2025 · Dec 31, 2025Other Financing Charges
-49.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-752.08MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.41BSharesUpdated Oct 23, 2026Float Shares
598.72MSharesUpdated Oct 23, 2026% Held by Insiders
60.02%vs all stocks
% Held by Institutions
3.86%vs all stocks
Total Cash (MRQ)
17.79BCNY2.66B · vs all stocks (USD)
Total Cash per Share (MRQ)
12.58CNYUpdated Oct 23, 2026Total Debt (MRQ)
4.83BCNY724.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2144xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.12xvs Aerospace & Defense peers
Book Value per Share (MRQ)
13.43CNYUpdated Oct 23, 2026Total Assets
56.02BCNY8.39B · vs all stocks (USD)
Total Current Assets
34.82BCNYFY2025 · Dec 31, 2025Total Liabilities
34.33BCNYFY2025 · Dec 31, 2025Total Non-current Assets
21.21BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.87BCNYFY2025 · Dec 31, 2025Total Current Liabilities
30.46BCNYFY2025 · Dec 31, 2025Cash
104.55MCNYFY2025 · Dec 31, 2025Cash Equivalents
13.75BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
13.86BCNYFY2025 · Dec 31, 2025Other Short-term Investments
15.90MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.34BCNYFY2025 · Dec 31, 2025Inventory
8.53BCNYFY2025 · Dec 31, 2025Accounts Payable
9.50BCNYFY2025 · Dec 31, 2025Short-term Debt
3.70BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.71BCNYFY2025 · Dec 31, 2025Long-term Debt
2.32BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
239.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.41BCNYFY2025 · Dec 31, 2025Retained Earnings
3.30BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
21.69BCNY3.25B · vs all stocks (USD)
52-Week Low
24.11CNYUpdated Oct 23, 202652-Week High
38.55CNYUpdated Oct 23, 202652-Week Change
1.53%vs all stocks
Beta
1.35xvs all stocks
50-Day MA
27.68CNYUpdated Oct 23, 2026200-Day MA
29.46CNYUpdated Oct 23, 2026Avg 10-Day Volume
16.01MSharesUpdated Oct 23, 2026Avg 30-Day Volume
16.92MSharesUpdated Oct 23, 2026Diluted EPS (TTM)
0.9300CNYUpdated Oct 23, 20263 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 does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is 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
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 1.29: grey zoneSignificant
Altman Z-Score: 1.29
Low earnings qualitySignificant
Earnings Quality Score: -0.52
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $5.73B, above the global median of $1.14BNotable
Market cap (USD): 5,726,302,262.603Global Median: 1,138,450,684.034
Revenue is $3.22B, above the global median of $562.3MNotable
Revenue (USD): 3,220,255,568.978Global Median: 562,304,852.367
Levered free cash flow is $367.92M, above the global median of $18.69MNotable
Levered free cash flow (USD): 367,917,418.26Global Median: 18,689,872.41
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