CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $5.32B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.24: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.53%Above 5Y avg (0.41%)
Annual Rate
CNY 0.14Paid annual
Payout Ratio
17.4%Sustainable
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
35.75BCNY5.32B · vs all stocks (USD)
Trailing P/E
30.14xvs Aerospace & Defense peers
Revenue (TTM)
22.59BCNY3.36B · vs all stocks (USD)
Profit Margin
5.40%vs Aerospace & Defense peers
Beta
1.41xvs all stocks
52-Week Change
-14.45%vs all stocks
Market Capitalization
35.75BCNY5.32B · vs all stocks (USD)
Enterprise Value
31.07BCNY4.62B · vs all stocks (USD)
Trailing P/E
30.14xvs Aerospace & Defense peers
Forward P/E
25.66xvs Aerospace & Defense peers
Price to Sales (TTM)
1.62xvs Aerospace & Defense peers
Price to Book (MRQ)
2.01xvs Aerospace & Defense peers
Enterprise to Revenue
1.38xvs Aerospace & Defense peers
Enterprise to EBITDA
51.22xvs Aerospace & Defense peers
Gross Margin
8.62%vs Aerospace & Defense peers
Profit Margin
5.40%vs Aerospace & Defense peers
Operating Margin
2.02%vs Aerospace & Defense peers
Return on Assets (TTM)
0.26%vs Aerospace & Defense peers
Return on Equity (TTM)
6.58%vs Aerospace & Defense peers
Revenue (TTM)
22.59BCNY3.36B · vs all stocks (USD)
Revenue per Share (TTM)
15.98CNYUpdated Aug 20, 2026Quarterly Revenue Growth
56.10%vs Aerospace & Defense peers
Gross Profit (TTM)
1.95BCNY290.35M · vs all stocks (USD)
EBITDA (TTM)
1.66BCNY246.43M · vs all stocks (USD)
Net Income (TTM)
1.22BCNY181.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
114.80%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
619.92MCNY92.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-541.18MCNY-80.48M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1350CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.53%vs all stocks
5-Year Average Dividend Yield
0.41%vs all stocks
Payout Ratio
17.38%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
395.11MCNY58.76M · 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 Aug 20, 2026Float Shares
598.72MSharesUpdated Aug 20, 2026% Held by Insiders
59.53%vs all stocks
% Held by Institutions
4.31%vs all stocks
Total Cash (MRQ)
14.40BCNY2.14B · vs all stocks (USD)
Total Cash per Share (MRQ)
10.19CNYUpdated Aug 20, 2026Total Debt (MRQ)
5.30BCNY788.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2436xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.13xvs Aerospace & Defense peers
Book Value per Share (MRQ)
12.90CNYUpdated Aug 20, 2026Total Assets
56.02BCNY8.33B · 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
21.69BCNY3.23B · vs all stocks (USD)
52-Week Low
24.11CNYUpdated Aug 20, 202652-Week High
38.55CNYUpdated Aug 20, 202652-Week Change
-14.45%vs all stocks
Beta
1.41xvs all stocks
50-Day MA
26.11CNYUpdated Aug 20, 2026200-Day MA
29.69CNYUpdated Aug 20, 2026Avg 10-Day Volume
11.56MSharesUpdated Aug 20, 2026Avg 30-Day Volume
12.95MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.8600CNYUpdated Aug 20, 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 does this company use capital?
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 1.24: grey zoneSignificant
Altman Z-Score: 1.24
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 $5.32B, above the global median of $1.18BNotable
Market cap (USD): 5,316,022,071.424Global Median: 1,179,398,897.704
Revenue is $3.36B, above the global median of $534.05MNotable
Revenue (USD): 3,359,469,930.455Global Median: 534,052,387.958
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