CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $1.74B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.72: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.88%Below 5Y avg (1.34%)
Annual Rate
CNY 0.31Paid annual
Payout Ratio
130.8%High
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
11.72BCNY1.74B · vs all stocks (USD)
Trailing P/E
106.24xRevenue (TTM)
4.32BCNY643.09M · vs all stocks (USD)
Profit Margin
2.51%Beta
0.4190xvs all stocks
52-Week Change
-42.08%vs all stocks
Market Capitalization
11.72BCNY1.74B · vs all stocks (USD)
Enterprise Value
13.44BCNY2.00B · vs all stocks (USD)
Trailing P/E
106.24xForward P/E
25.59xPrice to Sales (TTM)
2.69xPrice to Book (MRQ)
1.61xEnterprise to Revenue
3.11xEnterprise to EBITDA
30.87xGross Margin
66.35%Profit Margin
2.51%Operating Margin
21.33%Return on Assets (TTM)
0.85%Return on Equity (TTM)
1.31%Revenue (TTM)
4.32BCNY643.09M · vs all stocks (USD)
Revenue per Share (TTM)
13.19CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-6.00%Gross Profit (TTM)
2.62BCNY389.44M · vs all stocks (USD)
EBITDA (TTM)
646.66MCNY96.16M · vs all stocks (USD)
Net Income (TTM)
108.43MCNY16.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-33.10%Operating Cash Flow (TTM)
-849.14MCNY-126.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.39BCNY-207.41M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3100CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.88%vs all stocks
5-Year Average Dividend Yield
1.34%vs all stocks
Payout Ratio
130.78%Minority Interest (Equity)
311.37MCNYFY2025 · Dec 31, 2025Revenue
4.42BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.68BCNYFY2025 · Dec 31, 2025Gross Profit
2.74BCNYFY2025 · Dec 31, 2025Operating Income
368.13MCNY54.75M · vs all stocks (USD)
Pre-tax Income
316.98MCNYFY2025 · Dec 31, 2025Income Tax Expense
105.67MCNYFY2025 · Dec 31, 2025Net Income
211.30MCNYFY2025 · Dec 31, 2025EBIT
334.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
646.66MCNYFY2025 · Dec 31, 2025Research & Development
82.09MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
745.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
703.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.54MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6803CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6803CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
327.81MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
327.81MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
211.30MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
11.70MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-604.68MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.29BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
999.58MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
211.30MCNYFY2025 · Dec 31, 2025Other Non-cash Items
27.82MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-66.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-777.31MCNYFY2025 · Dec 31, 2025Capital Expenditures
-685.68MCNYFY2025 · Dec 31, 2025Purchase of Investments
-277.00MCNYFY2025 · Dec 31, 2025Sale of Investments
30.49MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-932.19MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.10BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-812.38MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-180.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-53.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.05BCNYFY2025 · Dec 31, 2025Shares Outstanding
332.76MSharesUpdated Aug 20, 2026Float Shares
214.13MSharesUpdated Aug 20, 2026% Held by Insiders
34.49%vs all stocks
% Held by Institutions
11.87%vs all stocks
Total Cash (MRQ)
1.57BCNY233.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.79CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.94BCNY437.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3986xCurrent Ratio (MRQ)
1.83xBook Value per Share (MRQ)
21.77CNYUpdated Aug 20, 2026Total Assets
12.62BCNY1.88B · vs all stocks (USD)
Total Current Assets
7.82BCNYFY2025 · Dec 31, 2025Total Liabilities
5.42BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.79BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.04BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.37BCNYFY2025 · Dec 31, 2025Cash
990.73MCNYFY2025 · Dec 31, 2025Cash Equivalents
229.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.22BCNYFY2025 · Dec 31, 2025Other Short-term Investments
100.13MCNYFY2025 · Dec 31, 2025Accounts Receivable
285.57MCNYFY2025 · Dec 31, 2025Inventory
5.90BCNYFY2025 · Dec 31, 2025Accounts Payable
1.15BCNYFY2025 · Dec 31, 2025Short-term Debt
1.54BCNYFY2025 · Dec 31, 2025Other Current Liabilities
45.45MCNYFY2025 · Dec 31, 2025Long-term Debt
773.89MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
18.18MCNYFY2025 · Dec 31, 2025Common Stock (Book)
332.76MCNYFY2025 · Dec 31, 2025Retained Earnings
5.94BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.20BCNY1.07B · vs all stocks (USD)
Treasury Stock
409.90MCNYFY2025 · Dec 31, 202552-Week Low
32.15CNYUpdated Aug 20, 202652-Week High
71.20CNYUpdated Aug 20, 202652-Week Change
-42.08%vs all stocks
Beta
0.4190xvs all stocks
50-Day MA
36.17CNYUpdated Aug 20, 2026200-Day MA
48.05CNYUpdated Aug 20, 2026Avg 10-Day Volume
14.49MSharesUpdated Aug 20, 2026Avg 30-Day Volume
12.13MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3300CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 16,125,202.295Operating Cash Flow (USD, TTM): -126,276,347.002
High gross margins eroded by operating costsNotable
Gross Margin: 0.66Profit Margin: 0.03
Financial Health
Altman Z-Score 2.72: safe zoneNotable
Altman Z-Score: 2.72
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $1.74B, above the global median of $1.15BNotable
Market cap (USD): 1,742,311,003.775Global Median: 1,146,734,693.424
Revenue is $643.09M, above the global median of $520.53MNotable
Revenue (USD): 643,085,959.127Global Median: 520,528,949.311
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