CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is -$228.95M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.59: grey zone
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.22%Above 5Y avg (2.86%)
Annual Rate
CNY 0.17Paid unknown
Payout Ratio
41.4%Sustainable
Payback Period
30.6 yr
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.02BCNY1.04B · vs all stocks (USD)
Trailing P/E
13.10xRevenue (TTM)
54.56BCNY8.11B · vs all stocks (USD)
Profit Margin
1.14%Beta
0.1930xvs all stocks
52-Week Change
0.37%vs all stocks
Forward Annual Dividend Yield
3.22%vs all stocks
Market Capitalization
7.02BCNY1.04B · vs all stocks (USD)
Enterprise Value
18.96BCNY2.82B · vs all stocks (USD)
Trailing P/E
13.10xPEG Ratio
17.68xPrice to Sales (TTM)
0.1288xPrice to Book (MRQ)
0.9553xEnterprise to Revenue
0.3470xEnterprise to EBITDA
12.65xGross Margin
6.28%Profit Margin
1.14%Operating Margin
2.84%Return on Assets (TTM)
2.46%Return on Equity (TTM)
10.06%Revenue (TTM)
54.56BCNY8.11B · vs all stocks (USD)
Revenue per Share (TTM)
42.16CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-2.80%Gross Profit (TTM)
3.39BCNY503.56M · vs all stocks (USD)
EBITDA (TTM)
1.41BCNY209.60M · vs all stocks (USD)
Net Income (TTM)
622.04MCNY92.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.60%Operating Cash Flow (TTM)
-1.50BCNY-223.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.54BCNY-228.95M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1700CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
3.22%vs all stocks
Trailing Annual Dividend Rate
0.1700CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.22%vs all stocks
5-Year Average Dividend Yield
2.86%vs all stocks
Payout Ratio
41.36%Minority Interest (Equity)
1.07BCNYFY2025 · Dec 31, 2025Revenue
54.96BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
51.58BCNYFY2025 · Dec 31, 2025Gross Profit
3.38BCNYFY2025 · Dec 31, 2025Operating Income
1.53BCNY228.06M · vs all stocks (USD)
Pre-tax Income
1.16BCNYFY2025 · Dec 31, 2025Income Tax Expense
324.96MCNYFY2025 · Dec 31, 2025Net Income
832.67MCNYFY2025 · Dec 31, 2025EBIT
1.47BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.66BCNYFY2025 · Dec 31, 2025Research & Development
46.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
492.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
119.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
20.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
309.01MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4260CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.30BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.30BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
832.67MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-207.83MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.04BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.06BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.39BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
832.67MCNYFY2025 · Dec 31, 2025Stock-based Compensation
15.10MCNYFY2025 · Dec 31, 2025Other Non-cash Items
337.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.58BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-642.93MCNYFY2025 · Dec 31, 2025Capital Expenditures
17.73MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.47BCNYFY2025 · Dec 31, 2025Sale of Investments
1.26BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-195.70MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
22.04BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-21.78BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-492.63MCNYFY2025 · Dec 31, 2025Other Financing Charges
-69.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-305.95MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.31BSharesUpdated Aug 20, 2026Float Shares
696.06MSharesUpdated Aug 20, 2026% Held by Insiders
60.42%vs all stocks
% Held by Institutions
0.72%vs all stocks
Total Cash (MRQ)
2.22BCNY330.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.70CNYUpdated Aug 20, 2026Total Debt (MRQ)
13.16BCNY1.96B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.56xCurrent Ratio (MRQ)
1.45xBook Value per Share (MRQ)
5.62CNYUpdated Aug 20, 2026Total Assets
31.43BCNY4.67B · vs all stocks (USD)
Total Current Assets
28.41BCNYFY2025 · Dec 31, 2025Total Liabilities
23.18BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.02BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.66BCNYFY2025 · Dec 31, 2025Total Current Liabilities
18.52BCNYFY2025 · Dec 31, 2025Cash
2.39BCNYFY2025 · Dec 31, 2025Cash Equivalents
658.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.05BCNYFY2025 · Dec 31, 2025Other Short-term Investments
215.28MCNYFY2025 · Dec 31, 2025Accounts Receivable
12.85BCNYFY2025 · Dec 31, 2025Inventory
6.90BCNYFY2025 · Dec 31, 2025Accounts Payable
11.10BCNYFY2025 · Dec 31, 2025Short-term Debt
1.50BCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.12BCNYFY2025 · Dec 31, 2025Long-term Debt
4.34BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.31BCNYFY2025 · Dec 31, 2025Retained Earnings
3.01BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.25BCNY1.23B · vs all stocks (USD)
Treasury Stock
51.33MCNYFY2025 · Dec 31, 202552-Week Low
4.81CNYUpdated Aug 20, 202652-Week High
6.65CNYUpdated Aug 20, 202652-Week Change
0.37%vs all stocks
Beta
0.1930xvs all stocks
50-Day MA
5.12CNYUpdated Aug 20, 2026200-Day MA
5.30CNYUpdated Aug 20, 2026Avg 10-Day Volume
19.27MSharesUpdated Aug 20, 2026Avg 30-Day Volume
17.42MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4100CNYUpdated 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?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 92,504,072.824Operating Cash Flow (USD, TTM): -223,400,051.958
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 50.00Share on the common pattern %: 96.00
Financial Health
Altman Z-Score 2.59: grey zoneSignificant
Altman Z-Score: 2.59
Low earnings qualitySignificant
Earnings Quality Score: -0.50
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is -$228.95M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -228,953,916Global P5: -219,013,500
Revenue is $8.11B, above the global median of $520.53MNotable
Revenue (USD): 8,113,643,487.437Global Median: 520,528,949.311
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