CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 1
- FinancialsHigh earnings quality
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Dividends view
Yield
0.66%Below 5Y avg (2.12%)
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
43.9%Sustainable
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2024, balance sheet FY2025, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.84BCNY1.47B · vs all stocks (USD)
Trailing P/E
64.00xRevenue (TTM)
6.06BCNY904.48M · vs all stocks (USD)
Profit Margin
2.41%Beta
0.5480xvs all stocks
52-Week Change
-2.04%vs all stocks
Forward Annual Dividend Yield
0.66%vs all stocks
Market Capitalization
9.84BCNY1.47B · vs all stocks (USD)
Enterprise Value
17.16BCNY2.56B · vs all stocks (USD)
Trailing P/E
64.00xForward P/E
6.30xPrice to Sales (TTM)
1.62xPrice to Book (MRQ)
0.6497xEnterprise to Revenue
2.83xEnterprise to EBITDA
-31.99xGross Margin
-4.42%Profit Margin
2.41%Operating Margin
-12.24%Return on Assets (TTM)
-2.28%Return on Equity (TTM)
0.90%Revenue (TTM)
6.06BCNY904.48M · vs all stocks (USD)
Revenue per Share (TTM)
2.36CNYUpdated Sep 22, 2026Quarterly Revenue Growth
6.30%Gross Profit (TTM)
-492.40MCNY-73.53M · vs all stocks (USD)
EBITDA (TTM)
207.77MCNY31.03M · vs all stocks (USD)
Net Income (TTM)
146.14MCNY21.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.88%Operating Cash Flow (TTM)
-324.67MCNY-48.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-335.62MCNY-50.12M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.66%vs all stocks
Trailing Annual Dividend Rate
0.0250CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.66%vs all stocks
5-Year Average Dividend Yield
2.12%vs all stocks
Payout Ratio
43.86%Revenue
7.51BCNYFY2024 · Dec 31, 2024Cost of Goods Sold
8.74BCNYFY2024 · Dec 31, 2024Gross Profit
-1.23BCNYFY2024 · Dec 31, 2024Operating Income
-1.72BCNY-256.27M · vs all stocks (USD)
Pre-tax Income
256.46MCNYFY2024 · Dec 31, 2024Income Tax Expense
-467.08KCNYFY2024 · Dec 31, 2024Net Income
256.93MCNYFY2024 · Dec 31, 2024EBIT
547.94MCNYFY2024 · Dec 31, 2024EBITDA (Income Statement)
995.77MCNYFY2024 · Dec 31, 2024Research & Development
96.71MCNYFY2024 · Dec 31, 2024Selling, General & Administrative
65.83MCNYFY2024 · Dec 31, 2024Other Operating Expenses
39.75MCNYFY2024 · Dec 31, 2024Non-operating Interest Income
11.05MCNYFY2024 · Dec 31, 2024Non-operating Interest Expense
291.47MCNYFY2024 · Dec 31, 2024EPS (Basic)
0.1027CNYFY2024 · Dec 31, 2024EPS (Diluted)
0.1027CNYFY2024 · Dec 31, 2024Basic Shares Outstanding
2.56BSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
2.56BSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
256.93MCNYFY2024 · Dec 31, 2024Minority Interests (P&L)
6.19MCNYFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00CNYFY2024 · Dec 31, 2024Operating Cash Flow
-14.73MCNYFY2024 · Dec 31, 2024Free Cash Flow
-205.51MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
501.55MCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
256.93MCNYFY2024 · Dec 31, 2024Other Non-cash Items
294.63MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-641.92MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
75.63MCNYFY2024 · Dec 31, 2024Capital Expenditures
-190.78MCNYFY2024 · Dec 31, 2024Sale of Investments
500.00MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
309.22MCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
5.28BCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-4.59BCNYFY2024 · Dec 31, 2024Common Dividends Paid
-419.27MCNYFY2024 · Dec 31, 2024Other Financing Charges
1.34BCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
1.62BCNYFY2024 · Dec 31, 2024Shares Outstanding
2.56BSharesUpdated Sep 22, 2026Float Shares
1.10BSharesUpdated Sep 22, 2026% Held by Insiders
60.29%vs all stocks
% Held by Institutions
3.98%vs all stocks
Total Cash (MRQ)
927.41MCNY138.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3620CNYUpdated Sep 22, 2026Total Debt (MRQ)
8.26BCNY1.23B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5387xCurrent Ratio (MRQ)
0.3130xBook Value per Share (MRQ)
5.91CNYUpdated Sep 22, 2026Cash Equivalents
441.45MCNYFY2025 · Dec 31, 202552-Week Low
3.15CNYUpdated Sep 22, 202652-Week High
5.46CNYUpdated Sep 22, 202652-Week Change
-2.04%vs all stocks
Beta
0.5480xvs all stocks
50-Day MA
3.69CNYUpdated Sep 22, 2026200-Day MA
4.02CNYUpdated Sep 22, 2026Avg 10-Day Volume
34.66MSharesUpdated Sep 22, 2026Avg 30-Day Volume
45.57MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0600CNYUpdated Sep 22, 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): 21,823,425.478Operating Cash Flow (USD, TTM): -48,482,486.076
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.66
Supply Chain
Upstream position: supplies 4 industries, depends on 1Notable
Outgoing: 4.00Incoming: 1.00
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