CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.39B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.1: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.30%Above 5Y avg (5.13%)
Annual Rate
CNY 0.41Paid annual
Payout Ratio
51.9%Sustainable
Payback Period
18.4 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.36BCNY1.39B · vs all stocks (USD)
Trailing P/E
9.73xRevenue (TTM)
6.76BCNY1.00B · vs all stocks (USD)
Profit Margin
14.04%Beta
0.2730xvs all stocks
52-Week Change
-18.24%vs all stocks
Market Capitalization
9.36BCNY1.39B · vs all stocks (USD)
Enterprise Value
3.21BCNY476.87M · vs all stocks (USD)
Trailing P/E
9.73xForward P/E
11.65xPrice to Sales (TTM)
1.38xPrice to Book (MRQ)
0.9022xEnterprise to Revenue
0.4750xEnterprise to EBITDA
3.79xGross Margin
35.68%Profit Margin
14.04%Operating Margin
17.93%Return on Assets (TTM)
3.26%Return on Equity (TTM)
9.32%Revenue (TTM)
6.76BCNY1.00B · vs all stocks (USD)
Revenue per Share (TTM)
5.62CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-15.40%Gross Profit (TTM)
2.20BCNY327.00M · vs all stocks (USD)
EBITDA (TTM)
1.27BCNY189.15M · vs all stocks (USD)
Net Income (TTM)
948.46MCNY141.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.40%Operating Cash Flow (TTM)
741.04MCNY110.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
536.75MCNY79.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4100CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
5.30%vs all stocks
5-Year Average Dividend Yield
5.13%vs all stocks
Payout Ratio
51.90%Minority Interest (Equity)
31.61MCNYFY2025 · Dec 31, 2025Revenue
7.08BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.73BCNYFY2025 · Dec 31, 2025Gross Profit
2.35BCNYFY2025 · Dec 31, 2025Operating Income
947.76MCNY140.94M · vs all stocks (USD)
Pre-tax Income
1.02BCNYFY2025 · Dec 31, 2025Income Tax Expense
11.67MCNYFY2025 · Dec 31, 2025Net Income
1.01BCNYFY2025 · Dec 31, 2025EBIT
1.03BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.25BCNYFY2025 · Dec 31, 2025Research & Development
19.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
304.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
55.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
133.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.63MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.21BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.21BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.01BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.05MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
748.36MCNYFY2025 · Dec 31, 2025Free Cash Flow
593.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.35BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.01BCNYFY2025 · Dec 31, 2025Other Non-cash Items
-100.48MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-242.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
80.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
-154.74MCNYFY2025 · Dec 31, 2025Purchase of Investments
-100.58MCNYFY2025 · Dec 31, 2025Sale of Investments
272.94MCNYFY2025 · Dec 31, 2025Other Investing Activity
-471.28MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-453.66MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-498.19MCNYFY2025 · Dec 31, 2025Other Financing Charges
-41.37MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-539.56MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.21BSharesUpdated Aug 20, 2026Float Shares
530.28MSharesUpdated Aug 20, 2026% Held by Insiders
58.71%vs all stocks
% Held by Institutions
14.56%vs all stocks
Total Cash (MRQ)
6.18BCNY919.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.09CNYUpdated Aug 20, 2026Total Debt (MRQ)
45.48MCNY6.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0044xCurrent Ratio (MRQ)
2.20xBook Value per Share (MRQ)
8.52CNYUpdated Aug 20, 2026Total Assets
14.15BCNY2.10B · vs all stocks (USD)
Total Current Assets
8.92BCNYFY2025 · Dec 31, 2025Total Liabilities
4.11BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.23BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
92.26MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.02BCNYFY2025 · Dec 31, 2025Cash
1.34BCNYFY2025 · Dec 31, 2025Cash Equivalents
6.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.35BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.28BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.57BCNYFY2025 · Dec 31, 2025Inventory
1.08BCNYFY2025 · Dec 31, 2025Accounts Payable
2.51BCNYFY2025 · Dec 31, 2025Short-term Debt
32.21MCNYFY2025 · Dec 31, 2025Other Current Liabilities
28.15MCNYFY2025 · Dec 31, 2025Long-term Debt
18.97MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
340.50KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.21BCNYFY2025 · Dec 31, 2025Retained Earnings
5.86BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.04BCNY1.49B · vs all stocks (USD)
52-Week Low
7.24CNYUpdated Aug 20, 202652-Week High
9.68CNYUpdated Aug 20, 202652-Week Change
-18.24%vs all stocks
Beta
0.2730xvs all stocks
50-Day MA
7.71CNYUpdated Aug 20, 2026200-Day MA
8.56CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.40MSharesUpdated Aug 20, 2026Avg 30-Day Volume
9.56MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.7900CNYUpdated Aug 20, 20265 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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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 3.1: safe zoneNotable
Altman Z-Score: 3.10
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.39B, above the global median of $1.15BNotable
Market cap (USD): 1,391,515,696.351Global Median: 1,146,734,693.424
Revenue is $1B, above the global median of $520.53MNotable
Revenue (USD): 1,004,968,646.2Global Median: 520,528,949.311
Levered free cash flow is $79.82M, above the global median of $16.24MNotable
Levered free cash flow (USD): 79,820,004.464Global Median: 16,239,329.704
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