CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is -$253.42M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.83: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.98%Below 5Y avg (1.69%)
Annual Rate
CNY 0.26Paid unknown
Payout Ratio
159.7%High
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
13.04BCNY1.95B · vs all stocks (USD)
Trailing P/E
42.49xRevenue (TTM)
2.62BCNY391.50M · vs all stocks (USD)
Profit Margin
11.22%Beta
0.5080xvs all stocks
52-Week Change
-39.19%vs all stocks
Forward Annual Dividend Yield
0.98%vs all stocks
Market Capitalization
13.04BCNY1.95B · vs all stocks (USD)
Enterprise Value
13.65BCNY2.04B · vs all stocks (USD)
Trailing P/E
42.49xForward P/E
36.86xPrice to Sales (TTM)
4.82xPrice to Book (MRQ)
2.52xEnterprise to Revenue
5.21xEnterprise to EBITDA
21.55xGross Margin
64.76%Profit Margin
11.22%Operating Margin
-83.83%Return on Assets (TTM)
3.38%Return on Equity (TTM)
6.01%Revenue (TTM)
2.62BCNY391.50M · vs all stocks (USD)
Revenue per Share (TTM)
5.40CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-50.70%Gross Profit (TTM)
2.02BCNY302.22M · vs all stocks (USD)
EBITDA (TTM)
810.78MCNY121.07M · vs all stocks (USD)
Net Income (TTM)
294.26MCNY43.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-72.27%Operating Cash Flow (TTM)
-192.16MCNY-28.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.70BCNY-253.42M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2600CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.98%vs all stocks
Trailing Annual Dividend Rate
0.2550CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.00%vs all stocks
5-Year Average Dividend Yield
1.69%vs all stocks
Payout Ratio
159.70%Revenue
3.04BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
612.24MCNYFY2025 · Dec 31, 2025Gross Profit
2.43BCNYFY2025 · Dec 31, 2025Operating Income
600.71MCNY89.70M · vs all stocks (USD)
Pre-tax Income
557.89MCNYFY2025 · Dec 31, 2025Income Tax Expense
152.00MCNYFY2025 · Dec 31, 2025Net Income
405.89MCNYFY2025 · Dec 31, 2025EBIT
572.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
810.78MCNYFY2025 · Dec 31, 2025Research & Development
32.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
784.35MCNYFY2025 · Dec 31, 2025Other Operating Expenses
518.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.50MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8377CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8377CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
484.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
484.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
405.89MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-246.87MCNYFY2025 · Dec 31, 2025Free Cash Flow
-511.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
671.12MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
405.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
22.70MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
11.89MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-687.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-264.62MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-264.62MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
904.67MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-289.86MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.16BCNYFY2025 · Dec 31, 2025Other Financing Charges
-18.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-563.31MCNYFY2025 · Dec 31, 2025Shares Outstanding
487.50MSharesUpdated Sep 22, 2026Float Shares
172.59MSharesUpdated Sep 22, 2026% Held by Insiders
64.69%vs all stocks
% Held by Institutions
6.69%vs all stocks
Total Cash (MRQ)
206.45MCNY30.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4260CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.29BCNY193.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2597xCurrent Ratio (MRQ)
1.50xBook Value per Share (MRQ)
10.28CNYUpdated Sep 22, 2026Total Assets
8.43BCNY1.26B · vs all stocks (USD)
Total Current Assets
4.83BCNYFY2025 · Dec 31, 2025Total Liabilities
3.32BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.61BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
59.94MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.26BCNYFY2025 · Dec 31, 2025Cash
668.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
671.90MCNYFY2025 · Dec 31, 2025Accounts Receivable
32.96MCNYFY2025 · Dec 31, 2025Inventory
3.91BCNYFY2025 · Dec 31, 2025Accounts Payable
690.74MCNYFY2025 · Dec 31, 2025Short-term Debt
1.04BCNYFY2025 · Dec 31, 2025Other Current Liabilities
19.12MCNYFY2025 · Dec 31, 2025Long-term Debt
8.56MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
46.87MCNYFY2025 · Dec 31, 2025Common Stock (Book)
487.50MCNYFY2025 · Dec 31, 2025Retained Earnings
4.05BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.11BCNY763.61M · vs all stocks (USD)
Treasury Stock
140.60MCNYFY2025 · Dec 31, 202552-Week Low
25.33CNYUpdated Sep 22, 202652-Week High
45.85CNYUpdated Sep 22, 202652-Week Change
-39.19%vs all stocks
Beta
0.5080xvs all stocks
50-Day MA
27.45CNYUpdated Sep 22, 2026200-Day MA
32.97CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.77MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.32MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.6100CNYUpdated 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): 43,941,434.844Operating Cash Flow (USD, TTM): -28,694,868.126
Financial Health
Altman Z-Score 3.83: safe zoneNotable
Altman Z-Score: 3.83
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is -$253.42M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -253,416,670.377Global P5: -202,685,365.334
Market cap is $1.95B, above the global median of $1.18BNotable
Market cap (USD): 1,946,853,406.225Global Median: 1,180,223,658.953
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