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 -$259.71M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.87: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.95%Below 5Y avg (1.70%)
Annual Rate
CNY 0.26Paid unknown
Payout Ratio
121.5%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
13.25BCNY1.97B · vs all stocks (USD)
Trailing P/E
33.98xRevenue (TTM)
2.89BCNY430.47M · vs all stocks (USD)
Profit Margin
13.36%Beta
0.5210xvs all stocks
52-Week Change
-40.13%vs all stocks
Forward Annual Dividend Yield
0.95%vs all stocks
Market Capitalization
13.25BCNY1.97B · vs all stocks (USD)
Enterprise Value
13.79BCNY2.05B · vs all stocks (USD)
Trailing P/E
33.98xForward P/E
23.34xPrice to Sales (TTM)
4.58xPrice to Book (MRQ)
2.49xEnterprise to Revenue
4.76xEnterprise to EBITDA
19.01xGross Margin
79.84%Profit Margin
13.36%Operating Margin
29.49%Return on Assets (TTM)
3.81%Return on Equity (TTM)
7.26%Revenue (TTM)
2.89BCNY430.47M · vs all stocks (USD)
Revenue per Share (TTM)
5.97CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-14.90%Gross Profit (TTM)
2.26BCNY336.12M · vs all stocks (USD)
EBITDA (TTM)
810.78MCNY120.57M · vs all stocks (USD)
Net Income (TTM)
386.63MCNY57.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.10%Operating Cash Flow (TTM)
21.58MCNY3.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.75BCNY-259.71M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2600CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.95%vs all stocks
Trailing Annual Dividend Rate
0.2550CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.95%vs all stocks
5-Year Average Dividend Yield
1.70%vs all stocks
Payout Ratio
121.55%Revenue
3.04BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
612.24MCNYFY2025 · Dec 31, 2025Gross Profit
2.43BCNYFY2025 · Dec 31, 2025Operating Income
600.71MCNY89.33M · 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 Aug 20, 2026Float Shares
172.61MSharesUpdated Aug 20, 2026% Held by Insiders
64.67%vs all stocks
% Held by Institutions
6.94%vs all stocks
Total Cash (MRQ)
446.44MCNY66.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9210CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.18BCNY175.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2236xCurrent Ratio (MRQ)
1.59xBook Value per Share (MRQ)
10.90CNYUpdated Aug 20, 2026Total Assets
8.43BCNY1.25B · 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
5.11BCNY760.44M · vs all stocks (USD)
Treasury Stock
140.60MCNYFY2025 · Dec 31, 202552-Week Low
26.21CNYUpdated Aug 20, 202652-Week High
49.88CNYUpdated Aug 20, 202652-Week Change
-40.13%vs all stocks
Beta
0.5210xvs all stocks
50-Day MA
28.27CNYUpdated Aug 20, 2026200-Day MA
34.47CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.34MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.03MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.8000CNYUpdated 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): 57,496,292.173Operating Cash Flow (USD, TTM): 3,209,891.074
Financial Health
Altman Z-Score 3.87: safe zoneNotable
Altman Z-Score: 3.87
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 -$259.71M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -259,709,142.662Global P5: -219,013,500
Market cap is $1.97B, above the global median of $1.15BNotable
Market cap (USD): 1,970,457,603.522Global Median: 1,146,734,693.424
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