CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $1.67B, above the global median of $520.53M
- FinancialsAltman Z-Score 3: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.06%
Annual Rate
CNY 0.18Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
32.2 yr
Last Ex-Dividend
Jul 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.67BCNY992.29M · vs all stocks (USD)
Trailing P/E
10.12xRevenue (TTM)
11.23BCNY1.67B · vs all stocks (USD)
Profit Margin
5.81%Beta
0.2730xvs all stocks
52-Week Change
-2.84%vs all stocks
Forward Annual Dividend Yield
3.06%vs all stocks
Market Capitalization
6.67BCNY992.29M · vs all stocks (USD)
Enterprise Value
4.86BCNY722.61M · vs all stocks (USD)
Trailing P/E
10.12xPEG Ratio
4.65xPrice to Sales (TTM)
0.5893xPrice to Book (MRQ)
0.7720xEnterprise to Revenue
0.4330xEnterprise to EBITDA
3.96xGross Margin
7.78%Profit Margin
5.81%Operating Margin
5.25%Return on Assets (TTM)
3.62%Return on Equity (TTM)
7.95%Revenue (TTM)
11.23BCNY1.67B · vs all stocks (USD)
Revenue per Share (TTM)
9.79CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-1.30%Gross Profit (TTM)
1.01BCNY150.85M · vs all stocks (USD)
EBITDA (TTM)
1.58BCNY234.51M · vs all stocks (USD)
Net Income (TTM)
651.86MCNY96.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.20%Operating Cash Flow (TTM)
1.40BCNY207.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
284.77MCNY42.35M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1800CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
3.06%vs all stocks
Trailing Annual Dividend Rate
0.1800CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.06%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-37.52MCNYFY2025 · Dec 31, 2025Revenue
11.26BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
10.13BCNYFY2025 · Dec 31, 2025Gross Profit
1.13BCNYFY2025 · Dec 31, 2025Operating Income
678.49MCNY100.90M · vs all stocks (USD)
Pre-tax Income
841.78MCNYFY2025 · Dec 31, 2025Income Tax Expense
194.85MCNYFY2025 · Dec 31, 2025Net Income
646.93MCNYFY2025 · Dec 31, 2025EBIT
855.03MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.58BCNYFY2025 · Dec 31, 2025Research & Development
2.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
142.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.25MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5653CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5653CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.15BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.15BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
646.93MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.24MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
678.85MCNYFY2025 · Dec 31, 2025Free Cash Flow
-237.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.81BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
646.93MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.28MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.93MCNYFY2025 · Dec 31, 2025Capital Expenditures
-915.90MCNYFY2025 · Dec 31, 2025Purchase of Investments
-330.00MCNYFY2025 · Dec 31, 2025Sale of Investments
118.30MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.13BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
495.56MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-233.25MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
-133.95MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
117.57MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.15BSharesUpdated Aug 20, 2026Float Shares
436.22MSharesUpdated Aug 20, 2026% Held by Insiders
63.98%vs all stocks
% Held by Institutions
1.07%vs all stocks
Total Cash (MRQ)
2.94BCNY437.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.57CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.10BCNY163.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1290xCurrent Ratio (MRQ)
1.73xBook Value per Share (MRQ)
7.47CNYUpdated Aug 20, 2026Total Assets
12.06BCNY1.79B · vs all stocks (USD)
Total Current Assets
4.16BCNYFY2025 · Dec 31, 2025Total Liabilities
3.72BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.90BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.08BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.64BCNYFY2025 · Dec 31, 2025Cash
1.64BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.81BCNYFY2025 · Dec 31, 2025Other Short-term Investments
5.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
926.24MCNYFY2025 · Dec 31, 2025Inventory
134.18MCNYFY2025 · Dec 31, 2025Accounts Payable
1.45BCNYFY2025 · Dec 31, 2025Short-term Debt
255.85MCNYFY2025 · Dec 31, 2025Other Current Liabilities
58.80MCNYFY2025 · Dec 31, 2025Long-term Debt
719.30MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.15BCNYFY2025 · Dec 31, 2025Retained Earnings
5.22BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.34BCNY1.24B · vs all stocks (USD)
52-Week Low
5.61CNYUpdated Aug 20, 202652-Week High
8.45CNYUpdated Aug 20, 202652-Week Change
-2.84%vs all stocks
Beta
0.2730xvs all stocks
50-Day MA
6.09CNYUpdated Aug 20, 2026200-Day MA
6.35CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.01MSharesUpdated Aug 20, 2026Avg 30-Day Volume
11.37MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5700CNYUpdated Aug 20, 2026Shared 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: safe zoneNotable
Altman Z-Score: 3.00
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
Revenue is $1.67B, above the global median of $520.53MNotable
Revenue (USD): 1,669,287,861.688Global Median: 520,528,949.311
Levered free cash flow is $42.35M, above the global median of $16.24MNotable
Levered free cash flow (USD): 42,347,425.754Global Median: 16,239,329.704
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