CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.73%Below 5Y avg (4.18%)
Annual Rate
CNY 0.14Paid annual
Payout Ratio
57.7%Sustainable
Payback Period
36.2 yr
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
92.03BCNY13.69B · vs all stocks (USD)
Trailing P/E
14.25xRevenue (TTM)
171.62BCNY25.52B · vs all stocks (USD)
Profit Margin
3.78%Beta
0.0240xvs all stocks
52-Week Change
7.72%vs all stocks
Market Capitalization
92.03BCNY13.69B · vs all stocks (USD)
Enterprise Value
477.51BCNY71.01B · vs all stocks (USD)
Trailing P/E
14.25xForward P/E
12.51xPrice to Sales (TTM)
0.5331xPrice to Book (MRQ)
1.54xEnterprise to Revenue
2.78xEnterprise to EBITDA
11.32xGross Margin
12.32%Profit Margin
3.78%Operating Margin
12.40%Return on Assets (TTM)
2.44%Return on Equity (TTM)
9.06%Revenue (TTM)
171.62BCNY25.52B · vs all stocks (USD)
Revenue per Share (TTM)
9.63CNYUpdated Aug 20, 2026Quarterly Revenue Growth
5.30%Gross Profit (TTM)
25.03BCNY3.72B · vs all stocks (USD)
EBITDA (TTM)
20.70BCNY3.08B · vs all stocks (USD)
Net Income (TTM)
6.49BCNY964.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.90%Operating Cash Flow (TTM)
48.21BCNY7.17B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-9.06BCNY-1.35B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1410CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.73%vs all stocks
5-Year Average Dividend Yield
4.18%vs all stocks
Payout Ratio
57.69%Minority Interest (Equity)
78.64BCNYFY2025 · Dec 31, 2025Revenue
170.24BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
143.79BCNYFY2025 · Dec 31, 2025Gross Profit
26.45BCNYFY2025 · Dec 31, 2025Operating Income
22.01BCNY3.27B · vs all stocks (USD)
Pre-tax Income
17.80BCNYFY2025 · Dec 31, 2025Income Tax Expense
4.07BCNYFY2025 · Dec 31, 2025Net Income
13.73BCNYFY2025 · Dec 31, 2025EBIT
23.63BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
45.70BCNYFY2025 · Dec 31, 2025Research & Development
549.53MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
542.38MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.38BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
81.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.83BCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4020CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4020CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
17.81BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
17.81BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
13.73BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.57BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
21.40BCNYFY2025 · Dec 31, 2025Free Cash Flow
-24.01BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.99BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
13.73BCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.13BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.24BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
308.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-45.41BCNYFY2025 · Dec 31, 2025Net Acquisitions
-320.63MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.17BCNYFY2025 · Dec 31, 2025Sale of Investments
2.47BCNYFY2025 · Dec 31, 2025Other Investing Activity
123.75MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-45.31BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
156.14BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-139.65BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.63BCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.22BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.36BCNYFY2025 · Dec 31, 2025Shares Outstanding
17.84BSharesUpdated Aug 20, 2026% Held by Insiders
54.03%vs all stocks
% Held by Institutions
12.46%vs all stocks
Total Cash (MRQ)
14.12BCNY2.10B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7920CNYUpdated Aug 20, 2026Total Debt (MRQ)
319.30BCNY47.48B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.26xCurrent Ratio (MRQ)
0.4220xBook Value per Share (MRQ)
3.33CNYUpdated Aug 20, 2026Total Assets
520.15BCNY77.35B · vs all stocks (USD)
Total Current Assets
58.92BCNYFY2025 · Dec 31, 2025Total Liabilities
382.04BCNYFY2025 · Dec 31, 2025Total Non-current Assets
461.23BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
241.19BCNYFY2025 · Dec 31, 2025Total Current Liabilities
140.84BCNYFY2025 · Dec 31, 2025Cash
1.91BCNYFY2025 · Dec 31, 2025Cash Equivalents
13.91BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
15.82BCNYFY2025 · Dec 31, 2025Accounts Receivable
26.29BCNYFY2025 · Dec 31, 2025Inventory
5.93BCNYFY2025 · Dec 31, 2025Accounts Payable
38.12BCNYFY2025 · Dec 31, 2025Short-term Debt
70.94BCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.16BCNYFY2025 · Dec 31, 2025Long-term Debt
216.79BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
13.22BCNYFY2025 · Dec 31, 2025Common Stock (Book)
17.84BCNYFY2025 · Dec 31, 2025Retained Earnings
32.01BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
59.47BCNY8.84B · vs all stocks (USD)
52-Week Low
4.53CNYUpdated Aug 20, 202652-Week High
6.04CNYUpdated Aug 20, 202652-Week Change
7.72%vs all stocks
Beta
0.0240xvs all stocks
50-Day MA
4.88CNYUpdated Aug 20, 2026200-Day MA
5.02CNYUpdated Aug 20, 2026Avg 10-Day Volume
120.41MSharesUpdated Aug 20, 2026Avg 30-Day Volume
140.01MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3600CNYUpdated Aug 20, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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
High earnings qualityNotable
Earnings Quality Score: 0.76
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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