CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- FinancialsAltman Z-Score 1.1: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.15%Below 5Y avg (1.37%)
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
200.0%High
Payback Period
89.4 yr
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.76BCNY559.29M · vs all stocks (USD)
Trailing P/E
110.00xvs Conglomerates peers
Revenue (TTM)
2.60BCNY387.17M · vs all stocks (USD)
Profit Margin
1.38%vs Conglomerates peers
Beta
0.3430xvs all stocks
52-Week Change
-25.96%vs all stocks
Forward Annual Dividend Yield
1.15%vs all stocks
Market Capitalization
3.76BCNY559.29M · vs all stocks (USD)
Enterprise Value
6.96BCNY1.04B · vs all stocks (USD)
Trailing P/E
110.00xvs Conglomerates peers
Forward P/E
24.44xvs Conglomerates peers
Price to Sales (TTM)
1.44xvs Conglomerates peers
Price to Book (MRQ)
0.8770xvs Conglomerates peers
Enterprise to Revenue
2.67xvs Conglomerates peers
Enterprise to EBITDA
35.59xvs Conglomerates peers
Gross Margin
10.56%vs Conglomerates peers
Profit Margin
1.38%vs Conglomerates peers
Operating Margin
1.34%vs Conglomerates peers
Return on Assets (TTM)
-0.11%vs Conglomerates peers
Return on Equity (TTM)
1.51%vs Conglomerates peers
Revenue (TTM)
2.60BCNY387.17M · vs all stocks (USD)
Revenue per Share (TTM)
2.87CNYUpdated Aug 20, 2026Quarterly Revenue Growth
6.90%vs Conglomerates peers
Gross Profit (TTM)
319.48MCNY47.51M · vs all stocks (USD)
EBITDA (TTM)
335.85MCNY49.94M · vs all stocks (USD)
Net Income (TTM)
35.79MCNY5.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.80%vs Conglomerates peers
Operating Cash Flow (TTM)
186.78MCNY27.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-513.90MCNY-76.42M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.15%vs all stocks
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.15%vs all stocks
5-Year Average Dividend Yield
1.37%vs all stocks
Payout Ratio
200.00%vs Conglomerates peers
Minority Interest (Equity)
816.53MCNYFY2025 · Dec 31, 2025Revenue
2.56BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.24BCNYFY2025 · Dec 31, 2025Gross Profit
315.12MCNYFY2025 · Dec 31, 2025Operating Income
-6.13MCNY-911.83K · vs all stocks (USD)
Pre-tax Income
77.38MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.53MCNYFY2025 · Dec 31, 2025Net Income
75.85MCNYFY2025 · Dec 31, 2025EBIT
184.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
335.85MCNYFY2025 · Dec 31, 2025Research & Development
55.66MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
56.05MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
107.01MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
921.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
921.79MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
75.85MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-38.98MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-48.82MCNYFY2025 · Dec 31, 2025Free Cash Flow
-781.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.38BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
75.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
106.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-222.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.42MCNYFY2025 · Dec 31, 2025Capital Expenditures
-732.70MCNYFY2025 · Dec 31, 2025Purchase of Investments
-86.49MCNYFY2025 · Dec 31, 2025Sale of Investments
30.65MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-788.54MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.89BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.04BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-171.42MCNYFY2025 · Dec 31, 2025Other Financing Charges
72.44MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
746.30MCNYFY2025 · Dec 31, 2025Shares Outstanding
850.89MSharesUpdated Aug 20, 2026Float Shares
550.60MSharesUpdated Aug 20, 2026% Held by Insiders
44.38%vs all stocks
% Held by Institutions
1.09%vs all stocks
Total Cash (MRQ)
1.84BCNY274.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.17CNYUpdated Aug 20, 2026Total Debt (MRQ)
4.30BCNY639.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8445xvs Conglomerates peers
Current Ratio (MRQ)
1.26xvs Conglomerates peers
Book Value per Share (MRQ)
5.02CNYUpdated Aug 20, 2026Total Assets
10.47BCNY1.56B · vs all stocks (USD)
Total Current Assets
3.56BCNYFY2025 · Dec 31, 2025Total Liabilities
5.40BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.91BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.32BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.08BCNYFY2025 · Dec 31, 2025Cash
397.88MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.08BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.48BCNYFY2025 · Dec 31, 2025Other Short-term Investments
365.73MCNYFY2025 · Dec 31, 2025Accounts Receivable
474.58MCNYFY2025 · Dec 31, 2025Inventory
392.78MCNYFY2025 · Dec 31, 2025Accounts Payable
695.51MCNYFY2025 · Dec 31, 2025Short-term Debt
2.09BCNYFY2025 · Dec 31, 2025Other Current Liabilities
97.19MCNYFY2025 · Dec 31, 2025Long-term Debt
2.18BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.14MCNYFY2025 · Dec 31, 2025Common Stock (Book)
850.89MCNYFY2025 · Dec 31, 2025Retained Earnings
2.46BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.07BCNY753.72M · vs all stocks (USD)
52-Week Low
3.97CNYUpdated Aug 20, 202652-Week High
6.08CNYUpdated Aug 20, 202652-Week Change
-25.96%vs all stocks
Beta
0.3430xvs all stocks
50-Day MA
4.29CNYUpdated Aug 20, 2026200-Day MA
5.13CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.96MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.77MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0400CNYUpdated 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 1.1: grey zoneSignificant
Altman Z-Score: 1.10
Low earnings qualitySignificant
Earnings Quality Score: -1.46
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
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