CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.8B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.62: distress zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.64%
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
400.0%High
Payback Period
56.8 yr
Last Ex-Dividend
Nov 14, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.04BCNY1.80B · vs all stocks (USD)
Revenue (TTM)
3.22BCNY481.02M · vs all stocks (USD)
Profit Margin
-8.00%Beta
0.0350xvs all stocks
52-Week Change
10.47%vs all stocks
Market Capitalization
12.04BCNY1.80B · vs all stocks (USD)
Enterprise Value
40.80BCNY6.09B · vs all stocks (USD)
Forward P/E
9.94xPrice to Sales (TTM)
3.76xPrice to Book (MRQ)
1.49xEnterprise to Revenue
12.67xEnterprise to EBITDA
15.99xGross Margin
41.57%Profit Margin
-8.00%Operating Margin
43.26%Return on Assets (TTM)
1.78%Return on Equity (TTM)
-2.40%Revenue (TTM)
3.22BCNY481.02M · vs all stocks (USD)
Revenue per Share (TTM)
1.58CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-11.70%Gross Profit (TTM)
1.45BCNY215.83M · vs all stocks (USD)
EBITDA (TTM)
1.59BCNY237.94M · vs all stocks (USD)
Net Income (TTM)
-257.61MCNY-38.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-68.70%Operating Cash Flow (TTM)
2.58BCNY384.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
736.13MCNY109.93M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.64%vs all stocks
Payout Ratio
400.00%Minority Interest (Equity)
1.81BCNYFY2025 · Dec 31, 2025Revenue
3.45BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.71BCNYFY2025 · Dec 31, 2025Gross Profit
1.74BCNYFY2025 · Dec 31, 2025Operating Income
1.46BCNY217.58M · vs all stocks (USD)
Pre-tax Income
300.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
215.12MCNYFY2025 · Dec 31, 2025Net Income
84.98MCNYFY2025 · Dec 31, 2025EBIT
1.10BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.15BCNYFY2025 · Dec 31, 2025Research & Development
12.51MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
77.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
38.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
803.84MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.03BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.03BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
84.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
16.28MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.92BCNYFY2025 · Dec 31, 2025Free Cash Flow
338.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
983.43MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
84.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
841.81MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
937.37MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
55.18MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.58BCNYFY2025 · Dec 31, 2025Net Acquisitions
-139.12MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.36BCNYFY2025 · Dec 31, 2025Sale of Investments
3.35BCNYFY2025 · Dec 31, 2025Other Investing Activity
11.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.72BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.89BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-8.96BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.30BCNYFY2025 · Dec 31, 2025Other Financing Charges
947.82MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-414.15MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.97BSharesUpdated Sep 22, 2026Float Shares
1.59BSharesUpdated Sep 22, 2026% Held by Insiders
19.56%vs all stocks
% Held by Institutions
18.54%vs all stocks
Total Cash (MRQ)
1.15BCNY171.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5440CNYUpdated Sep 22, 2026Total Debt (MRQ)
27.10BCNY4.05B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.56xCurrent Ratio (MRQ)
2.04xBook Value per Share (MRQ)
4.14CNYUpdated Sep 22, 2026Total Assets
39.33BCNY5.87B · vs all stocks (USD)
Total Current Assets
9.55BCNYFY2025 · Dec 31, 2025Total Liabilities
28.48BCNYFY2025 · Dec 31, 2025Total Non-current Assets
29.78BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
23.46BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.02BCNYFY2025 · Dec 31, 2025Cash
983.43MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
995.93MCNYFY2025 · Dec 31, 2025Other Short-term Investments
346.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
7.37BCNYFY2025 · Dec 31, 2025Inventory
5.71MCNYFY2025 · Dec 31, 2025Accounts Payable
529.12MCNYFY2025 · Dec 31, 2025Short-term Debt
2.50BCNYFY2025 · Dec 31, 2025Other Current Liabilities
53.43MCNYFY2025 · Dec 31, 2025Long-term Debt
23.45BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.00BCNYFY2025 · Dec 31, 2025Retained Earnings
1.26BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.85BCNY1.62B · vs all stocks (USD)
Treasury Stock
169.77MCNYFY2025 · Dec 31, 202552-Week Low
5.09CNYUpdated Sep 22, 202652-Week High
12.20CNYUpdated Sep 22, 202652-Week Change
10.47%vs all stocks
Beta
0.0350xvs all stocks
50-Day MA
6.31CNYUpdated Sep 22, 2026200-Day MA
7.00CNYUpdated Sep 22, 2026Avg 10-Day Volume
81.03MSharesUpdated Sep 22, 2026Avg 30-Day Volume
79.56MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.1300CNYUpdated Sep 22, 20262 interpretations 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where 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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: -0.08
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.04Altman Z-Score: 0.62
Financial Health
Altman Z-Score 0.62: distress zoneCritical
Altman Z-Score: 0.62
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.8B, above the global median of $1.18BNotable
Market cap (USD): 1,797,937,487.563Global Median: 1,180,223,658.953
Levered free cash flow is $109.93M, above the global median of $18.73MNotable
Levered free cash flow (USD): 109,926,663.238Global Median: 18,729,043.027
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