CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $1.72B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.91: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.12%Below 5Y avg (1.56%)
Annual Rate
CNY 0.16Paid annual
Payout Ratio
59.5%Sustainable
Payback Period
85.2 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.52BCNY1.72B · vs all stocks (USD)
Trailing P/E
40.31xRevenue (TTM)
11.09BCNY1.66B · vs all stocks (USD)
Profit Margin
2.61%Beta
0.4050xvs all stocks
52-Week Change
-40.60%vs all stocks
Market Capitalization
11.52BCNY1.72B · vs all stocks (USD)
Enterprise Value
11.64BCNY1.74B · vs all stocks (USD)
Trailing P/E
40.31xPrice to Sales (TTM)
1.04xPrice to Book (MRQ)
2.38xEnterprise to Revenue
1.05xEnterprise to EBITDA
35.17xGross Margin
17.30%Profit Margin
2.61%Operating Margin
1.58%Return on Assets (TTM)
1.83%Return on Equity (TTM)
5.75%Revenue (TTM)
11.09BCNY1.66B · vs all stocks (USD)
Revenue per Share (TTM)
13.56CNYUpdated Sep 22, 2026Quarterly Revenue Growth
10.90%Gross Profit (TTM)
1.89BCNY282.47M · vs all stocks (USD)
EBITDA (TTM)
370.95MCNY55.39M · vs all stocks (USD)
Net Income (TTM)
289.49MCNY43.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.70%Operating Cash Flow (TTM)
322.24MCNY48.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
173.87MCNY25.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1600CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.12%vs all stocks
5-Year Average Dividend Yield
1.56%vs all stocks
Payout Ratio
59.45%Minority Interest (Equity)
58.11MCNYFY2025 · Dec 31, 2025Revenue
10.74BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.85BCNYFY2025 · Dec 31, 2025Gross Profit
1.89BCNYFY2025 · Dec 31, 2025Operating Income
435.82MCNY65.08M · vs all stocks (USD)
Pre-tax Income
345.80MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.61MCNYFY2025 · Dec 31, 2025Net Income
322.19MCNYFY2025 · Dec 31, 2025EBIT
385.27MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
609.52MCNYFY2025 · Dec 31, 2025Research & Development
484.88MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
151.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
39.46MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4002CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4002CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
821.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
821.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
322.19MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
390.78MCNYFY2025 · Dec 31, 2025Free Cash Flow
247.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.26BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
322.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
58.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-443.07MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
453.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-142.84MCNYFY2025 · Dec 31, 2025Other Investing Activity
-51.49MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-194.33MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.25BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-789.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-300.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
-82.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
76.47MCNYFY2025 · Dec 31, 2025Shares Outstanding
816.24MSharesUpdated Sep 22, 2026Float Shares
435.31MSharesUpdated Sep 22, 2026% Held by Insiders
49.96%vs all stocks
% Held by Institutions
4.09%vs all stocks
Total Cash (MRQ)
1.11BCNY165.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.36CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.19BCNY177.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2433xCurrent Ratio (MRQ)
1.63xBook Value per Share (MRQ)
5.93CNYUpdated Sep 22, 2026Total Assets
11.68BCNY1.74B · vs all stocks (USD)
Total Current Assets
10.54BCNYFY2025 · Dec 31, 2025Total Liabilities
6.73BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.14BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
437.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.30BCNYFY2025 · Dec 31, 2025Cash
2.21BCNYFY2025 · Dec 31, 2025Cash Equivalents
6.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.27BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.39BCNYFY2025 · Dec 31, 2025Inventory
3.47BCNYFY2025 · Dec 31, 2025Accounts Payable
2.82BCNYFY2025 · Dec 31, 2025Short-term Debt
771.83MCNYFY2025 · Dec 31, 2025Other Current Liabilities
16.77MCNYFY2025 · Dec 31, 2025Long-term Debt
344.15MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
18.98MCNYFY2025 · Dec 31, 2025Common Stock (Book)
680.20MCNYFY2025 · Dec 31, 2025Retained Earnings
3.54BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.95BCNY739.07M · vs all stocks (USD)
52-Week Low
13.41CNYUpdated Sep 22, 202652-Week High
29.98CNYUpdated Sep 22, 202652-Week Change
-40.60%vs all stocks
Beta
0.4050xvs all stocks
50-Day MA
14.70CNYUpdated Sep 22, 2026200-Day MA
18.75CNYUpdated Sep 22, 2026Avg 10-Day Volume
6.26MSharesUpdated Sep 22, 2026Avg 30-Day Volume
7.95MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.3500CNYUpdated Sep 22, 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 2.91: safe zoneNotable
Altman Z-Score: 2.91
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $1.72B, above the global median of $1.18BNotable
Market cap (USD): 1,719,852,288.047Global Median: 1,180,223,658.953
Revenue is $1.66B, above the global median of $548.88MNotable
Revenue (USD): 1,656,225,958.912Global Median: 548,883,780.48
Levered free cash flow is $25.96M, above the global median of $18.73MNotable
Levered free cash flow (USD): 25,963,448.008Global Median: 18,729,043.027
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