CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $1.74B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.93: safe 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
1.12%Below 5Y avg (1.55%)
Annual Rate
CNY 0.16Paid annual
Payout Ratio
92.4%High
Payback Period
89.9 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
11.67BCNY1.74B · vs all stocks (USD)
Trailing P/E
38.59xRevenue (TTM)
10.78BCNY1.60B · vs all stocks (USD)
Profit Margin
2.82%Beta
0.4180xvs all stocks
52-Week Change
-36.68%vs all stocks
Market Capitalization
11.67BCNY1.74B · vs all stocks (USD)
Enterprise Value
12.25BCNY1.82B · vs all stocks (USD)
Trailing P/E
38.59xPrice to Sales (TTM)
1.08xPrice to Book (MRQ)
2.37xEnterprise to Revenue
1.14xEnterprise to EBITDA
34.59xGross Margin
17.30%Profit Margin
2.82%Operating Margin
1.91%Return on Assets (TTM)
1.90%Return on Equity (TTM)
6.01%Revenue (TTM)
10.78BCNY1.60B · vs all stocks (USD)
Revenue per Share (TTM)
13.15CNYUpdated Aug 20, 2026Quarterly Revenue Growth
2.00%Gross Profit (TTM)
1.88BCNY279.82M · vs all stocks (USD)
EBITDA (TTM)
370.95MCNY55.16M · vs all stocks (USD)
Net Income (TTM)
303.62MCNY45.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-50.00%Operating Cash Flow (TTM)
101.13MCNY15.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
159.78MCNY23.76M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1600CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.12%vs all stocks
5-Year Average Dividend Yield
1.55%vs all stocks
Payout Ratio
92.36%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
435.82MCNY64.81M · 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 Aug 20, 2026Float Shares
431.54MSharesUpdated Aug 20, 2026% Held by Insiders
49.96%vs all stocks
% Held by Institutions
6.57%vs all stocks
Total Cash (MRQ)
973.47MCNY144.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.19CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.07BCNY158.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2147xCurrent Ratio (MRQ)
1.74xBook Value per Share (MRQ)
6.01CNYUpdated Aug 20, 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
4.95BCNY736.00M · vs all stocks (USD)
52-Week Low
13.41CNYUpdated Aug 20, 202652-Week High
29.98CNYUpdated Aug 20, 202652-Week Change
-36.68%vs all stocks
Beta
0.4180xvs all stocks
50-Day MA
15.16CNYUpdated Aug 20, 2026200-Day MA
19.60CNYUpdated Aug 20, 2026Avg 10-Day Volume
12.27MSharesUpdated Aug 20, 2026Avg 30-Day Volume
14.35MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3700CNYUpdated Aug 20, 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?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 45,151,353.994Operating Cash Flow (USD, TTM): 15,038,451.029
Financial Health
Altman Z-Score 2.93: safe zoneNotable
Altman Z-Score: 2.93
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 $1.74B, above the global median of $1.15BNotable
Market cap (USD): 1,735,774,407.394Global Median: 1,146,734,693.424
Revenue is $1.6B, above the global median of $520.53MNotable
Revenue (USD): 1,603,122,314.25Global Median: 520,528,949.311
Levered free cash flow is $23.76M, above the global median of $16.24MNotable
Levered free cash flow (USD): 23,761,269.256Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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