CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is -$1.55B, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.48: distress zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.10%
Annual Rate
CNY 0.04Paid annual
Payout Ratio
83.0%Moderate
Payback Period
90.0 yr
Last Ex-Dividend
Jul 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
106.35BCNY15.81B · vs all stocks (USD)
Trailing P/E
46.25xRevenue (TTM)
27.72BCNY4.12B · vs all stocks (USD)
Profit Margin
8.33%Beta
0.0960xvs all stocks
52-Week Change
-13.08%vs all stocks
Market Capitalization
106.35BCNY15.81B · vs all stocks (USD)
Enterprise Value
328.48BCNY48.85B · vs all stocks (USD)
Trailing P/E
46.25xForward P/E
20.47xPrice to Sales (TTM)
3.82xPrice to Book (MRQ)
1.18xEnterprise to Revenue
11.85xEnterprise to EBITDA
14.80xGross Margin
39.66%Profit Margin
8.33%Operating Margin
30.75%Return on Assets (TTM)
1.34%Return on Equity (TTM)
2.46%Revenue (TTM)
27.72BCNY4.12B · vs all stocks (USD)
Revenue per Share (TTM)
0.9690CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-8.90%Gross Profit (TTM)
10.86BCNY1.62B · vs all stocks (USD)
EBITDA (TTM)
11.83BCNY1.76B · vs all stocks (USD)
Net Income (TTM)
2.31BCNY343.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-57.50%Operating Cash Flow (TTM)
20.67BCNY3.07B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-10.40BCNY-1.55B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0410CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.10%vs all stocks
Payout Ratio
83.02%Minority Interest (Equity)
20.09BCNYFY2025 · Dec 31, 2025Revenue
28.40BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
16.53BCNYFY2025 · Dec 31, 2025Gross Profit
11.87BCNYFY2025 · Dec 31, 2025Operating Income
9.76BCNY1.45B · vs all stocks (USD)
Pre-tax Income
5.03BCNYFY2025 · Dec 31, 2025Income Tax Expense
909.59MCNYFY2025 · Dec 31, 2025Net Income
4.12BCNYFY2025 · Dec 31, 2025EBIT
9.20BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
25.18BCNYFY2025 · Dec 31, 2025Research & Development
19.58MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
422.93MCNYFY2025 · Dec 31, 2025Other Operating Expenses
285.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
57.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.17BCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1298CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1298CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
28.62BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
28.62BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.12BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-408.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
4.13BCNYFY2025 · Dec 31, 2025Free Cash Flow
-27.93BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.59BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.12BCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.29BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.06BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-219.48MCNYFY2025 · Dec 31, 2025Capital Expenditures
-32.06BCNYFY2025 · Dec 31, 2025Net Acquisitions
845.34MCNYFY2025 · Dec 31, 2025Purchase of Investments
-265.70MCNYFY2025 · Dec 31, 2025Sale of Investments
934.80MCNYFY2025 · Dec 31, 2025Other Investing Activity
16.94MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-30.53BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
48.31BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-30.06BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.07BCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.51BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
8.68BCNYFY2025 · Dec 31, 2025Shares Outstanding
28.59BSharesUpdated Aug 20, 2026Float Shares
17.34BSharesUpdated Aug 20, 2026% Held by Insiders
63.83%vs all stocks
% Held by Institutions
9.81%vs all stocks
Total Cash (MRQ)
4.44BCNY660.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1550CNYUpdated Aug 20, 2026Total Debt (MRQ)
206.99BCNY30.78B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.88xCurrent Ratio (MRQ)
1.02xBook Value per Share (MRQ)
3.14CNYUpdated Aug 20, 2026Total Assets
387.16BCNY57.57B · vs all stocks (USD)
Total Current Assets
56.90BCNYFY2025 · Dec 31, 2025Total Liabilities
278.41BCNYFY2025 · Dec 31, 2025Total Non-current Assets
330.26BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
214.53BCNYFY2025 · Dec 31, 2025Total Current Liabilities
63.88BCNYFY2025 · Dec 31, 2025Cash
241.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
905.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.78BCNYFY2025 · Dec 31, 2025Accounts Receivable
48.25BCNYFY2025 · Dec 31, 2025Inventory
466.99MCNYFY2025 · Dec 31, 2025Accounts Payable
30.41BCNYFY2025 · Dec 31, 2025Short-term Debt
29.99BCNYFY2025 · Dec 31, 2025Long-term Debt
173.62BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
73.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
28.59BCNYFY2025 · Dec 31, 2025Retained Earnings
34.20BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
108.74BCNY16.17B · vs all stocks (USD)
52-Week Low
3.65CNYUpdated Aug 20, 202652-Week High
4.67CNYUpdated Aug 20, 202652-Week Change
-13.08%vs all stocks
Beta
0.0960xvs all stocks
50-Day MA
3.86CNYUpdated Aug 20, 2026200-Day MA
4.10CNYUpdated Aug 20, 2026Avg 10-Day Volume
64.00MSharesUpdated Aug 20, 2026Avg 30-Day Volume
102.68MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0800CNYUpdated Aug 20, 20263 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Altman Z-Score 0.48: distress zoneCritical
Altman Z-Score: 0.48
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is -$1.55B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,546,173,455.708Global P5: -219,013,500
Market cap is $15.81B, above the global median of $1.15BNotable
Market cap (USD): 15,814,722,363.699Global Median: 1,146,734,693.424
Revenue is $4.12B, above the global median of $520.53MNotable
Revenue (USD): 4,122,113,818.583Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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