CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $2.84B, above the global median of $548.88M
- FinancialsAltman Z-Score 1.32: grey 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
0.47%Below 5Y avg (1.26%)
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
26.3%Sustainable
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.74BCNY1.01B · vs all stocks (USD)
Trailing P/E
44.91xRevenue (TTM)
19.05BCNY2.84B · vs all stocks (USD)
Profit Margin
0.75%Beta
0.4190xvs all stocks
52-Week Change
3.30%vs all stocks
Forward Annual Dividend Yield
0.47%vs all stocks
Market Capitalization
6.74BCNY1.01B · vs all stocks (USD)
Enterprise Value
12.57BCNY1.88B · vs all stocks (USD)
Trailing P/E
44.91xForward P/E
8.82xPrice to Sales (TTM)
0.3467xPrice to Book (MRQ)
0.8842xEnterprise to Revenue
0.6600xEnterprise to EBITDA
10.36xGross Margin
9.89%Profit Margin
0.75%Operating Margin
2.67%Return on Assets (TTM)
1.40%Return on Equity (TTM)
1.98%Revenue (TTM)
19.05BCNY2.84B · vs all stocks (USD)
Revenue per Share (TTM)
14.51CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-0.10%Gross Profit (TTM)
1.81BCNY270.22M · vs all stocks (USD)
EBITDA (TTM)
474.91MCNY70.92M · vs all stocks (USD)
Net Income (TTM)
142.53MCNY21.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.80%Operating Cash Flow (TTM)
2.74BCNY408.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-559.45MCNY-83.54M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.47%vs all stocks
Trailing Annual Dividend Rate
0.0230CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.46%vs all stocks
5-Year Average Dividend Yield
1.26%vs all stocks
Payout Ratio
26.33%Revenue
19.16BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
17.32BCNYFY2025 · Dec 31, 2025Gross Profit
1.83BCNYFY2025 · Dec 31, 2025Operating Income
630.95MCNY94.22M · vs all stocks (USD)
Pre-tax Income
184.59MCNYFY2025 · Dec 31, 2025Income Tax Expense
29.10MCNYFY2025 · Dec 31, 2025Net Income
155.49MCNYFY2025 · Dec 31, 2025EBIT
481.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.31BCNYFY2025 · Dec 31, 2025Research & Development
676.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
254.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
66.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
60.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
296.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1232CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1232CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.26BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.26BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
155.49MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
717.12MCNYFY2025 · Dec 31, 2025Free Cash Flow
234.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
590.56MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
155.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
389.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
26.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
146.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
-483.01MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-483.01MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.27BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-11.27BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-339.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
626.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.71BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.34BSharesUpdated Sep 22, 2026Float Shares
575.56MSharesUpdated Sep 22, 2026% Held by Insiders
57.02%vs all stocks
% Held by Institutions
6.78%vs all stocks
Total Cash (MRQ)
4.78BCNY714.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.58CNYUpdated Sep 22, 2026Total Debt (MRQ)
10.75BCNY1.61B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.44xCurrent Ratio (MRQ)
0.7240xBook Value per Share (MRQ)
5.59CNYUpdated Sep 22, 2026Total Assets
21.49BCNY3.21B · vs all stocks (USD)
Total Current Assets
7.54BCNYFY2025 · Dec 31, 2025Total Liabilities
14.07BCNYFY2025 · Dec 31, 2025Total Non-current Assets
13.95BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.14BCNYFY2025 · Dec 31, 2025Total Current Liabilities
11.93BCNYFY2025 · Dec 31, 2025Cash
590.56MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.73BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.33BCNYFY2025 · Dec 31, 2025Other Short-term Investments
26.41MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.66BCNYFY2025 · Dec 31, 2025Inventory
2.25BCNYFY2025 · Dec 31, 2025Accounts Payable
3.81BCNYFY2025 · Dec 31, 2025Short-term Debt
7.51BCNYFY2025 · Dec 31, 2025Other Current Liabilities
33.88MCNYFY2025 · Dec 31, 2025Long-term Debt
1.25BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.34BCNYFY2025 · Dec 31, 2025Retained Earnings
4.80BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.42BCNY1.11B · vs all stocks (USD)
52-Week Low
4.38CNYUpdated Sep 22, 202652-Week High
8.98CNYUpdated Sep 22, 202652-Week Change
3.30%vs all stocks
Beta
0.4190xvs all stocks
50-Day MA
4.82CNYUpdated Sep 22, 2026200-Day MA
6.16CNYUpdated Sep 22, 2026Avg 10-Day Volume
12.92MSharesUpdated Sep 22, 2026Avg 30-Day Volume
13.57MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1100CNYUpdated 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 does this company use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
How 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
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 1.32: grey zoneSignificant
Altman Z-Score: 1.32
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $2.84B, above the global median of $548.88MNotable
Revenue (USD): 2,844,385,466.982Global Median: 548,883,780.48
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