What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.41%Below 5Y avg (1.78%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
100.0%High
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.40BCNY
803.67M · vs all stocks (USD)
Updated Aug 20, 2026
Revenue (TTM)
57.14BCNY
8.50B · vs all stocks (USD)
Updated Aug 20, 2026
Profit Margin
-0.01%
vs Conglomerates peers
Updated Aug 20, 2026
Beta
0.4280x
vs all stocks
Updated Aug 20, 2026
52-Week Change
-24.69%
vs all stocks
Updated Aug 20, 2026
Market Capitalization
5.40BCNY
803.67M · vs all stocks (USD)
Updated Aug 20, 2026
Enterprise Value
12.40BCNY
1.84B · vs all stocks (USD)
Updated Aug 20, 2026
Price to Sales (TTM)
0.0946x
vs Conglomerates peers
Updated Aug 20, 2026
Price to Book (MRQ)
1.09x
vs Conglomerates peers
Updated Aug 20, 2026
Enterprise to Revenue
0.2170x
vs Conglomerates peers
Updated Aug 20, 2026
Enterprise to EBITDA
41.85x
vs Conglomerates peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 70.84×.Updated Aug 20, 2026
Gross Margin
3.09%
vs Conglomerates peers
Updated Aug 20, 2026
Profit Margin
-0.01%
vs Conglomerates peers
Updated Aug 20, 2026
Operating Margin
0.83%
vs Conglomerates peers
Updated Aug 20, 2026
Return on Assets (TTM)
0.33%
vs Conglomerates peers
Updated Aug 20, 2026
Return on Equity (TTM)
0.17%
vs Conglomerates peers
Updated Aug 20, 2026
Revenue (TTM)
57.14BCNY
8.50B · vs all stocks (USD)
Updated Aug 20, 2026
Revenue per Share (TTM)
27.67CNYUpdated Aug 20, 2026
Quarterly Revenue Growth
16.40%
vs Conglomerates peers
Updated Aug 20, 2026
Gross Profit (TTM)
1.58BCNY
235.26M · vs all stocks (USD)
Updated Aug 20, 2026
EBITDA (TTM)
174.99MCNY
26.02M · vs all stocks (USD)
Updated Aug 20, 2026
Net Income (TTM)
-3.45MCNY
-513.20K · vs all stocks (USD)
Updated Aug 20, 2026
Quarterly Earnings Growth (YoY)
-30.82%
vs Conglomerates peers
Updated Aug 20, 2026
Operating Cash Flow (TTM)
-128.29MCNY
-19.08M · vs all stocks (USD)
Updated Aug 20, 2026
Levered Free Cash Flow (TTM)
-1.42BCNY
-211.47M · vs all stocks (USD)
Updated Aug 20, 2026
Trailing Annual Dividend Rate
0.0100CNYUpdated Aug 20, 2026
Trailing Annual Dividend Yield
0.41%
vs all stocks
Updated Aug 20, 2026
5-Year Average Dividend Yield
1.78%
vs all stocks
Updated Aug 20, 2026
Payout Ratio
100.00%
vs Conglomerates peers
Updated Aug 20, 2026
Minority Interest (Equity)
632.58MCNYFY2025 · Dec 31, 2025
Revenue
55.32BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
53.66BCNYFY2025 · Dec 31, 2025
Gross Profit
1.67BCNYFY2025 · Dec 31, 2025
Operating Income
282.73MCNY
42.04M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
290.04MCNYFY2025 · Dec 31, 2025
Income Tax Expense
256.03MCNYFY2025 · Dec 31, 2025
Net Income
34.01MCNYFY2025 · Dec 31, 2025
EBIT
611.76MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
500.37MCNYFY2025 · Dec 31, 2025
Research & Development
25.09MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
380.30MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
143.07MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
25.99MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
321.71MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.0100CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.0100CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
1.58BSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
1.58BSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
34.01MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-18.18MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
-518.54MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-572.42MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
5.19BCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
34.01MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
308.04MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-11.44MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-849.15MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-53.87MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-15.00MCNYFY2025 · Dec 31, 2025
Sale of Investments
756.13MCNYFY2025 · Dec 31, 2025
Other Investing Activity
-70.82MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
616.44MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
10.18BCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-9.05BCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-353.77MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-10.03MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
773.73MCNYFY2025 · Dec 31, 2025
Shares Outstanding
2.24BSharesUpdated Aug 20, 2026
Float Shares
726.84MSharesUpdated Aug 20, 2026
% Held by Insiders
68.71%
vs all stocks
Updated Aug 20, 2026
% Held by Institutions
0.90%
vs all stocks
Updated Aug 20, 2026
Total Cash (MRQ)
7.47BCNY
1.11B · vs all stocks (USD)
Updated Aug 20, 2026
Total Cash per Share (MRQ)
3.33CNYUpdated Aug 20, 2026
Total Debt (MRQ)
13.89BCNY
2.07B · vs all stocks (USD)
Updated Aug 20, 2026
Total Debt to Equity (MRQ)
2.46x
vs Conglomerates peers
Updated Aug 20, 2026
Current Ratio (MRQ)
1.24x
vs Conglomerates peers
Updated Aug 20, 2026
Book Value per Share (MRQ)
2.22CNYUpdated Aug 20, 2026
Total Assets
28.06BCNY
4.17B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
23.46BCNYFY2025 · Dec 31, 2025
Total Liabilities
22.40BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
4.61BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
3.75BCNYFY2025 · Dec 31, 2025
Total Current Liabilities
18.66BCNYFY2025 · Dec 31, 2025
Cash
5.18BCNYFY2025 · Dec 31, 2025
Cash Equivalents
264.88MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
5.45BCNYFY2025 · Dec 31, 2025
Other Short-term Investments
3.14BCNYFY2025 · Dec 31, 2025
Accounts Receivable
3.84BCNYFY2025 · Dec 31, 2025
Inventory
7.44BCNYFY2025 · Dec 31, 2025
Accounts Payable
3.68BCNYFY2025 · Dec 31, 2025
Short-term Debt
10.26BCNYFY2025 · Dec 31, 2025
Other Current Liabilities
555.32MCNYFY2025 · Dec 31, 2025
Long-term Debt
3.13BCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
39.38MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
2.24BCNYFY2025 · Dec 31, 2025
Retained Earnings
1.63BCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
5.66BCNY
841.77M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
2.14CNYUpdated Aug 20, 2026
52-Week High
4.10CNYUpdated Aug 20, 2026
52-Week Change
-24.69%
vs all stocks
Updated Aug 20, 2026
Beta
0.4280x
vs all stocks
Updated Aug 20, 2026
50-Day MA
2.37CNYUpdated Aug 20, 2026
200-Day MA
2.93CNYUpdated Aug 20, 2026
Avg 10-Day Volume
15.62MSharesUpdated Aug 20, 2026
Avg 30-Day Volume
18.77MSharesUpdated Aug 20, 2026
Diluted EPS (TTM)
0.0100CNYUpdated Aug 20, 2026
1 interpretation 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.
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Peer Positioning
Gross margin is 3.1%, lower than 95% of its Conglomerates peers (median 26.9%)Significant