CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 1
- ScaleMarket cap is $1.25B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.58: 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
0.38%Below 5Y avg (5.30%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
118.2%High
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.35BCNY1.25B · vs all stocks (USD)
Revenue (TTM)
18.03BCNY2.69B · vs all stocks (USD)
Profit Margin
-2.95%Beta
0.2800xvs all stocks
52-Week Change
-22.29%vs all stocks
Market Capitalization
8.35BCNY1.25B · vs all stocks (USD)
Enterprise Value
9.01BCNY1.35B · vs all stocks (USD)
Forward P/E
4.57xPrice to Sales (TTM)
0.4632xPrice to Book (MRQ)
0.6193xEnterprise to Revenue
0.5000xEnterprise to EBITDA
38.60xGross Margin
7.26%Profit Margin
-2.95%Operating Margin
-0.77%Return on Assets (TTM)
-1.71%Return on Equity (TTM)
-3.92%Revenue (TTM)
18.03BCNY2.69B · vs all stocks (USD)
Revenue per Share (TTM)
11.26CNYUpdated Sep 22, 2026Quarterly Revenue Growth
16.90%Gross Profit (TTM)
923.10MCNY137.85M · vs all stocks (USD)
EBITDA (TTM)
1.15BCNY172.31M · vs all stocks (USD)
Net Income (TTM)
-531.24MCNY-79.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.55%Operating Cash Flow (TTM)
-231.62MCNY-34.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
205.78MCNY30.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.38%vs all stocks
5-Year Average Dividend Yield
5.30%vs all stocks
Payout Ratio
118.18%Minority Interest (Equity)
1.01BCNYFY2025 · Dec 31, 2025Revenue
17.39BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
15.74BCNYFY2025 · Dec 31, 2025Gross Profit
1.65BCNYFY2025 · Dec 31, 2025Operating Income
23.24MCNY3.47M · vs all stocks (USD)
Pre-tax Income
-38.59MCNYFY2025 · Dec 31, 2025Income Tax Expense
-12.61MCNYFY2025 · Dec 31, 2025Net Income
-25.98MCNYFY2025 · Dec 31, 2025EBIT
100.60MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.15BCNYFY2025 · Dec 31, 2025Research & Development
506.41MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
164.38MCNYFY2025 · Dec 31, 2025Other Operating Expenses
310.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
88.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
139.19MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.62BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.62BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-25.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
164.12MCNYFY2025 · Dec 31, 2025Free Cash Flow
-596.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.48BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-25.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
188.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
540.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-538.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-760.36MCNYFY2025 · Dec 31, 2025Sale of Investments
133.34MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-627.02MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.50BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.37BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-543.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
82.90MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
664.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.59BSharesUpdated Sep 22, 2026Float Shares
487.79MSharesUpdated Sep 22, 2026% Held by Insiders
48.12%vs all stocks
% Held by Institutions
27.69%vs all stocks
Total Cash (MRQ)
5.18BCNY773.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.26CNYUpdated Sep 22, 2026Total Debt (MRQ)
5.05BCNY754.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3499xCurrent Ratio (MRQ)
0.9990xBook Value per Share (MRQ)
8.49CNYUpdated Sep 22, 2026Total Assets
25.83BCNY3.86B · vs all stocks (USD)
Total Current Assets
9.70BCNYFY2025 · Dec 31, 2025Total Liabilities
11.18BCNYFY2025 · Dec 31, 2025Total Non-current Assets
16.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.87BCNYFY2025 · Dec 31, 2025Total Current Liabilities
9.32BCNYFY2025 · Dec 31, 2025Cash
1.86BCNYFY2025 · Dec 31, 2025Cash Equivalents
3.62BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.48BCNYFY2025 · Dec 31, 2025Accounts Receivable
607.10MCNYFY2025 · Dec 31, 2025Inventory
1.54BCNYFY2025 · Dec 31, 2025Accounts Payable
3.79BCNYFY2025 · Dec 31, 2025Short-term Debt
3.66BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.16BCNYFY2025 · Dec 31, 2025Long-term Debt
741.80MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
616.60MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.59BCNYFY2025 · Dec 31, 2025Retained Earnings
7.95BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
14.64BCNY2.19B · vs all stocks (USD)
52-Week Low
4.61CNYUpdated Sep 22, 202652-Week High
7.54CNYUpdated Sep 22, 202652-Week Change
-22.29%vs all stocks
Beta
0.2800xvs all stocks
50-Day MA
5.46CNYUpdated Sep 22, 2026200-Day MA
5.75CNYUpdated Sep 22, 2026Avg 10-Day Volume
11.69MSharesUpdated Sep 22, 2026Avg 30-Day Volume
12.96MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.3400CNYUpdated 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 patternsIs this company growing?
Diagnostic
Growth Without Margins
Revenue has compounded over six years while gross profit and net income fell over four.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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 1.58: grey zoneSignificant
Altman Z-Score: 1.58
High earnings qualityNotable
Earnings Quality Score: 0.56
Supply Chain
Upstream position: supplies 4 industries, depends on 1Notable
Outgoing: 4.00Incoming: 1.00
Scale
Market cap is $1.25B, above the global median of $1.18BNotable
Market cap (USD): 1,247,178,358.165Global Median: 1,180,223,658.953
Revenue is $2.69B, above the global median of $548.88MNotable
Revenue (USD): 2,692,533,992.899Global Median: 548,883,780.48
Levered free cash flow is $30.73M, above the global median of $18.73MNotable
Levered free cash flow (USD): 30,728,988.822Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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