CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $2.18B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.08: safe zone
- Interpretations11 currently firing — 11
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.27%Below 5Y avg (4.57%)
Annual Rate
CNY 0.23Paid annual
Payout Ratio
64.9%Moderate
Payback Period
29.9 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.65BCNY2.18B · vs all stocks (USD)
Trailing P/E
12.09xRevenue (TTM)
11.21BCNY1.66B · vs all stocks (USD)
Profit Margin
10.52%Beta
0.0970xvs all stocks
52-Week Change
-24.76%vs all stocks
Market Capitalization
14.65BCNY2.18B · vs all stocks (USD)
Enterprise Value
8.12BCNY1.21B · vs all stocks (USD)
Trailing P/E
12.09xForward P/E
8.40xPEG Ratio
1.81xPrice to Sales (TTM)
1.28xPrice to Book (MRQ)
0.9151xEnterprise to Revenue
0.7240xEnterprise to EBITDA
6.58xGross Margin
39.91%Profit Margin
10.52%Operating Margin
10.94%Return on Assets (TTM)
2.61%Return on Equity (TTM)
7.58%Revenue (TTM)
11.21BCNY1.66B · vs all stocks (USD)
Revenue per Share (TTM)
5.41CNYUpdated Aug 20, 2026Quarterly Revenue Growth
1.20%Gross Profit (TTM)
3.93BCNY583.80M · vs all stocks (USD)
EBITDA (TTM)
1.67BCNY248.64M · vs all stocks (USD)
Net Income (TTM)
1.18BCNY175.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.60%Operating Cash Flow (TTM)
1.08BCNY160.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.17BCNY174.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2300CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.27%vs all stocks
5-Year Average Dividend Yield
4.57%vs all stocks
Payout Ratio
64.91%Minority Interest (Equity)
-9.59MCNYFY2025 · Dec 31, 2025Revenue
11.18BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.10BCNYFY2025 · Dec 31, 2025Gross Profit
4.08BCNYFY2025 · Dec 31, 2025Operating Income
1.19BCNY177.08M · vs all stocks (USD)
Pre-tax Income
1.17BCNYFY2025 · Dec 31, 2025Income Tax Expense
2.66MCNYFY2025 · Dec 31, 2025Net Income
1.17BCNYFY2025 · Dec 31, 2025EBIT
1.18BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.67BCNYFY2025 · Dec 31, 2025Research & Development
25.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
716.69MCNYFY2025 · Dec 31, 2025Other Operating Expenses
126.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
156.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.56MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.10BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.10BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.17BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.98MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.82BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.59BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.28BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.17BCNYFY2025 · Dec 31, 2025Other Non-cash Items
-57.76MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
554.54MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
153.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-232.53MCNYFY2025 · Dec 31, 2025Net Acquisitions
-737.57KCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.55BCNYFY2025 · Dec 31, 2025Sale of Investments
3.17BCNYFY2025 · Dec 31, 2025Other Investing Activity
102.19MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-510.62MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-773.49MCNYFY2025 · Dec 31, 2025Other Financing Charges
-64.36MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-837.85MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.09BSharesUpdated Aug 20, 2026Float Shares
402.40MSharesUpdated Aug 20, 2026% Held by Insiders
80.72%vs all stocks
% Held by Institutions
5.27%vs all stocks
Total Cash (MRQ)
6.43BCNY954.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.08CNYUpdated Aug 20, 2026Total Debt (MRQ)
241.64MCNY35.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0154xCurrent Ratio (MRQ)
2.04xBook Value per Share (MRQ)
7.53CNYUpdated Aug 20, 2026Total Assets
22.23BCNY3.30B · vs all stocks (USD)
Total Current Assets
14.69BCNYFY2025 · Dec 31, 2025Total Liabilities
6.85BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.54BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.24BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.61BCNYFY2025 · Dec 31, 2025Cash
6.25BCNYFY2025 · Dec 31, 2025Cash Equivalents
53.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.30BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.17BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.66BCNYFY2025 · Dec 31, 2025Inventory
1.68BCNYFY2025 · Dec 31, 2025Accounts Payable
2.73BCNYFY2025 · Dec 31, 2025Short-term Debt
29.39MCNYFY2025 · Dec 31, 2025Other Current Liabilities
68.54MCNYFY2025 · Dec 31, 2025Long-term Debt
122.60MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.43MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.09BCNYFY2025 · Dec 31, 2025Retained Earnings
10.01BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
15.37BCNY2.28B · vs all stocks (USD)
52-Week Low
6.31CNYUpdated Aug 20, 202652-Week High
9.54CNYUpdated Aug 20, 202652-Week Change
-24.76%vs all stocks
Beta
0.0970xvs all stocks
50-Day MA
7.03CNYUpdated Aug 20, 2026200-Day MA
8.10CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.41MSharesUpdated Aug 20, 2026Avg 30-Day Volume
10.36MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5700CNYUpdated Aug 20, 202611 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 financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
At Graham Number With Cash Backing And Equity
Price sits at the Graham ceiling, with cash covering profit and equity funding the assets.
Reads
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 3.08: safe zoneNotable
Altman Z-Score: 3.08
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $2.18B, above the global median of $1.15BNotable
Market cap (USD): 2,175,823,643.76Global Median: 1,146,734,693.424
Revenue is $1.66B, above the global median of $520.53MNotable
Revenue (USD): 1,664,957,011.558Global Median: 520,528,949.311
Levered free cash flow is $174.01M, above the global median of $16.24MNotable
Levered free cash flow (USD): 174,006,012.989Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Rutong Petro-Machinery Co., Ltd.
8 interpretationsHigh Retained Earnings With Profitability And EquityDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt
Shanghai Kelai Mechatronic Engineering Co., Ltd.
7 interpretationsHigh Retained Earnings With Profitability And EquityDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Sinofibers Technology Co., Ltd.
7 interpretationsHigh Retained Earnings With Profitability And EquityClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt