CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $2.74B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.88: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.39%Below 5Y avg (5.54%)
Annual Rate
CNY 0.45Paid annual
Payout Ratio
61.1%Moderate
Payback Period
22.6 yr
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
18.43BCNY2.74B · vs all stocks (USD)
Trailing P/E
11.37xRevenue (TTM)
12.63BCNY1.88B · vs all stocks (USD)
Profit Margin
12.71%Beta
-0.0300xvs all stocks
52-Week Change
-22.74%vs all stocks
Market Capitalization
18.43BCNY2.74B · vs all stocks (USD)
Enterprise Value
3.81BCNY566.31M · vs all stocks (USD)
Trailing P/E
11.37xForward P/E
11.90xPrice to Sales (TTM)
1.45xPrice to Book (MRQ)
1.11xEnterprise to Revenue
0.3010xEnterprise to EBITDA
2.17xGross Margin
44.40%Profit Margin
12.71%Operating Margin
13.48%Return on Assets (TTM)
3.58%Return on Equity (TTM)
9.96%Revenue (TTM)
12.63BCNY1.88B · vs all stocks (USD)
Revenue per Share (TTM)
7.08CNYUpdated Aug 20, 2026Quarterly Revenue Growth
1.10%Gross Profit (TTM)
5.38BCNY799.87M · vs all stocks (USD)
EBITDA (TTM)
2.10BCNY312.06M · vs all stocks (USD)
Net Income (TTM)
1.61BCNY238.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.10%Operating Cash Flow (TTM)
-179.10MCNY-26.63M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.39%vs all stocks
5-Year Average Dividend Yield
5.54%vs all stocks
Payout Ratio
61.11%Minority Interest (Equity)
757.98MCNYFY2025 · Dec 31, 2025Revenue
12.60BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.01BCNYFY2025 · Dec 31, 2025Gross Profit
5.59BCNYFY2025 · Dec 31, 2025Operating Income
1.75BCNY260.25M · vs all stocks (USD)
Pre-tax Income
1.72BCNYFY2025 · Dec 31, 2025Income Tax Expense
34.67MCNYFY2025 · Dec 31, 2025Net Income
1.68BCNYFY2025 · Dec 31, 2025EBIT
1.72BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.10BCNYFY2025 · Dec 31, 2025Research & Development
66.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.27BCNYFY2025 · Dec 31, 2025Other Operating Expenses
117.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
67.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.91MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.79BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.79BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.68BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-88.93MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
26.82MCNYFY2025 · Dec 31, 2025Free Cash Flow
-378.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.67BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.68BCNYFY2025 · Dec 31, 2025Other Non-cash Items
54.55MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.64BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-72.03MCNYFY2025 · Dec 31, 2025Capital Expenditures
-405.09MCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.22BCNYFY2025 · Dec 31, 2025Sale of Investments
5.80BCNYFY2025 · Dec 31, 2025Other Investing Activity
10.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.82BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-987.80MCNYFY2025 · Dec 31, 2025Other Financing Charges
-60.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.05BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.80BSharesUpdated Aug 20, 2026Float Shares
624.47MSharesUpdated Aug 20, 2026% Held by Insiders
64.69%vs all stocks
% Held by Institutions
7.48%vs all stocks
Total Cash (MRQ)
15.50BCNY2.30B · vs all stocks (USD)
Total Cash per Share (MRQ)
8.63CNYUpdated Aug 20, 2026Total Debt (MRQ)
90.84MCNY13.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0052xCurrent Ratio (MRQ)
2.55xBook Value per Share (MRQ)
9.21CNYUpdated Aug 20, 2026Total Assets
26.32BCNY3.91B · vs all stocks (USD)
Total Current Assets
21.01BCNYFY2025 · Dec 31, 2025Total Liabilities
9.39BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.03BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.36BCNYFY2025 · Dec 31, 2025Cash
11.76BCNYFY2025 · Dec 31, 2025Cash Equivalents
59.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
11.82BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.01BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.38BCNYFY2025 · Dec 31, 2025Inventory
1.02BCNYFY2025 · Dec 31, 2025Accounts Payable
4.15BCNYFY2025 · Dec 31, 2025Short-term Debt
49.72MCNYFY2025 · Dec 31, 2025Other Current Liabilities
810.18MCNYFY2025 · Dec 31, 2025Long-term Debt
47.48MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
63.20MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.80BCNYFY2025 · Dec 31, 2025Retained Earnings
8.02BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
16.93BCNY2.52B · vs all stocks (USD)
52-Week Low
9.72CNYUpdated Aug 20, 202652-Week High
13.30CNYUpdated Aug 20, 202652-Week Change
-22.74%vs all stocks
Beta
-0.0300xvs all stocks
50-Day MA
10.32CNYUpdated Aug 20, 2026200-Day MA
10.96CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.42MSharesUpdated Aug 20, 2026Avg 30-Day Volume
11.67MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.9000CNYUpdated Aug 20, 20264 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 238,774,143.836Operating Cash Flow (USD, TTM): -26,634,453.528
Financial Health
Altman Z-Score 2.88: safe zoneNotable
Altman Z-Score: 2.88
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $2.74B, above the global median of $1.15BNotable
Market cap (USD): 2,740,273,221.6Global Median: 1,146,734,693.424
Revenue is $1.88B, above the global median of $520.53MNotable
Revenue (USD): 1,878,649,461.228Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Global Tax Free Co., Ltd.
4 interpretationsMinimal Tax and Interest DragCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
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4 interpretationsMinimal Tax and Interest DragCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
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4 interpretationsMinimal Tax and Interest DragCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration