CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $21.99M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.45: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.35%Below 5Y avg (1.82%)
Annual Rate
CNY 0.09Paid annual
Payout Ratio
31.4%Sustainable
Payback Period
70.0 yr
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.18BCNY923.12M · vs all stocks (USD)
Trailing P/E
17.39xRevenue (TTM)
1.49BCNY222.72M · vs all stocks (USD)
Profit Margin
23.70%Beta
0.0100xvs all stocks
52-Week Change
18.62%vs all stocks
Market Capitalization
6.18BCNY923.12M · vs all stocks (USD)
Enterprise Value
5.86BCNY874.68M · vs all stocks (USD)
Trailing P/E
17.39xPrice to Sales (TTM)
4.14xPrice to Book (MRQ)
1.32xEnterprise to Revenue
3.93xEnterprise to EBITDA
12.76xGross Margin
40.75%Profit Margin
23.70%Operating Margin
11.78%Return on Assets (TTM)
2.03%Return on Equity (TTM)
7.73%Revenue (TTM)
1.49BCNY222.72M · vs all stocks (USD)
Revenue per Share (TTM)
1.61CNYUpdated Sep 22, 2026Quarterly Revenue Growth
8.00%Gross Profit (TTM)
582.20MCNY86.94M · vs all stocks (USD)
EBITDA (TTM)
515.37MCNY76.96M · vs all stocks (USD)
Net Income (TTM)
353.46MCNY52.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.50%Operating Cash Flow (TTM)
299.79MCNY44.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
147.25MCNY21.99M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0900CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.35%vs all stocks
5-Year Average Dividend Yield
1.82%vs all stocks
Payout Ratio
31.36%Revenue
1.46BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
893.81MCNYFY2025 · Dec 31, 2025Gross Profit
564.59MCNYFY2025 · Dec 31, 2025Operating Income
294.12MCNY43.92M · vs all stocks (USD)
Pre-tax Income
457.73MCNYFY2025 · Dec 31, 2025Income Tax Expense
88.10MCNYFY2025 · Dec 31, 2025Net Income
369.63MCNYFY2025 · Dec 31, 2025EBIT
480.38MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
738.55MCNYFY2025 · Dec 31, 2025Research & Development
7.68MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.75MCNYFY2025 · Dec 31, 2025Other Operating Expenses
66.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
70.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
22.65MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
924.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
924.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
369.63MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
113.61MCNYFY2025 · Dec 31, 2025Free Cash Flow
-46.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
948.33MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
369.63MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-40.76MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-205.86MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-159.95MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.90MCNYFY2025 · Dec 31, 2025Sale of Investments
94.16MCNYFY2025 · Dec 31, 2025Other Investing Activity
118.73MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
48.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
29.97MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-29.62MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-151.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.84MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-158.00MCNYFY2025 · Dec 31, 2025Shares Outstanding
935.21MSharesUpdated Sep 22, 2026Float Shares
389.32MSharesUpdated Sep 22, 2026% Held by Insiders
58.96%vs all stocks
% Held by Institutions
13.01%vs all stocks
Total Cash (MRQ)
1.16BCNY173.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.24CNYUpdated Sep 22, 2026Total Debt (MRQ)
886.05MCNY132.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1890xCurrent Ratio (MRQ)
1.58xBook Value per Share (MRQ)
5.01CNYUpdated Sep 22, 2026Total Assets
7.23BCNY1.08B · vs all stocks (USD)
Total Current Assets
2.25BCNYFY2025 · Dec 31, 2025Total Liabilities
2.61BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.97BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.10BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.51BCNYFY2025 · Dec 31, 2025Cash
1.05BCNYFY2025 · Dec 31, 2025Cash Equivalents
5.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.06BCNYFY2025 · Dec 31, 2025Other Short-term Investments
45.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
389.63MCNYFY2025 · Dec 31, 2025Inventory
49.05MCNYFY2025 · Dec 31, 2025Accounts Payable
1.03BCNYFY2025 · Dec 31, 2025Short-term Debt
41.49MCNYFY2025 · Dec 31, 2025Other Current Liabilities
34.18MCNYFY2025 · Dec 31, 2025Long-term Debt
635.14MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
408.16MCNYFY2025 · Dec 31, 2025Common Stock (Book)
935.21MCNYFY2025 · Dec 31, 2025Retained Earnings
2.53BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.62BCNY689.29M · vs all stocks (USD)
52-Week Low
5.17CNYUpdated Sep 22, 202652-Week High
7.12CNYUpdated Sep 22, 202652-Week Change
18.62%vs all stocks
Beta
0.0100xvs all stocks
50-Day MA
6.03CNYUpdated Sep 22, 2026200-Day MA
5.86CNYUpdated Sep 22, 2026Avg 10-Day Volume
23.48MSharesUpdated Sep 22, 2026Avg 30-Day Volume
18.68MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.3800CNYUpdated Sep 22, 2026Shared 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 2.45: grey zoneSignificant
Altman Z-Score: 2.45
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $21.99M, above the global median of $18.73MNotable
Levered free cash flow (USD): 21,989,076.649Global Median: 18,729,043.027
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