CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $9.15B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.76: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.14%Below 5Y avg (2.03%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
200.0%High
Payback Period
87.6 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
61.60BCNY9.15B · vs all stocks (USD)
Trailing P/E
90.50xRevenue (TTM)
13.23BCNY1.97B · vs all stocks (USD)
Profit Margin
26.88%52-Week Change
-21.22%vs all stocks
Market Capitalization
61.60BCNY9.15B · vs all stocks (USD)
Enterprise Value
45.14BCNY6.70B · vs all stocks (USD)
Trailing P/E
90.50xForward P/E
905.00xPrice to Sales (TTM)
4.79xPrice to Book (MRQ)
2.17xEnterprise to Revenue
3.41xEnterprise to EBITDA
11.42xGross Margin
70.70%Profit Margin
26.88%Operating Margin
-4.79%Return on Assets (TTM)
0.70%Return on Equity (TTM)
0.90%Revenue (TTM)
13.23BCNY1.97B · vs all stocks (USD)
Revenue per Share (TTM)
2.03CNYUpdated Aug 20, 2026Quarterly Revenue Growth
7.90%Gross Profit (TTM)
9.38BCNY1.39B · vs all stocks (USD)
EBITDA (TTM)
1.25BCNY185.86M · vs all stocks (USD)
Net Income (TTM)
3.56BCNY528.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.02%Operating Cash Flow (TTM)
4.18BCNY620.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
263.01MCNY39.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.14%vs all stocks
5-Year Average Dividend Yield
2.03%vs all stocks
Payout Ratio
200.00%Minority Interest (Equity)
-77.07MCNYFY2025 · Dec 31, 2025Revenue
8.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.91BCNYFY2025 · Dec 31, 2025Gross Profit
5.78BCNYFY2025 · Dec 31, 2025Operating Income
-654.15MCNY-97.15M · vs all stocks (USD)
Pre-tax Income
419.94MCNYFY2025 · Dec 31, 2025Income Tax Expense
165.26MCNYFY2025 · Dec 31, 2025Net Income
254.67MCNYFY2025 · Dec 31, 2025EBIT
448.37MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.25BCNYFY2025 · Dec 31, 2025Research & Development
3.23BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.97BCNYFY2025 · Dec 31, 2025Other Operating Expenses
66.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
665.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
28.43MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
6.58BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
6.58BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
254.67MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
8.34MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-613.29MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.10BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.85BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
254.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-561.69MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-194.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-112.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-484.96MCNYFY2025 · Dec 31, 2025Purchase of Investments
-77.91MCNYFY2025 · Dec 31, 2025Sale of Investments
1.05BCNYFY2025 · Dec 31, 2025Other Investing Activity
465.85MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
949.29MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.97BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.87BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.42BCNYFY2025 · Dec 31, 2025Other Financing Charges
-351.44MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.68BCNYFY2025 · Dec 31, 2025Shares Outstanding
7.00BSharesUpdated Aug 20, 2026Float Shares
3.37BSharesUpdated Aug 20, 2026% Held by Insiders
60.42%vs all stocks
% Held by Institutions
4.15%vs all stocks
Total Cash (MRQ)
22.14BCNY3.29B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.16CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.84BCNY273.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0633xCurrent Ratio (MRQ)
3.81xBook Value per Share (MRQ)
4.17CNYUpdated Aug 20, 2026Total Assets
37.52BCNY5.57B · vs all stocks (USD)
Total Current Assets
25.02BCNYFY2025 · Dec 31, 2025Total Liabilities
8.20BCNYFY2025 · Dec 31, 2025Total Non-current Assets
12.50BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.07BCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.13BCNYFY2025 · Dec 31, 2025Cash
20.17BCNYFY2025 · Dec 31, 2025Cash Equivalents
442.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.61BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.83BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.37BCNYFY2025 · Dec 31, 2025Inventory
354.13MCNYFY2025 · Dec 31, 2025Accounts Payable
1.94BCNYFY2025 · Dec 31, 2025Short-term Debt
886.32MCNYFY2025 · Dec 31, 2025Other Current Liabilities
177.11MCNYFY2025 · Dec 31, 2025Long-term Debt
336.38MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
340.72MCNYFY2025 · Dec 31, 2025Common Stock (Book)
7.00BCNYFY2025 · Dec 31, 2025Retained Earnings
10.95BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
29.32BCNY4.35B · vs all stocks (USD)
52-Week Low
8.26CNYUpdated Aug 20, 202652-Week High
14.68CNYUpdated Aug 20, 202652-Week Change
-21.22%vs all stocks
50-Day MA
9.08CNYUpdated Aug 20, 2026200-Day MA
11.08CNYUpdated Aug 20, 2026Avg 10-Day Volume
104.44MSharesUpdated Aug 20, 2026Avg 30-Day Volume
114.74MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1000CNYUpdated Aug 20, 20261 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.
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
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 5.76: safe zoneNotable
Altman Z-Score: 5.76
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $9.15B, above the global median of $1.15BNotable
Market cap (USD): 9,148,254,158.434Global Median: 1,146,734,693.424
Revenue is $1.97B, above the global median of $520.53MNotable
Revenue (USD): 1,965,352,147.272Global Median: 520,528,949.311
Levered free cash flow is $39.06M, above the global median of $16.24MNotable
Levered free cash flow (USD): 39,062,690.76Global Median: 16,239,329.704
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