CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is -$293.74M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.31: distress zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.76%Below 5Y avg (1.14%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
22.4%Sustainable
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.07BCNY604.55M · vs all stocks (USD)
Trailing P/E
35.15xRevenue (TTM)
2.51BCNY372.44M · vs all stocks (USD)
Profit Margin
4.72%Beta
0.2030xvs all stocks
52-Week Change
-10.16%vs all stocks
Market Capitalization
4.07BCNY604.55M · vs all stocks (USD)
Enterprise Value
20.96BCNY3.11B · vs all stocks (USD)
Trailing P/E
35.15xPEG Ratio
0.0337xPrice to Sales (TTM)
1.61xPrice to Book (MRQ)
0.8346xEnterprise to Revenue
8.36xEnterprise to EBITDA
16.42xGross Margin
33.87%Profit Margin
4.72%Operating Margin
23.59%Return on Assets (TTM)
1.42%Return on Equity (TTM)
2.40%Revenue (TTM)
2.51BCNY372.44M · vs all stocks (USD)
Revenue per Share (TTM)
2.83CNYUpdated Aug 20, 2026Quarterly Revenue Growth
0.90%Gross Profit (TTM)
992.64MCNY147.43M · vs all stocks (USD)
EBITDA (TTM)
715.41MCNY106.25M · vs all stocks (USD)
Net Income (TTM)
118.33MCNY17.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1064.80%Operating Cash Flow (TTM)
506.77MCNY75.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.98BCNY-293.74M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0350CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.76%vs all stocks
5-Year Average Dividend Yield
1.14%vs all stocks
Payout Ratio
22.40%Minority Interest (Equity)
41.53MCNYFY2025 · Dec 31, 2025Revenue
2.50BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.49BCNYFY2025 · Dec 31, 2025Gross Profit
1.01BCNYFY2025 · Dec 31, 2025Operating Income
785.85MCNY116.71M · vs all stocks (USD)
Pre-tax Income
109.44MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.76MCNYFY2025 · Dec 31, 2025Net Income
94.67MCNYFY2025 · Dec 31, 2025EBIT
570.20MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.47BCNYFY2025 · Dec 31, 2025Research & Development
6.69MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
99.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
460.77MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1078CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1078CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
883.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
883.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
94.67MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
550.45KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-384.98MCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.68BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
814.14MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
94.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
467.07MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-903.74MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-42.97MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.30BCNYFY2025 · Dec 31, 2025Sale of Investments
146.90KCNYFY2025 · Dec 31, 2025Other Investing Activity
4.12MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.29BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.43BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.17BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-551.95MCNYFY2025 · Dec 31, 2025Other Financing Charges
172.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.88BCNYFY2025 · Dec 31, 2025Shares Outstanding
882.97MSharesUpdated Aug 20, 2026Float Shares
337.21MSharesUpdated Aug 20, 2026% Held by Insiders
65.36%vs all stocks
% Held by Institutions
1.13%vs all stocks
Total Cash (MRQ)
1.28BCNY190.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.45CNYUpdated Aug 20, 2026Total Debt (MRQ)
18.20BCNY2.70B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.73xCurrent Ratio (MRQ)
0.7850xBook Value per Share (MRQ)
5.48CNYUpdated Aug 20, 2026Total Assets
25.56BCNY3.80B · vs all stocks (USD)
Total Current Assets
4.49BCNYFY2025 · Dec 31, 2025Total Liabilities
20.71BCNYFY2025 · Dec 31, 2025Total Non-current Assets
21.07BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
14.31BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.40BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
815.84MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.37BCNYFY2025 · Dec 31, 2025Inventory
23.13MCNYFY2025 · Dec 31, 2025Accounts Payable
2.02BCNYFY2025 · Dec 31, 2025Short-term Debt
3.50BCNYFY2025 · Dec 31, 2025Other Current Liabilities
529.27MCNYFY2025 · Dec 31, 2025Long-term Debt
13.28BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.95MCNYFY2025 · Dec 31, 2025Common Stock (Book)
882.97MCNYFY2025 · Dec 31, 2025Retained Earnings
2.05BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.85BCNY720.57M · vs all stocks (USD)
52-Week Low
4.04CNYUpdated Aug 20, 202652-Week High
5.68CNYUpdated Aug 20, 202652-Week Change
-10.16%vs all stocks
Beta
0.2030xvs all stocks
50-Day MA
4.38CNYUpdated Aug 20, 2026200-Day MA
4.88CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.53MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.87MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1300CNYUpdated Aug 20, 20263 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 patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 0.31: distress zoneCritical
Altman Z-Score: 0.31
Low earnings qualitySignificant
Earnings Quality Score: -1.50
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is -$293.74M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -293,737,523.538Global P5: -219,013,500
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