CompanyGraph
What stands out
- Most companies in its industry are risk businesses; this one is a production business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.43B, above the global median of $1.15B
- FinancialsLow earnings quality
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are risk businesses; this one is a production business
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.28%
Annual Rate
CNY 0.21Paid annual
Payout Ratio
20.0%Sustainable
Payback Period
23.2 yr
Last Ex-Dividend
May 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.63BCNY1.43B · vs all stocks (USD)
Trailing P/E
4.91xRevenue (TTM)
855.56MCNY127.23M · vs all stocks (USD)
Profit Margin
43.44%52-Week Change
-14.46%vs all stocks
Market Capitalization
9.63BCNY1.43B · vs all stocks (USD)
Enterprise Value
25.00BCNY3.72B · vs all stocks (USD)
Trailing P/E
4.91xForward P/E
4.48xPrice to Sales (TTM)
11.26xPrice to Book (MRQ)
0.4771xEnterprise to Revenue
29.22xProfit Margin
43.44%Operating Margin
58.45%Return on Assets (TTM)
0.81%Return on Equity (TTM)
9.85%Revenue (TTM)
855.56MCNY127.23M · vs all stocks (USD)
Revenue per Share (TTM)
1.67CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-3.20%Gross Profit (TTM)
855.56MCNY127.23M · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
371.69MCNY55.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.50%Operating Cash Flow (TTM)
4.55BCNY676.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.97BCNY292.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2100CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.28%vs all stocks
Payout Ratio
20.00%Minority Interest (Equity)
274.25MCNYFY2025 · Dec 31, 2025Revenue
4.24BCNYFY2025 · Dec 31, 2025Pre-tax Income
2.00BCNYFY2025 · Dec 31, 2025Income Tax Expense
8.65MCNYFY2025 · Dec 31, 2025Net Income
1.99BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
480.77MCNYFY2025 · Dec 31, 2025Other Operating Expenses
37.69MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.00CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.00CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.97BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.97BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.99BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-21.17MCNYFY2025 · Dec 31, 2025Operating Cash Flow
-14.72BCNYFY2025 · Dec 31, 2025Free Cash Flow
-14.77BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.73BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.99BCNYFY2025 · Dec 31, 2025Other Non-cash Items
122.25MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.83BCNYFY2025 · Dec 31, 2025Capital Expenditures
-44.53MCNYFY2025 · Dec 31, 2025Purchase of Investments
-58.14BCNYFY2025 · Dec 31, 2025Sale of Investments
56.15BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.04BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
15.04BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-15.94BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-508.45MCNYFY2025 · Dec 31, 2025Other Financing Charges
-30.66MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.43BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.96BSharesUpdated Aug 20, 2026% Held by Insiders
32.05%vs all stocks
% Held by Institutions
13.35%vs all stocks
Total Cash (MRQ)
29.20BCNY4.34B · vs all stocks (USD)
Total Cash per Share (MRQ)
14.88CNYUpdated Aug 20, 2026Total Debt (MRQ)
44.32BCNY6.59B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0216xBook Value per Share (MRQ)
10.29CNYUpdated Aug 20, 2026Total Assets
241.49BCNY35.91B · vs all stocks (USD)
Total Liabilities
221.53BCNYFY2025 · Dec 31, 2025Cash
359.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
21.07BCNYFY2025 · Dec 31, 2025Long-term Debt
8.33BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.96BCNYFY2025 · Dec 31, 2025Retained Earnings
6.97BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
19.96BCNY2.97B · vs all stocks (USD)
52-Week Low
4.39CNYUpdated Aug 20, 202652-Week High
5.89CNYUpdated Aug 20, 202652-Week Change
-14.46%vs all stocks
50-Day MA
4.76CNYUpdated Aug 20, 2026200-Day MA
5.21CNYUpdated Aug 20, 2026Avg 10-Day Volume
16.17MSharesUpdated Aug 20, 2026Avg 30-Day Volume
20.82MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.00CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are risk businesses; this one is a production businessSignificant
Industry peers: 494Share on the common pattern %: 99.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -5.98
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.43B, above the global median of $1.15BNotable
Market cap (USD): 1,432,703,733.291Global Median: 1,146,734,693.424
Levered free cash flow is $292.34M, above the global median of $16.24MNotable
Levered free cash flow (USD): 292,339,620.27Global Median: 16,239,329.704
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