CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $1.33B, above the global median of $1.15B
- FinancialsAltman Z-Score 7.77: 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
1.62%Below 5Y avg (1.79%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
70.2%Moderate
Payback Period
62.2 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.94BCNY1.33B · vs all stocks (USD)
Trailing P/E
32.72xRevenue (TTM)
1.84BCNY273.77M · vs all stocks (USD)
Profit Margin
14.71%Beta
0.0900xvs all stocks
52-Week Change
-11.57%vs all stocks
Market Capitalization
8.94BCNY1.33B · vs all stocks (USD)
Enterprise Value
7.79BCNY1.16B · vs all stocks (USD)
Trailing P/E
32.72xForward P/E
32.72xPrice to Sales (TTM)
4.86xPrice to Book (MRQ)
2.26xEnterprise to Revenue
4.23xEnterprise to EBITDA
17.22xGross Margin
61.60%Profit Margin
14.71%Operating Margin
28.91%Return on Assets (TTM)
4.56%Return on Equity (TTM)
7.02%Revenue (TTM)
1.84BCNY273.77M · vs all stocks (USD)
Revenue per Share (TTM)
3.89CNYUpdated Aug 20, 2026Quarterly Revenue Growth
3.90%Gross Profit (TTM)
1.04BCNY154.34M · vs all stocks (USD)
EBITDA (TTM)
454.28MCNY67.56M · vs all stocks (USD)
Net Income (TTM)
270.85MCNY40.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.00%Operating Cash Flow (TTM)
266.79MCNY39.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
83.85MCNY12.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.62%vs all stocks
5-Year Average Dividend Yield
1.79%vs all stocks
Payout Ratio
70.18%Minority Interest (Equity)
29.94MCNYFY2025 · Dec 31, 2025Revenue
1.82BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
789.78MCNYFY2025 · Dec 31, 2025Gross Profit
1.03BCNYFY2025 · Dec 31, 2025Operating Income
346.01MCNY51.46M · vs all stocks (USD)
Pre-tax Income
322.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
76.83MCNYFY2025 · Dec 31, 2025Net Income
245.59MCNYFY2025 · Dec 31, 2025EBIT
323.62MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
464.92MCNYFY2025 · Dec 31, 2025Research & Development
43.35MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
340.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
79.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.20MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
245.59MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-952.63KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
118.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
15.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
560.95MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
245.59MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.37MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-129.78MCNYFY2025 · Dec 31, 2025Capital Expenditures
-103.50MCNYFY2025 · Dec 31, 2025Purchase of Investments
-610.00MCNYFY2025 · Dec 31, 2025Sale of Investments
332.02MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-381.49MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
161.78MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-94.37MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-189.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
4.74MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-116.99MCNYFY2025 · Dec 31, 2025Shares Outstanding
479.46MSharesUpdated Aug 20, 2026Float Shares
189.31MSharesUpdated Aug 20, 2026% Held by Insiders
61.96%vs all stocks
% Held by Institutions
6.20%vs all stocks
Total Cash (MRQ)
1.07BCNY159.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.28CNYUpdated Aug 20, 2026Total Debt (MRQ)
137.62MCNY20.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0351xCurrent Ratio (MRQ)
3.24xBook Value per Share (MRQ)
8.26CNYUpdated Aug 20, 2026Total Assets
4.65BCNY691.67M · vs all stocks (USD)
Total Current Assets
2.35BCNYFY2025 · Dec 31, 2025Total Liabilities
854.75MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.30BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
108.92MCNYFY2025 · Dec 31, 2025Total Current Liabilities
745.83MCNYFY2025 · Dec 31, 2025Cash
562.17MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
567.67MCNYFY2025 · Dec 31, 2025Other Short-term Investments
362.87MCNYFY2025 · Dec 31, 2025Accounts Receivable
64.57MCNYFY2025 · Dec 31, 2025Inventory
1.31BCNYFY2025 · Dec 31, 2025Accounts Payable
287.02MCNYFY2025 · Dec 31, 2025Short-term Debt
70.18MCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.11MCNYFY2025 · Dec 31, 2025Long-term Debt
7.16MCNYFY2025 · Dec 31, 2025Common Stock (Book)
479.46MCNYFY2025 · Dec 31, 2025Retained Earnings
1.54BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.80BCNY564.56M · vs all stocks (USD)
Treasury Stock
95.65MCNYFY2025 · Dec 31, 202552-Week Low
13.77CNYUpdated Aug 20, 202652-Week High
27.49CNYUpdated Aug 20, 202652-Week Change
-11.57%vs all stocks
Beta
0.0900xvs all stocks
50-Day MA
15.30CNYUpdated Aug 20, 2026200-Day MA
18.36CNYUpdated Aug 20, 2026Avg 10-Day Volume
23.12MSharesUpdated Aug 20, 2026Avg 30-Day Volume
12.38MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5700CNYUpdated 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 growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 7.77: safe zoneNotable
Altman Z-Score: 7.77
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $1.33B, above the global median of $1.15BNotable
Market cap (USD): 1,329,763,716.126Global Median: 1,146,734,693.424
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