CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $2.59B, above the global median of $1.18B
- FinancialsAltman Z-Score 13.65: 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
0.77%Below 5Y avg (1.80%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
50.8%Sustainable
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.32BCNY2.59B · vs all stocks (USD)
Trailing P/E
55.66xRevenue (TTM)
1.86BCNY277.48M · vs all stocks (USD)
Profit Margin
15.04%Beta
0.1310xvs all stocks
52-Week Change
80.66%vs all stocks
Market Capitalization
17.32BCNY2.59B · vs all stocks (USD)
Enterprise Value
14.78BCNY2.21B · vs all stocks (USD)
Trailing P/E
55.66xForward P/E
57.61xPrice to Sales (TTM)
8.47xPrice to Book (MRQ)
4.12xEnterprise to Revenue
7.96xEnterprise to EBITDA
33.44xGross Margin
47.70%Profit Margin
15.04%Return on Assets (TTM)
4.55%Return on Equity (TTM)
7.58%Revenue (TTM)
1.86BCNY277.48M · vs all stocks (USD)
Revenue per Share (TTM)
3.92CNYUpdated Sep 22, 2026Quarterly Revenue Growth
5.10%Gross Profit (TTM)
1.05BCNY156.38M · vs all stocks (USD)
EBITDA (TTM)
330.27MCNY49.32M · vs all stocks (USD)
Net Income (TTM)
279.41MCNY41.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6393.10%Operating Cash Flow (TTM)
289.68MCNY43.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
62.08MCNY9.27M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.77%vs all stocks
5-Year Average Dividend Yield
1.80%vs all stocks
Payout Ratio
50.85%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
346.01MCNY51.67M · 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 Sep 22, 2026Float Shares
189.31MSharesUpdated Sep 22, 2026% Held by Insiders
62.03%vs all stocks
% Held by Institutions
6.66%vs all stocks
Total Cash (MRQ)
872.70MCNY130.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.85CNYUpdated Sep 22, 2026Total Debt (MRQ)
172.56MCNY25.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0456xCurrent Ratio (MRQ)
3.12xBook Value per Share (MRQ)
7.98CNYUpdated Sep 22, 2026Total Assets
4.65BCNY694.55M · 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
3.80BCNY566.91M · vs all stocks (USD)
Treasury Stock
95.65MCNYFY2025 · Dec 31, 202552-Week Low
13.77CNYUpdated Sep 22, 202652-Week High
39.30CNYUpdated Sep 22, 202652-Week Change
80.66%vs all stocks
Beta
0.1310xvs all stocks
50-Day MA
18.75CNYUpdated Sep 22, 2026200-Day MA
18.49CNYUpdated Sep 22, 2026Avg 10-Day Volume
29.28MSharesUpdated Sep 22, 2026Avg 30-Day Volume
25.20MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.5900CNYUpdated Sep 22, 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 13.65: safe zoneNotable
Altman Z-Score: 13.65
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $2.59B, above the global median of $1.18BNotable
Market cap (USD): 2,586,129,543.667Global Median: 1,180,223,658.953
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