CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.79B, above the global median of $1.15B
- FinancialsAltman Z-Score 1: distress zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.49%Below 5Y avg (2.49%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
76.2%Moderate
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.07BCNY1.79B · vs all stocks (USD)
Trailing P/E
19.52xRevenue (TTM)
2.43BCNY361.78M · vs all stocks (USD)
Profit Margin
24.91%Beta
0.8530xvs all stocks
52-Week Change
5.40%vs all stocks
Market Capitalization
12.07BCNY1.79B · vs all stocks (USD)
Enterprise Value
25.36BCNY3.77B · vs all stocks (USD)
Trailing P/E
19.52xForward P/E
14.14xPrice to Sales (TTM)
4.96xPrice to Book (MRQ)
1.49xEnterprise to Revenue
10.42xEnterprise to EBITDA
12.86xGross Margin
53.81%Profit Margin
24.91%Operating Margin
47.82%Return on Assets (TTM)
3.29%Return on Equity (TTM)
8.13%Revenue (TTM)
2.43BCNY361.78M · vs all stocks (USD)
Revenue per Share (TTM)
0.9330CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-10.10%Gross Profit (TTM)
1.35BCNY201.07M · vs all stocks (USD)
EBITDA (TTM)
1.86BCNY276.83M · vs all stocks (USD)
Net Income (TTM)
605.96MCNY90.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.20%Operating Cash Flow (TTM)
2.73BCNY405.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-293.02MCNY-43.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.49%vs all stocks
5-Year Average Dividend Yield
2.49%vs all stocks
Payout Ratio
76.19%Minority Interest (Equity)
28.52MCNYFY2025 · Dec 31, 2025Revenue
2.50BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.07BCNYFY2025 · Dec 31, 2025Gross Profit
1.43BCNYFY2025 · Dec 31, 2025Operating Income
1.29BCNY191.83M · vs all stocks (USD)
Pre-tax Income
843.34MCNYFY2025 · Dec 31, 2025Income Tax Expense
128.76MCNYFY2025 · Dec 31, 2025Net Income
714.58MCNYFY2025 · Dec 31, 2025EBIT
985.84MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.86BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
58.77MCNYFY2025 · Dec 31, 2025Other Operating Expenses
26.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
142.49MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.55BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.55BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
714.58MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-352.86KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.74BCNYFY2025 · Dec 31, 2025Free Cash Flow
113.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.02BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
714.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
463.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
570.92MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.02MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.63BCNYFY2025 · Dec 31, 2025Net Acquisitions
34.63MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.50MCNYFY2025 · Dec 31, 2025Sale of Investments
134.24MCNYFY2025 · Dec 31, 2025Other Investing Activity
-11.91MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.47BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
173.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.52BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-566.24MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.74BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-169.13MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.91BSharesUpdated Aug 21, 2026Float Shares
1.45BSharesUpdated Aug 21, 2026% Held by Insiders
49.12%vs all stocks
% Held by Institutions
11.28%vs all stocks
Total Cash (MRQ)
645.98MCNY96.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2220CNYUpdated Aug 21, 2026Total Debt (MRQ)
13.77BCNY2.05B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.71xCurrent Ratio (MRQ)
2.03xBook Value per Share (MRQ)
2.75CNYUpdated Aug 21, 2026Total Assets
22.81BCNY3.39B · vs all stocks (USD)
Total Current Assets
4.23BCNYFY2025 · Dec 31, 2025Total Liabilities
14.86BCNYFY2025 · Dec 31, 2025Total Non-current Assets
18.59BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.79BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.07BCNYFY2025 · Dec 31, 2025Cash
1.02BCNYFY2025 · Dec 31, 2025Cash Equivalents
119.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.14BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.85BCNYFY2025 · Dec 31, 2025Inventory
3.52KCNYFY2025 · Dec 31, 2025Accounts Payable
675.72MCNYFY2025 · Dec 31, 2025Short-term Debt
1.17BCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.72MCNYFY2025 · Dec 31, 2025Long-term Debt
4.87BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.91BCNYFY2025 · Dec 31, 2025Retained Earnings
2.44BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.95BCNY1.18B · vs all stocks (USD)
52-Week Low
3.77CNYUpdated Aug 21, 202652-Week High
7.15CNYUpdated Aug 21, 202652-Week Change
5.40%vs all stocks
Beta
0.8530xvs all stocks
50-Day MA
4.44CNYUpdated Aug 21, 2026200-Day MA
5.15CNYUpdated Aug 21, 2026Avg 10-Day Volume
75.00MSharesUpdated Aug 21, 2026Avg 30-Day Volume
56.34MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2100CNYUpdated Aug 21, 20262 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 patternsIs this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.03Altman Z-Score: 1.00
Financial Health
Altman Z-Score 1: distress zoneCritical
Altman Z-Score: 1.00
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.79B, above the global median of $1.15BNotable
Market cap (USD): 1,794,363,886.854Global Median: 1,146,734,693.424
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