CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.83B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.01: distress zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.49%Below 5Y avg (2.51%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
47.1%Sustainable
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.29BCNY1.83B · vs all stocks (USD)
Trailing P/E
24.18xRevenue (TTM)
2.40BCNY358.30M · vs all stocks (USD)
Profit Margin
20.49%Beta
0.8300xvs all stocks
52-Week Change
-10.55%vs all stocks
Market Capitalization
12.29BCNY1.83B · vs all stocks (USD)
Enterprise Value
25.24BCNY3.77B · vs all stocks (USD)
Trailing P/E
24.18xForward P/E
14.17xPrice to Sales (TTM)
5.16xPrice to Book (MRQ)
1.48xEnterprise to Revenue
10.52xEnterprise to EBITDA
13.06xGross Margin
54.23%Profit Margin
20.49%Operating Margin
47.87%Return on Assets (TTM)
3.08%Return on Equity (TTM)
6.62%Revenue (TTM)
2.40BCNY358.30M · vs all stocks (USD)
Revenue per Share (TTM)
0.8500CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-5.10%Gross Profit (TTM)
1.30BCNY194.48M · vs all stocks (USD)
EBITDA (TTM)
1.86BCNY277.98M · vs all stocks (USD)
Net Income (TTM)
491.71MCNY73.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.90%Operating Cash Flow (TTM)
2.91BCNY433.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-381.20MCNY-56.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.49%vs all stocks
5-Year Average Dividend Yield
2.51%vs all stocks
Payout Ratio
47.06%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
1.29BCNY192.63M · 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 Sep 22, 2026Float Shares
1.48BSharesUpdated Sep 22, 2026% Held by Insiders
47.51%vs all stocks
% Held by Institutions
11.54%vs all stocks
Total Cash (MRQ)
800.32MCNY119.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2770CNYUpdated Sep 22, 2026Total Debt (MRQ)
13.98BCNY2.09B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.71xCurrent Ratio (MRQ)
2.25xBook Value per Share (MRQ)
2.77CNYUpdated Sep 22, 2026Total Assets
22.81BCNY3.41B · 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
7.95BCNY1.19B · vs all stocks (USD)
52-Week Low
3.94CNYUpdated Sep 22, 202652-Week High
7.15CNYUpdated Sep 22, 202652-Week Change
-10.55%vs all stocks
Beta
0.8300xvs all stocks
50-Day MA
4.30CNYUpdated Sep 22, 2026200-Day MA
5.12CNYUpdated Sep 22, 2026Avg 10-Day Volume
31.70MSharesUpdated Sep 22, 2026Avg 30-Day Volume
45.19MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1700CNYUpdated Sep 22, 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: 2.25Altman Z-Score: 1.01
Financial Health
Altman Z-Score 1.01: distress zoneCritical
Altman Z-Score: 1.01
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.83B, above the global median of $1.18BNotable
Market cap (USD): 1,834,706,153.322Global Median: 1,180,223,658.953
Companies that share the same coordination system — how they create, deliver, or capture value.
Soulbrain Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Gansu Golden Solar Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Valiant Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Berli Jucker Public Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Blue Bird Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Enerpac Tool Group Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Sarda Energy & Minerals Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Alpek, S.A.B. de C.V.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sichuan Jiuzhou Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Dn Automotive Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Sakura Development Co. Ltd.
2 interpretationsClose Below 40W SMA With ProfitabilityRevenue Growth With Elevated Margin
Xinjiang Xintai Natural Gas Co., Ltd.
2 interpretationsClose Below 40W SMA With ProfitabilityRevenue Growth With Elevated Margin
Lemon Tree Hotels Ltd.
2 interpretationsClose Below 40W SMA With ProfitabilityRevenue Growth With Elevated Margin