CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.97B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.87: 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
0.79%Above 5Y avg (0.40%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
46.5%Sustainable
Last Ex-Dividend
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.22BCNY1.97B · vs all stocks (USD)
Trailing P/E
59.17xRevenue (TTM)
3.37BCNY501.24M · vs all stocks (USD)
Profit Margin
7.00%Beta
0.8940xvs all stocks
52-Week Change
-17.06%vs all stocks
Market Capitalization
13.22BCNY1.97B · vs all stocks (USD)
Enterprise Value
24.39BCNY3.63B · vs all stocks (USD)
Trailing P/E
59.17xForward P/E
22.19xPrice to Sales (TTM)
3.92xPrice to Book (MRQ)
0.7763xEnterprise to Revenue
7.24xEnterprise to EBITDA
11.67xGross Margin
23.78%Profit Margin
7.00%Operating Margin
4.80%Return on Assets (TTM)
1.29%Return on Equity (TTM)
1.50%Revenue (TTM)
3.37BCNY501.24M · vs all stocks (USD)
Revenue per Share (TTM)
0.9370CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-47.60%Gross Profit (TTM)
1.43BCNY212.38M · vs all stocks (USD)
EBITDA (TTM)
863.20MCNY128.37M · vs all stocks (USD)
Net Income (TTM)
235.90MCNY35.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-34.18%Operating Cash Flow (TTM)
2.84BCNY422.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-963.94MCNY-143.35M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0283CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.79%vs all stocks
5-Year Average Dividend Yield
0.40%vs all stocks
Payout Ratio
46.50%Minority Interest (Equity)
126.29MCNYFY2025 · Dec 31, 2025Revenue
3.90BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.27BCNYFY2025 · Dec 31, 2025Gross Profit
1.63BCNYFY2025 · Dec 31, 2025Operating Income
1.07BCNY159.63M · vs all stocks (USD)
Pre-tax Income
454.32MCNYFY2025 · Dec 31, 2025Income Tax Expense
118.14MCNYFY2025 · Dec 31, 2025Net Income
336.18MCNYFY2025 · Dec 31, 2025EBIT
1.26BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.58BCNYFY2025 · Dec 31, 2025Research & Development
19.66MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
176.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
53.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
41.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
805.49MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.67BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.67BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
336.18MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.33MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.56BCNYFY2025 · Dec 31, 2025Free Cash Flow
-905.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.21BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
336.18MCNYFY2025 · Dec 31, 2025Other Non-cash Items
870.77MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.20BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.56BCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.47BCNYFY2025 · Dec 31, 2025Net Acquisitions
63.57MCNYFY2025 · Dec 31, 2025Purchase of Investments
-986.11MCNYFY2025 · Dec 31, 2025Sale of Investments
895.63MCNYFY2025 · Dec 31, 2025Other Investing Activity
739.51MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.76BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.15BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.89BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-650.74MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.01BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.41BCNYFY2025 · Dec 31, 2025Shares Outstanding
3.57BSharesUpdated Aug 20, 2026Float Shares
2.45BSharesUpdated Aug 20, 2026% Held by Insiders
28.12%vs all stocks
% Held by Institutions
4.98%vs all stocks
Total Cash (MRQ)
6.18BCNY918.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.77CNYUpdated Aug 20, 2026Total Debt (MRQ)
18.02BCNY2.68B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.12xCurrent Ratio (MRQ)
1.96xBook Value per Share (MRQ)
4.57CNYUpdated Aug 20, 2026Total Assets
41.78BCNY6.21B · vs all stocks (USD)
Total Current Assets
17.96BCNYFY2025 · Dec 31, 2025Total Liabilities
25.52BCNYFY2025 · Dec 31, 2025Total Non-current Assets
23.81BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.94BCNYFY2025 · Dec 31, 2025Total Current Liabilities
9.58BCNYFY2025 · Dec 31, 2025Cash
5.45BCNYFY2025 · Dec 31, 2025Cash Equivalents
412.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.86BCNYFY2025 · Dec 31, 2025Other Short-term Investments
182.13MCNYFY2025 · Dec 31, 2025Accounts Receivable
6.60BCNYFY2025 · Dec 31, 2025Inventory
3.03BCNYFY2025 · Dec 31, 2025Accounts Payable
3.24BCNYFY2025 · Dec 31, 2025Short-term Debt
4.82BCNYFY2025 · Dec 31, 2025Other Current Liabilities
24.84MCNYFY2025 · Dec 31, 2025Long-term Debt
13.13BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
125.30MCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.57BCNYFY2025 · Dec 31, 2025Retained Earnings
3.74BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
16.26BCNY2.42B · vs all stocks (USD)
Treasury Stock
328.49MCNYFY2025 · Dec 31, 202552-Week Low
3.24CNYUpdated Aug 20, 202652-Week High
7.88CNYUpdated Aug 20, 202652-Week Change
-17.06%vs all stocks
Beta
0.8940xvs all stocks
50-Day MA
4.02CNYUpdated Aug 20, 2026200-Day MA
4.69CNYUpdated Aug 20, 2026Avg 10-Day Volume
127.11MSharesUpdated Aug 20, 2026Avg 30-Day Volume
144.55MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0600CNYUpdated Aug 20, 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 patternsHow 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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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: 1.96Altman Z-Score: 0.87
Financial Health
Altman Z-Score 0.87: distress zoneCritical
Altman Z-Score: 0.87
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.97B, above the global median of $1.15BNotable
Market cap (USD): 1,965,471,512.773Global Median: 1,146,734,693.424
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