CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.99B, above the global median of $1.2B
- FinancialsAltman Z-Score 0.87: distress zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.80%Above 5Y avg (0.41%)
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
13.33BCNY1.99B · vs all stocks (USD)
Trailing P/E
61.00xRevenue (TTM)
3.18BCNY474.76M · vs all stocks (USD)
Profit Margin
0.62%Beta
0.8940xvs all stocks
52-Week Change
-3.27%vs all stocks
Market Capitalization
13.33BCNY1.99B · vs all stocks (USD)
Enterprise Value
26.07BCNY3.89B · vs all stocks (USD)
Trailing P/E
61.00xForward P/E
22.25xPrice to Sales (TTM)
4.17xPrice to Book (MRQ)
0.7836xEnterprise to Revenue
8.20xEnterprise to EBITDA
13.83xGross Margin
33.63%Profit Margin
0.62%Operating Margin
15.32%Return on Assets (TTM)
1.01%Return on Equity (TTM)
0.15%Revenue (TTM)
3.18BCNY474.76M · vs all stocks (USD)
Revenue per Share (TTM)
0.7940CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-18.90%Gross Profit (TTM)
1.20BCNY179.58M · vs all stocks (USD)
EBITDA (TTM)
830.24MCNY123.98M · vs all stocks (USD)
Net Income (TTM)
19.68MCNY2.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.21%Operating Cash Flow (TTM)
2.66BCNY397.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-966.63MCNY-144.35M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0283CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.80%vs all stocks
5-Year Average Dividend Yield
0.41%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
1.07BCNY160.29M · 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
3.72BSharesUpdated Sep 22, 2026Float Shares
2.59BSharesUpdated Sep 22, 2026% Held by Insiders
28.12%vs all stocks
% Held by Institutions
5.08%vs all stocks
Total Cash (MRQ)
5.95BCNY888.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.62CNYUpdated Sep 22, 2026Total Debt (MRQ)
18.88BCNY2.82B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.13xCurrent Ratio (MRQ)
1.69xBook Value per Share (MRQ)
4.54CNYUpdated Sep 22, 2026Total Assets
41.78BCNY6.24B · 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
16.26BCNY2.43B · vs all stocks (USD)
Treasury Stock
328.49MCNYFY2025 · Dec 31, 202552-Week Low
3.24CNYUpdated Sep 22, 202652-Week High
7.88CNYUpdated Sep 22, 202652-Week Change
-3.27%vs all stocks
Beta
0.8940xvs all stocks
50-Day MA
3.65CNYUpdated Sep 22, 2026200-Day MA
4.70CNYUpdated Sep 22, 2026Avg 10-Day Volume
77.93MSharesUpdated Sep 22, 2026Avg 30-Day Volume
91.47MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0900CNYUpdated 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 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
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: 1.69Altman 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 $1.99B, above the global median of $1.2BNotable
Market cap (USD): 1,990,346,353.352Global Median: 1,201,862,193
Companies that share the same coordination system — how they create, deliver, or capture value.
Innovex International Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Xuzhou Handler Special Vehicle Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
IJM Corporation Berhad
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Qingdao Sentury Tire Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Dowstone Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Jiangsu Provincial Agricultural Reclamation and Development Company Limited
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Ningbo Hengshuai Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Browave Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Beijing Xiaocheng Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Shenzhen Fine Made Electronics Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
1 interpretationClose Below 40W SMA With Profitability
Sportradar Group AG
1 interpretationClose Below 40W SMA With Profitability
Shanghai Taisheng Wind Power Equipment Co., Ltd.
1 interpretationClose Below 40W SMA With Profitability