CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $2.61B, above the global median of $1.15B
- FinancialsAltman Z-Score 7.36: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.38%Below 5Y avg (1.75%)
Annual Rate
CNY 0.31Paid annual
Payout Ratio
44.2%Sustainable
Payback Period
72.1 yr
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.53BCNY2.61B · vs all stocks (USD)
Trailing P/E
35.76xRevenue (TTM)
2.92BCNY434.83M · vs all stocks (USD)
Profit Margin
16.64%Beta
1.18xvs all stocks
52-Week Change
6.18%vs all stocks
Market Capitalization
17.53BCNY2.61B · vs all stocks (USD)
Enterprise Value
14.36BCNY2.14B · vs all stocks (USD)
Trailing P/E
35.76xForward P/E
29.96xPrice to Sales (TTM)
5.99xPrice to Book (MRQ)
3.07xEnterprise to Revenue
4.91xEnterprise to EBITDA
36.54xGross Margin
40.47%Profit Margin
16.64%Operating Margin
13.37%Return on Assets (TTM)
3.21%Return on Equity (TTM)
8.85%Revenue (TTM)
2.92BCNY434.83M · vs all stocks (USD)
Revenue per Share (TTM)
3.68CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-19.80%Gross Profit (TTM)
770.85MCNY114.63M · vs all stocks (USD)
EBITDA (TTM)
509.62MCNY75.78M · vs all stocks (USD)
Net Income (TTM)
486.66MCNY72.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.90%Operating Cash Flow (TTM)
520.83MCNY77.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
310.91MCNY46.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3063CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.38%vs all stocks
5-Year Average Dividend Yield
1.75%vs all stocks
Payout Ratio
44.19%Minority Interest (Equity)
88.43MCNYFY2025 · Dec 31, 2025Revenue
3.01BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.21BCNYFY2025 · Dec 31, 2025Gross Profit
805.70MCNYFY2025 · Dec 31, 2025Operating Income
424.56MCNY63.14M · vs all stocks (USD)
Pre-tax Income
509.86MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.57MCNYFY2025 · Dec 31, 2025Net Income
497.28MCNYFY2025 · Dec 31, 2025EBIT
510.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
594.05MCNYFY2025 · Dec 31, 2025Research & Development
3.32MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
88.83MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
103.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.02MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
793.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
793.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
497.28MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
466.99MCNYFY2025 · Dec 31, 2025Free Cash Flow
424.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.74BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
497.28MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-107.91MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.84MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
69.77MCNYFY2025 · Dec 31, 2025Capital Expenditures
-42.76MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.21BCNYFY2025 · Dec 31, 2025Sale of Investments
3.64BCNYFY2025 · Dec 31, 2025Other Investing Activity
337.77MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-278.71MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-331.27KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-216.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.24MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-228.17MCNYFY2025 · Dec 31, 2025Shares Outstanding
790.50MSharesUpdated Aug 21, 2026Float Shares
144.97MSharesUpdated Aug 21, 2026% Held by Insiders
82.92%vs all stocks
% Held by Institutions
0.49%vs all stocks
Total Cash (MRQ)
3.21BCNY476.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.06CNYUpdated Aug 21, 2026Total Debt (MRQ)
24.16MCNY3.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0042xCurrent Ratio (MRQ)
3.29xBook Value per Share (MRQ)
7.22CNYUpdated Aug 21, 2026Total Assets
7.69BCNY1.14B · vs all stocks (USD)
Total Current Assets
5.78BCNYFY2025 · Dec 31, 2025Total Liabilities
1.92BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.90BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
168.60MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.75BCNYFY2025 · Dec 31, 2025Cash
1.74BCNYFY2025 · Dec 31, 2025Cash Equivalents
562.00KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.74BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.01BCNYFY2025 · Dec 31, 2025Accounts Receivable
139.42MCNYFY2025 · Dec 31, 2025Inventory
457.39MCNYFY2025 · Dec 31, 2025Accounts Payable
695.88MCNYFY2025 · Dec 31, 2025Short-term Debt
9.01MCNYFY2025 · Dec 31, 2025Other Current Liabilities
37.25MCNYFY2025 · Dec 31, 2025Long-term Debt
14.88MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
12.64KCNYFY2025 · Dec 31, 2025Common Stock (Book)
790.50MCNYFY2025 · Dec 31, 2025Retained Earnings
3.53BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.76BCNY857.18M · vs all stocks (USD)
52-Week Low
16.49CNYUpdated Aug 21, 202652-Week High
31.30CNYUpdated Aug 21, 202652-Week Change
6.18%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
20.10CNYUpdated Aug 21, 2026200-Day MA
21.30CNYUpdated Aug 21, 2026Avg 10-Day Volume
19.28MSharesUpdated Aug 21, 2026Avg 30-Day Volume
18.31MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6200CNYUpdated Aug 21, 20265 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 financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 7.36: safe zoneNotable
Altman Z-Score: 7.36
High earnings qualityNotable
Earnings Quality Score: 0.55
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $2.61B, above the global median of $1.15BNotable
Market cap (USD): 2,606,200,003.35Global Median: 1,146,734,693.424
Levered free cash flow is $46.24M, above the global median of $16.24MNotable
Levered free cash flow (USD): 46,235,733.037Global Median: 16,239,329.704
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