CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.21B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.1: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.71%Below 5Y avg (0.82%)
Annual Rate
CNY 0.06Paid annual
Payout Ratio
38.4%Sustainable
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.13BCNY1.21B · vs all stocks (USD)
Trailing P/E
23.42xvs Aerospace & Defense peers
Revenue (TTM)
2.06BCNY306.02M · vs all stocks (USD)
Profit Margin
16.98%vs Aerospace & Defense peers
Beta
0.3990xvs all stocks
52-Week Change
-22.79%vs all stocks
Market Capitalization
8.13BCNY1.21B · vs all stocks (USD)
Enterprise Value
7.28BCNY1.08B · vs all stocks (USD)
Trailing P/E
23.42xvs Aerospace & Defense peers
Forward P/E
22.78xvs Aerospace & Defense peers
Price to Sales (TTM)
3.93xvs Aerospace & Defense peers
Price to Book (MRQ)
2.08xvs Aerospace & Defense peers
Enterprise to Revenue
3.54xvs Aerospace & Defense peers
Enterprise to EBITDA
22.22xvs Aerospace & Defense peers
Gross Margin
25.34%vs Aerospace & Defense peers
Profit Margin
16.98%vs Aerospace & Defense peers
Operating Margin
10.69%vs Aerospace & Defense peers
Return on Assets (TTM)
2.90%vs Aerospace & Defense peers
Return on Equity (TTM)
9.10%vs Aerospace & Defense peers
Revenue (TTM)
2.06BCNY306.02M · vs all stocks (USD)
Revenue per Share (TTM)
2.15CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-7.00%vs Aerospace & Defense peers
Gross Profit (TTM)
608.44MCNY90.48M · vs all stocks (USD)
EBITDA (TTM)
370.59MCNY55.11M · vs all stocks (USD)
Net Income (TTM)
349.32MCNY51.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
60.70%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-173.47MCNY-25.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-272.42MCNY-40.51M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.71%vs all stocks
5-Year Average Dividend Yield
0.82%vs all stocks
Payout Ratio
38.43%vs Aerospace & Defense peers
Minority Interest (Equity)
198.70MCNYFY2025 · Dec 31, 2025Revenue
2.10BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.44BCNYFY2025 · Dec 31, 2025Gross Profit
663.92MCNYFY2025 · Dec 31, 2025Operating Income
319.72MCNY47.55M · vs all stocks (USD)
Pre-tax Income
374.71MCNYFY2025 · Dec 31, 2025Income Tax Expense
47.05MCNYFY2025 · Dec 31, 2025Net Income
327.67MCNYFY2025 · Dec 31, 2025EBIT
394.30MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
453.09MCNYFY2025 · Dec 31, 2025Research & Development
132.69MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
115.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
25.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
35.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.59MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3310CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3310CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
959.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
959.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
327.67MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.24MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
110.87MCNYFY2025 · Dec 31, 2025Free Cash Flow
-55.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.50BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
327.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-247.89MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.82MCNYFY2025 · Dec 31, 2025Capital Expenditures
-166.35MCNYFY2025 · Dec 31, 2025Purchase of Investments
-677.75MCNYFY2025 · Dec 31, 2025Sale of Investments
436.70MCNYFY2025 · Dec 31, 2025Other Investing Activity
254.34MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-153.06MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
971.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-626.93MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-154.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
-193.18MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.77MCNYFY2025 · Dec 31, 2025Shares Outstanding
959.40MSharesUpdated Aug 21, 2026Float Shares
597.33MSharesUpdated Aug 21, 2026% Held by Insiders
37.40%vs all stocks
% Held by Institutions
3.65%vs all stocks
Total Cash (MRQ)
2.51BCNY373.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.62CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.14BCNY169.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2788xvs Aerospace & Defense peers
Current Ratio (MRQ)
3.13xvs Aerospace & Defense peers
Book Value per Share (MRQ)
4.06CNYUpdated Aug 21, 2026Total Assets
5.94BCNY883.13M · vs all stocks (USD)
Total Current Assets
4.75BCNYFY2025 · Dec 31, 2025Total Liabilities
1.93BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.19BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
656.42MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.27BCNYFY2025 · Dec 31, 2025Cash
1.42BCNYFY2025 · Dec 31, 2025Cash Equivalents
496.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.92BCNYFY2025 · Dec 31, 2025Other Short-term Investments
906.64MCNYFY2025 · Dec 31, 2025Accounts Receivable
644.17MCNYFY2025 · Dec 31, 2025Inventory
875.69MCNYFY2025 · Dec 31, 2025Accounts Payable
329.19MCNYFY2025 · Dec 31, 2025Short-term Debt
501.81MCNYFY2025 · Dec 31, 2025Other Current Liabilities
96.85MCNYFY2025 · Dec 31, 2025Long-term Debt
580.64MCNYFY2025 · Dec 31, 2025Common Stock (Book)
959.40MCNYFY2025 · Dec 31, 2025Retained Earnings
1.28BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.01BCNY595.99M · vs all stocks (USD)
52-Week Low
7.82CNYUpdated Aug 21, 202652-Week High
14.32CNYUpdated Aug 21, 202652-Week Change
-22.79%vs all stocks
Beta
0.3990xvs all stocks
50-Day MA
8.46CNYUpdated Aug 21, 2026200-Day MA
10.15CNYUpdated Aug 21, 2026Avg 10-Day Volume
37.79MSharesUpdated Aug 21, 2026Avg 30-Day Volume
24.58MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3600CNYUpdated Aug 21, 20263 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 does this company use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 51,947,486.651Operating Cash Flow (USD, TTM): -25,796,571.421
Financial Health
Altman Z-Score 4.1: safe zoneNotable
Altman Z-Score: 4.10
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.21B, above the global median of $1.15BNotable
Market cap (USD): 1,208,435,007.78Global Median: 1,146,734,693.424
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