CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.54B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.14: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.76%Above 5Y avg (3.72%)
Annual Rate
CNY 0.56Paid annual
Payout Ratio
47.4%Sustainable
Payback Period
21.0 yr
Last Ex-Dividend
Jul 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.37BCNY1.54B · vs all stocks (USD)
Trailing P/E
10.34xRevenue (TTM)
8.49BCNY1.26B · vs all stocks (USD)
Profit Margin
12.05%Beta
0.2290xvs all stocks
52-Week Change
-19.23%vs all stocks
Market Capitalization
10.37BCNY1.54B · vs all stocks (USD)
Enterprise Value
8.59BCNY1.28B · vs all stocks (USD)
Trailing P/E
10.34xForward P/E
9.23xPEG Ratio
-1.86xPrice to Sales (TTM)
1.25xPrice to Book (MRQ)
1.16xEnterprise to Revenue
1.01xEnterprise to EBITDA
6.53xGross Margin
40.23%Profit Margin
12.05%Operating Margin
19.34%Return on Assets (TTM)
3.93%Return on Equity (TTM)
12.16%Revenue (TTM)
8.49BCNY1.26B · vs all stocks (USD)
Revenue per Share (TTM)
9.62CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-6.80%Gross Profit (TTM)
3.07BCNY456.66M · vs all stocks (USD)
EBITDA (TTM)
1.58BCNY234.22M · vs all stocks (USD)
Net Income (TTM)
1.02BCNY152.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.20%Operating Cash Flow (TTM)
1.59BCNY235.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
510.40MCNY75.90M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5600CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.76%vs all stocks
5-Year Average Dividend Yield
3.72%vs all stocks
Payout Ratio
47.41%Minority Interest (Equity)
757.06MCNYFY2025 · Dec 31, 2025Revenue
8.64BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.51BCNYFY2025 · Dec 31, 2025Gross Profit
3.13BCNYFY2025 · Dec 31, 2025Operating Income
1.30BCNY193.44M · vs all stocks (USD)
Pre-tax Income
1.25BCNYFY2025 · Dec 31, 2025Income Tax Expense
58.13MCNYFY2025 · Dec 31, 2025Net Income
1.19BCNYFY2025 · Dec 31, 2025EBIT
1.27BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.58BCNYFY2025 · Dec 31, 2025Research & Development
30.39MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
459.04MCNYFY2025 · Dec 31, 2025Other Operating Expenses
65.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
46.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.61MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.18CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.18CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
883.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
883.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.19BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-148.38MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.45BCNYFY2025 · Dec 31, 2025Free Cash Flow
720.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.32BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.19BCNYFY2025 · Dec 31, 2025Other Non-cash Items
37.49MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-82.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
304.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
-730.07MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.45BCNYFY2025 · Dec 31, 2025Sale of Investments
1.52BCNYFY2025 · Dec 31, 2025Other Investing Activity
-8.80MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.66BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
405.53MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-792.29MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-524.72MCNYFY2025 · Dec 31, 2025Other Financing Charges
-63.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-974.56MCNYFY2025 · Dec 31, 2025Shares Outstanding
881.97MSharesUpdated Aug 21, 2026Float Shares
317.88MSharesUpdated Aug 21, 2026% Held by Insiders
64.18%vs all stocks
% Held by Institutions
7.44%vs all stocks
Total Cash (MRQ)
4.10BCNY609.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.64CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.30BCNY193.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1308xCurrent Ratio (MRQ)
1.29xBook Value per Share (MRQ)
10.34CNYUpdated Aug 21, 2026Total Assets
17.76BCNY2.64B · vs all stocks (USD)
Total Current Assets
8.30BCNYFY2025 · Dec 31, 2025Total Liabilities
8.17BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.47BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.62BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.56BCNYFY2025 · Dec 31, 2025Cash
1.30BCNYFY2025 · Dec 31, 2025Cash Equivalents
174.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.48BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.87BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.87BCNYFY2025 · Dec 31, 2025Inventory
1.08BCNYFY2025 · Dec 31, 2025Accounts Payable
4.04BCNYFY2025 · Dec 31, 2025Short-term Debt
50.84MCNYFY2025 · Dec 31, 2025Other Current Liabilities
90.15MCNYFY2025 · Dec 31, 2025Long-term Debt
1.22BCNYFY2025 · Dec 31, 2025Common Stock (Book)
881.97MCNYFY2025 · Dec 31, 2025Retained Earnings
6.81BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.59BCNY1.43B · vs all stocks (USD)
Treasury Stock
3.39MCNYFY2025 · Dec 31, 202552-Week Low
10.51CNYUpdated Aug 21, 202652-Week High
16.84CNYUpdated Aug 21, 202652-Week Change
-19.23%vs all stocks
Beta
0.2290xvs all stocks
50-Day MA
11.57CNYUpdated Aug 21, 2026200-Day MA
13.18CNYUpdated Aug 21, 2026Avg 10-Day Volume
6.69MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.14MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.16CNYUpdated Aug 21, 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 does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 2.14: grey zoneSignificant
Altman Z-Score: 2.14
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.54B, above the global median of $1.15BNotable
Market cap (USD): 1,542,415,406.637Global Median: 1,146,734,693.424
Revenue is $1.26B, above the global median of $520.53MNotable
Revenue (USD): 1,262,757,416.924Global Median: 520,528,949.311
Levered free cash flow is $75.9M, above the global median of $16.24MNotable
Levered free cash flow (USD): 75,901,008.195Global Median: 16,239,329.704
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