CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.71B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.7: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.54%Below 5Y avg (1.95%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
36.7%Sustainable
Payback Period
57.9 yr
Last Ex-Dividend
Jul 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.46BCNY1.71B · vs all stocks (USD)
Trailing P/E
21.82xRevenue (TTM)
5.15BCNY769.65M · vs all stocks (USD)
Profit Margin
10.28%Beta
0.3440xvs all stocks
52-Week Change
-2.22%vs all stocks
Market Capitalization
11.46BCNY1.71B · vs all stocks (USD)
Enterprise Value
6.21BCNY927.71M · vs all stocks (USD)
Trailing P/E
21.82xPrice to Sales (TTM)
2.26xPrice to Book (MRQ)
1.16xEnterprise to Revenue
1.21xEnterprise to EBITDA
13.92xGross Margin
33.27%Profit Margin
10.28%Operating Margin
-1.20%Return on Assets (TTM)
1.22%Return on Equity (TTM)
4.74%Revenue (TTM)
5.15BCNY769.65M · vs all stocks (USD)
Revenue per Share (TTM)
2.71CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-4.20%Gross Profit (TTM)
1.71BCNY255.43M · vs all stocks (USD)
EBITDA (TTM)
903.39MCNY134.90M · vs all stocks (USD)
Net Income (TTM)
529.76MCNY79.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.30%Operating Cash Flow (TTM)
806.11MCNY120.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
524.45MCNY78.32M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1020CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.54%vs all stocks
5-Year Average Dividend Yield
1.95%vs all stocks
Payout Ratio
36.66%Minority Interest (Equity)
1.06BCNYFY2025 · Dec 31, 2025Revenue
5.33BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.48BCNYFY2025 · Dec 31, 2025Gross Profit
1.86BCNYFY2025 · Dec 31, 2025Operating Income
620.16MCNY92.61M · vs all stocks (USD)
Pre-tax Income
683.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
33.77MCNYFY2025 · Dec 31, 2025Net Income
649.44MCNYFY2025 · Dec 31, 2025EBIT
692.94MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
903.39MCNYFY2025 · Dec 31, 2025Research & Development
38.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
378.21MCNYFY2025 · Dec 31, 2025Other Operating Expenses
48.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
37.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.74MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3399CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3399CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.90BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.90BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
649.44MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.24MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
769.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
591.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
218.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
649.44MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-28.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
139.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
9.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-178.19MCNYFY2025 · Dec 31, 2025Purchase of Investments
-12.55BCNYFY2025 · Dec 31, 2025Sale of Investments
11.99BCNYFY2025 · Dec 31, 2025Other Investing Activity
-85.42KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-738.09MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
54.40MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-55.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-200.37MCNYFY2025 · Dec 31, 2025Other Financing Charges
-24.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-225.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.90BSharesUpdated Sep 22, 2026Float Shares
422.26MSharesUpdated Sep 22, 2026% Held by Insiders
79.03%vs all stocks
% Held by Institutions
2.11%vs all stocks
Total Cash (MRQ)
6.88BCNY1.03B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.62CNYUpdated Sep 22, 2026Total Debt (MRQ)
425.49MCNY63.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0383xCurrent Ratio (MRQ)
2.64xBook Value per Share (MRQ)
5.28CNYUpdated Sep 22, 2026Total Assets
16.30BCNY2.43B · vs all stocks (USD)
Total Current Assets
8.60BCNYFY2025 · Dec 31, 2025Total Liabilities
5.19BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.69BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.21BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.97BCNYFY2025 · Dec 31, 2025Cash
1.83BCNYFY2025 · Dec 31, 2025Cash Equivalents
7.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.83BCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.10BCNYFY2025 · Dec 31, 2025Accounts Receivable
693.30MCNYFY2025 · Dec 31, 2025Inventory
2.23BCNYFY2025 · Dec 31, 2025Accounts Payable
1.88BCNYFY2025 · Dec 31, 2025Short-term Debt
34.30MCNYFY2025 · Dec 31, 2025Other Current Liabilities
54.19MCNYFY2025 · Dec 31, 2025Long-term Debt
323.92MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
26.97MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.90BCNYFY2025 · Dec 31, 2025Retained Earnings
6.60BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.11BCNY1.66B · vs all stocks (USD)
52-Week Low
4.56CNYUpdated Sep 22, 202652-Week High
8.08CNYUpdated Sep 22, 202652-Week Change
-2.22%vs all stocks
Beta
0.3440xvs all stocks
50-Day MA
5.45CNYUpdated Sep 22, 2026200-Day MA
6.02CNYUpdated Sep 22, 2026Avg 10-Day Volume
121.19MSharesUpdated Sep 22, 2026Avg 30-Day Volume
49.98MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.2800CNYUpdated Sep 22, 2026Shared 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 2.7: safe zoneNotable
Altman Z-Score: 2.70
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.71B, above the global median of $1.18BNotable
Market cap (USD): 1,711,603,688.001Global Median: 1,180,223,658.953
Revenue is $769.65M, above the global median of $548.88MNotable
Revenue (USD): 769,647,412.541Global Median: 548,883,780.48
Levered free cash flow is $78.32M, above the global median of $18.73MNotable
Levered free cash flow (USD): 78,316,264.246Global Median: 18,729,043.027
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