CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.45B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.51: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.99%Above 5Y avg (1.96%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
33.8%Sustainable
Payback Period
49.9 yr
Last Ex-Dividend
Jul 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.77BCNY1.45B · vs all stocks (USD)
Trailing P/E
17.10xRevenue (TTM)
5.21BCNY774.38M · vs all stocks (USD)
Profit Margin
11.05%Beta
0.3490xvs all stocks
52-Week Change
-27.23%vs all stocks
Market Capitalization
9.77BCNY1.45B · vs all stocks (USD)
Enterprise Value
6.43BCNY956.41M · vs all stocks (USD)
Trailing P/E
17.10xPEG Ratio
0.0680xPrice to Sales (TTM)
1.88xPrice to Book (MRQ)
0.9818xEnterprise to Revenue
1.24xEnterprise to EBITDA
11.89xGross Margin
27.20%Profit Margin
11.05%Return on Assets (TTM)
1.64%Return on Equity (TTM)
5.26%Revenue (TTM)
5.21BCNY774.38M · vs all stocks (USD)
Revenue per Share (TTM)
2.74CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-15.50%Gross Profit (TTM)
1.74BCNY258.45M · vs all stocks (USD)
EBITDA (TTM)
903.39MCNY134.34M · vs all stocks (USD)
Net Income (TTM)
575.44MCNY85.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.46%Operating Cash Flow (TTM)
753.27MCNY112.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
442.53MCNY65.81M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1020CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.99%vs all stocks
5-Year Average Dividend Yield
1.96%vs all stocks
Payout Ratio
33.75%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
620.16MCNY92.22M · 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 Aug 21, 2026Float Shares
410.84MSharesUpdated Aug 21, 2026% Held by Insiders
79.03%vs all stocks
% Held by Institutions
1.92%vs all stocks
Total Cash (MRQ)
4.79BCNY712.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.52CNYUpdated Aug 21, 2026Total Debt (MRQ)
352.67MCNY52.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0321xCurrent Ratio (MRQ)
2.17xBook Value per Share (MRQ)
5.22CNYUpdated Aug 21, 2026Total Assets
16.30BCNY2.42B · 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
11.11BCNY1.65B · vs all stocks (USD)
52-Week Low
4.56CNYUpdated Aug 21, 202652-Week High
8.08CNYUpdated Aug 21, 202652-Week Change
-27.23%vs all stocks
Beta
0.3490xvs all stocks
50-Day MA
5.08CNYUpdated Aug 21, 2026200-Day MA
6.12CNYUpdated Aug 21, 2026Avg 10-Day Volume
12.33MSharesUpdated Aug 21, 2026Avg 30-Day Volume
12.58MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3000CNYUpdated Aug 21, 20262 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 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
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 2.51: grey zoneSignificant
Altman Z-Score: 2.51
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.45B, above the global median of $1.15BNotable
Market cap (USD): 1,452,503,528.159Global Median: 1,146,734,693.424
Revenue is $774.38M, above the global median of $520.53MNotable
Revenue (USD): 774,381,632.671Global Median: 520,528,949.311
Levered free cash flow is $65.81M, above the global median of $16.24MNotable
Levered free cash flow (USD): 65,808,272.258Global Median: 16,239,329.704
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