CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $7.22B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.47: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.33%Above 5Y avg (1.11%)
Annual Rate
CNY 4.20Paid annual
Payout Ratio
37.3%Sustainable
Payback Period
73.6 yr
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
48.56BCNY7.22B · vs all stocks (USD)
Trailing P/E
28.10xRevenue (TTM)
23.28BCNY3.46B · vs all stocks (USD)
Profit Margin
7.47%52-Week Change
13.72%vs all stocks
Market Capitalization
48.56BCNY7.22B · vs all stocks (USD)
Enterprise Value
39.37BCNY5.86B · vs all stocks (USD)
Trailing P/E
28.10xForward P/E
18.19xPrice to Sales (TTM)
2.09xPrice to Book (MRQ)
6.07xEnterprise to Revenue
1.69xEnterprise to EBITDA
17.57xGross Margin
28.70%Profit Margin
7.47%Operating Margin
10.56%Return on Assets (TTM)
6.18%Return on Equity (TTM)
23.68%Revenue (TTM)
23.28BCNY3.46B · vs all stocks (USD)
Revenue per Share (TTM)
152.34CNYUpdated Aug 21, 2026Quarterly Revenue Growth
43.20%Gross Profit (TTM)
6.12BCNY910.61M · vs all stocks (USD)
EBITDA (TTM)
1.95BCNY290.19M · vs all stocks (USD)
Net Income (TTM)
1.74BCNY258.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.40%Operating Cash Flow (TTM)
3.81BCNY567.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.66BCNY246.71M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.20CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.33%vs all stocks
5-Year Average Dividend Yield
1.11%vs all stocks
Payout Ratio
37.33%Minority Interest (Equity)
235.10MCNYFY2025 · Dec 31, 2025Revenue
19.75BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
14.43BCNYFY2025 · Dec 31, 2025Gross Profit
5.32BCNYFY2025 · Dec 31, 2025Operating Income
1.72BCNY255.20M · vs all stocks (USD)
Pre-tax Income
1.88BCNYFY2025 · Dec 31, 2025Income Tax Expense
145.08MCNYFY2025 · Dec 31, 2025Net Income
1.73BCNYFY2025 · Dec 31, 2025EBIT
1.91BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.16BCNYFY2025 · Dec 31, 2025Research & Development
1.22BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.28BCNYFY2025 · Dec 31, 2025Other Operating Expenses
373.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
305.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
27.67MCNYFY2025 · Dec 31, 2025EPS (Basic)
10.99CNYFY2025 · Dec 31, 2025EPS (Diluted)
10.88CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
152.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
152.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.73BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-58.34MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
785.75MCNYFY2025 · Dec 31, 2025Free Cash Flow
33.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.47BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.73BCNYFY2025 · Dec 31, 2025Other Non-cash Items
76.11MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-508.04MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-516.03MCNYFY2025 · Dec 31, 2025Capital Expenditures
-752.40MCNYFY2025 · Dec 31, 2025Net Acquisitions
-30.03MCNYFY2025 · Dec 31, 2025Purchase of Investments
-86.38MCNYFY2025 · Dec 31, 2025Sale of Investments
95.68MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-773.13MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-595.99MCNYFY2025 · Dec 31, 2025Other Financing Charges
95.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-500.73MCNYFY2025 · Dec 31, 2025Shares Outstanding
153.48MSharesUpdated Aug 21, 2026Float Shares
80.38MSharesUpdated Aug 21, 2026% Held by Insiders
40.44%vs all stocks
% Held by Institutions
22.17%vs all stocks
Total Cash (MRQ)
12.31BCNY1.83B · vs all stocks (USD)
Total Cash per Share (MRQ)
80.27CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.50BCNY371.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3004xCurrent Ratio (MRQ)
1.49xBook Value per Share (MRQ)
52.15CNYUpdated Aug 21, 2026Total Assets
19.27BCNY2.87B · vs all stocks (USD)
Total Current Assets
15.33BCNYFY2025 · Dec 31, 2025Total Liabilities
11.53BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.94BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
336.75MCNYFY2025 · Dec 31, 2025Total Current Liabilities
11.20BCNYFY2025 · Dec 31, 2025Cash
9.44BCNYFY2025 · Dec 31, 2025Cash Equivalents
140.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.58BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.86BCNYFY2025 · Dec 31, 2025Inventory
2.87BCNYFY2025 · Dec 31, 2025Accounts Payable
9.71BCNYFY2025 · Dec 31, 2025Short-term Debt
30.13MCNYFY2025 · Dec 31, 2025Other Current Liabilities
161.81MCNYFY2025 · Dec 31, 2025Long-term Debt
218.42MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
45.39MCNYFY2025 · Dec 31, 2025Common Stock (Book)
152.58MCNYFY2025 · Dec 31, 2025Retained Earnings
4.56BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.74BCNY1.15B · vs all stocks (USD)
52-Week Low
213.80CNYUpdated Aug 21, 202652-Week High
329.60CNYUpdated Aug 21, 202652-Week Change
13.72%vs all stocks
50-Day MA
269.02CNYUpdated Aug 21, 2026200-Day MA
260.38CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.93MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.99MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
11.26CNYUpdated Aug 21, 20267 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
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 And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
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 4.47: safe zoneNotable
Altman Z-Score: 4.47
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $7.22B, above the global median of $1.15BNotable
Market cap (USD): 7,221,190,532.791Global Median: 1,146,734,693.424
Revenue is $3.46B, above the global median of $520.53MNotable
Revenue (USD): 3,461,406,433.505Global Median: 520,528,949.311
Levered free cash flow is $246.71M, above the global median of $16.24MNotable
Levered free cash flow (USD): 246,712,602.47Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Suzhou Sepax Technologies Inc.
6 interpretationsCash Backing With Revenue And Income StreaksRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedMulti-Year Revenue And Profit Growth
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