CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $2.62B, above the global median of $1.15B
- FinancialsAltman Z-Score 7.61: safe 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
0.46%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
55.6%Sustainable
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.61BCNY2.62B · vs all stocks (USD)
Trailing P/E
123.17xRevenue (TTM)
2.09BCNY310.80M · vs all stocks (USD)
Profit Margin
6.82%Beta
0.7710xvs all stocks
52-Week Change
-20.55%vs all stocks
Market Capitalization
17.61BCNY2.62B · vs all stocks (USD)
Enterprise Value
17.61BCNY2.62B · vs all stocks (USD)
Trailing P/E
123.17xForward P/E
53.42xPEG Ratio
3.69xPrice to Sales (TTM)
8.61xPrice to Book (MRQ)
6.99xEnterprise to Revenue
8.41xEnterprise to EBITDA
142.21xGross Margin
60.35%Profit Margin
6.82%Operating Margin
4.40%Return on Assets (TTM)
1.03%Return on Equity (TTM)
5.65%Revenue (TTM)
2.09BCNY310.80M · vs all stocks (USD)
Revenue per Share (TTM)
5.29CNYUpdated Aug 20, 2026Quarterly Revenue Growth
8.70%Gross Profit (TTM)
1.20BCNY177.89M · vs all stocks (USD)
EBITDA (TTM)
166.32MCNY24.70M · vs all stocks (USD)
Net Income (TTM)
142.77MCNY21.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.40%Operating Cash Flow (TTM)
231.39MCNY34.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-901.41MCNY-133.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.46%vs all stocks
Payout Ratio
55.56%Minority Interest (Equity)
7.35MCNYFY2025 · Dec 31, 2025Revenue
2.05BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
876.95MCNYFY2025 · Dec 31, 2025Gross Profit
1.18BCNYFY2025 · Dec 31, 2025Operating Income
93.19MCNY13.84M · vs all stocks (USD)
Pre-tax Income
143.55MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.13MCNYFY2025 · Dec 31, 2025Net Income
136.42MCNYFY2025 · Dec 31, 2025EBIT
152.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
273.77MCNYFY2025 · Dec 31, 2025Research & Development
461.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
105.44MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
37.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.99MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
400.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
400.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
136.42MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-179.75KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
128.48MCNYFY2025 · Dec 31, 2025Free Cash Flow
-50.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.52BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
136.42MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.07MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-44.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
27.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
-179.09MCNYFY2025 · Dec 31, 2025Net Acquisitions
-3.71MCNYFY2025 · Dec 31, 2025Purchase of Investments
-434.49MCNYFY2025 · Dec 31, 2025Sale of Investments
650.30MCNYFY2025 · Dec 31, 2025Other Investing Activity
-70.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-36.99MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.13BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.12BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-89.02MCNYFY2025 · Dec 31, 2025Other Financing Charges
-17.53MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-101.18MCNYFY2025 · Dec 31, 2025Shares Outstanding
406.35MSharesUpdated Aug 20, 2026Float Shares
106.63MSharesUpdated Aug 20, 2026% Held by Insiders
76.97%vs all stocks
% Held by Institutions
7.70%vs all stocks
Total Cash (MRQ)
885.47MCNY131.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.18CNYUpdated Aug 20, 2026Total Debt (MRQ)
407.42MCNY60.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1577xCurrent Ratio (MRQ)
1.55xBook Value per Share (MRQ)
6.34CNYUpdated Aug 20, 2026Total Assets
4.19BCNY623.04M · vs all stocks (USD)
Total Current Assets
2.34BCNYFY2025 · Dec 31, 2025Total Liabilities
1.64BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.86BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
77.78MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.56BCNYFY2025 · Dec 31, 2025Cash
849.80MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
858.34MCNYFY2025 · Dec 31, 2025Other Short-term Investments
229.37MCNYFY2025 · Dec 31, 2025Accounts Receivable
219.57MCNYFY2025 · Dec 31, 2025Inventory
136.35MCNYFY2025 · Dec 31, 2025Accounts Payable
146.65MCNYFY2025 · Dec 31, 2025Short-term Debt
128.10MCNYFY2025 · Dec 31, 2025Other Current Liabilities
507.64KCNYFY2025 · Dec 31, 2025Long-term Debt
5.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
406.35MCNYFY2025 · Dec 31, 2025Retained Earnings
1.04BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.55BCNY379.07M · vs all stocks (USD)
Treasury Stock
10.49MCNYFY2025 · Dec 31, 202552-Week Low
34.42CNYUpdated Aug 20, 202652-Week High
90.60CNYUpdated Aug 20, 202652-Week Change
-20.55%vs all stocks
Beta
0.7710xvs all stocks
50-Day MA
42.01CNYUpdated Aug 20, 2026200-Day MA
53.96CNYUpdated Aug 20, 2026Avg 10-Day Volume
10.44MSharesUpdated Aug 20, 2026Avg 30-Day Volume
9.11MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3600CNYUpdated Aug 20, 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 patternsIs 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
Where is this company structurally exposed?
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.60Profit Margin: 0.07
Financial Health
Altman Z-Score 7.61: safe zoneNotable
Altman Z-Score: 7.61
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $2.62B, above the global median of $1.15BNotable
Market cap (USD): 2,615,584,576.396Global Median: 1,146,734,693.424
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