CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 4.59: 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
0.70%Above 5Y avg (0.69%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
22.1%Sustainable
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.14BCNY1.07B · vs all stocks (USD)
Trailing P/E
19.27xRevenue (TTM)
1.41BCNY210.80M · vs all stocks (USD)
Profit Margin
24.88%Beta
0.5300xvs all stocks
52-Week Change
4.46%vs all stocks
Market Capitalization
7.14BCNY1.07B · vs all stocks (USD)
Enterprise Value
6.56BCNY979.65M · vs all stocks (USD)
Trailing P/E
19.27xForward P/E
21.78xPrice to Sales (TTM)
5.01xPrice to Book (MRQ)
1.71xEnterprise to Revenue
4.65xEnterprise to EBITDA
11.25xGross Margin
32.84%Profit Margin
24.88%Operating Margin
27.81%Return on Assets (TTM)
4.86%Return on Equity (TTM)
8.78%Revenue (TTM)
1.41BCNY210.80M · vs all stocks (USD)
Revenue per Share (TTM)
2.08CNYUpdated Sep 22, 2026Quarterly Revenue Growth
7.50%Gross Profit (TTM)
505.45MCNY75.48M · vs all stocks (USD)
EBITDA (TTM)
401.56MCNY59.96M · vs all stocks (USD)
Net Income (TTM)
351.15MCNY52.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
60.40%Operating Cash Flow (TTM)
608.58MCNY90.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-13.81MCNY-2.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0700CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.70%vs all stocks
5-Year Average Dividend Yield
0.69%vs all stocks
Payout Ratio
22.12%Minority Interest (Equity)
48.60MCNYFY2025 · Dec 31, 2025Revenue
1.36BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
945.51MCNYFY2025 · Dec 31, 2025Gross Profit
415.02MCNYFY2025 · Dec 31, 2025Operating Income
326.53MCNY48.76M · vs all stocks (USD)
Pre-tax Income
297.47MCNYFY2025 · Dec 31, 2025Income Tax Expense
31.65MCNYFY2025 · Dec 31, 2025Net Income
265.81MCNYFY2025 · Dec 31, 2025EBIT
330.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
484.46MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
32.86MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
633.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
633.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
265.81MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
389.13KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
274.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
-282.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.40BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
265.81MCNYFY2025 · Dec 31, 2025Other Non-cash Items
32.17MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.21MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-556.61MCNYFY2025 · Dec 31, 2025Sale of Investments
17.40MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-539.22MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
152.33MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-268.62MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-100.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
37.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-178.64MCNYFY2025 · Dec 31, 2025Shares Outstanding
705.82MSharesUpdated Sep 22, 2026Float Shares
281.51MSharesUpdated Sep 22, 2026% Held by Insiders
59.62%vs all stocks
% Held by Institutions
4.59%vs all stocks
Total Cash (MRQ)
1.31BCNY195.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.86CNYUpdated Sep 22, 2026Total Debt (MRQ)
765.23MCNY114.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1828xCurrent Ratio (MRQ)
3.41xBook Value per Share (MRQ)
5.87CNYUpdated Sep 22, 2026Total Assets
5.24BCNY782.79M · vs all stocks (USD)
Total Current Assets
1.96BCNYFY2025 · Dec 31, 2025Total Liabilities
1.20BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.28BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
655.23MCNYFY2025 · Dec 31, 2025Total Current Liabilities
545.52MCNYFY2025 · Dec 31, 2025Cash
1.41BCNYFY2025 · Dec 31, 2025Cash Equivalents
73.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.48BCNYFY2025 · Dec 31, 2025Accounts Receivable
127.51MCNYFY2025 · Dec 31, 2025Inventory
43.22MCNYFY2025 · Dec 31, 2025Accounts Payable
241.29MCNYFY2025 · Dec 31, 2025Short-term Debt
244.95MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.51MCNYFY2025 · Dec 31, 2025Long-term Debt
643.21MCNYFY2025 · Dec 31, 2025Common Stock (Book)
714.19MCNYFY2025 · Dec 31, 2025Retained Earnings
868.07MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.04BCNY603.48M · vs all stocks (USD)
Treasury Stock
80.00MCNYFY2025 · Dec 31, 202552-Week Low
8.13CNYUpdated Sep 22, 202652-Week High
15.35CNYUpdated Sep 22, 202652-Week Change
4.46%vs all stocks
Beta
0.5300xvs all stocks
50-Day MA
10.55CNYUpdated Sep 22, 2026200-Day MA
9.94CNYUpdated Sep 22, 2026Avg 10-Day Volume
9.36MSharesUpdated Sep 22, 2026Avg 30-Day Volume
8.25MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.5200CNYUpdated Sep 22, 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 financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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 4.59: safe zoneNotable
Altman Z-Score: 4.59
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
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