CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.4B, above the global median of $1.18B
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.36BCNY1.40B · vs all stocks (USD)
Trailing P/E
22.10xRevenue (TTM)
6.36BCNY949.59M · vs all stocks (USD)
Profit Margin
6.67%Beta
0.4310xvs all stocks
52-Week Change
-50.94%vs all stocks
Market Capitalization
9.36BCNY1.40B · vs all stocks (USD)
Enterprise Value
28.72BCNY4.29B · vs all stocks (USD)
Trailing P/E
22.10xForward P/E
10.31xPrice to Sales (TTM)
1.46xPrice to Book (MRQ)
1.34xEnterprise to Revenue
4.52xEnterprise to EBITDA
13.34xGross Margin
39.60%Profit Margin
6.67%Operating Margin
21.41%Return on Assets (TTM)
2.70%Return on Equity (TTM)
5.83%Revenue (TTM)
6.36BCNY949.59M · vs all stocks (USD)
Revenue per Share (TTM)
3.15CNYUpdated Sep 22, 2026Quarterly Revenue Growth
9.50%Gross Profit (TTM)
2.31BCNY344.82M · vs all stocks (USD)
EBITDA (TTM)
1.25BCNY186.10M · vs all stocks (USD)
Net Income (TTM)
423.90MCNY63.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.30%Operating Cash Flow (TTM)
3.32BCNY495.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.27BCNY339.20M · vs all stocks (USD)
Payout Ratio
12.04%Minority Interest (Equity)
153.68MCNYFY2025 · Dec 31, 2025Revenue
5.99BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.70BCNYFY2025 · Dec 31, 2025Gross Profit
2.28BCNYFY2025 · Dec 31, 2025Operating Income
1.36BCNY203.66M · vs all stocks (USD)
Pre-tax Income
568.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
51.09MCNYFY2025 · Dec 31, 2025Net Income
517.51MCNYFY2025 · Dec 31, 2025EBIT
1.27BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.74BCNYFY2025 · Dec 31, 2025Research & Development
63.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
212.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
41.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
546.66KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
704.08MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.03BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.03BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
517.51MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
9.64MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
339.75MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.37BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
364.43MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
517.51MCNYFY2025 · Dec 31, 2025Other Non-cash Items
712.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-907.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.71BCNYFY2025 · Dec 31, 2025Sale of Investments
143.58MCNYFY2025 · Dec 31, 2025Other Investing Activity
403.19KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.56BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.74BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.46BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-187.54MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.48BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.39BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.00BSharesUpdated Sep 22, 2026Float Shares
1.47BSharesUpdated Sep 22, 2026% Held by Insiders
28.01%vs all stocks
% Held by Institutions
1.23%vs all stocks
Total Cash (MRQ)
711.53MCNY106.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3600CNYUpdated Sep 22, 2026Total Debt (MRQ)
20.13BCNY3.01B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.90xCurrent Ratio (MRQ)
0.6870xBook Value per Share (MRQ)
3.45CNYUpdated Sep 22, 2026Total Assets
27.12BCNY4.05B · vs all stocks (USD)
Total Current Assets
6.03BCNYFY2025 · Dec 31, 2025Total Liabilities
20.44BCNYFY2025 · Dec 31, 2025Total Non-current Assets
21.09BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.10BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.34BCNYFY2025 · Dec 31, 2025Cash
342.67MCNYFY2025 · Dec 31, 2025Cash Equivalents
35.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
378.50MCNYFY2025 · Dec 31, 2025Accounts Receivable
4.27BCNYFY2025 · Dec 31, 2025Inventory
31.30MCNYFY2025 · Dec 31, 2025Accounts Payable
1.56BCNYFY2025 · Dec 31, 2025Short-term Debt
5.69BCNYFY2025 · Dec 31, 2025Other Current Liabilities
366.31MCNYFY2025 · Dec 31, 2025Long-term Debt
10.58BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.00BCNYFY2025 · Dec 31, 2025Retained Earnings
3.71BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.68BCNY998.03M · vs all stocks (USD)
Treasury Stock
274.22MCNYFY2025 · Dec 31, 202552-Week Low
4.25CNYUpdated Sep 22, 202652-Week High
10.26CNYUpdated Sep 22, 202652-Week Change
-50.94%vs all stocks
Beta
0.4310xvs all stocks
50-Day MA
4.83CNYUpdated Sep 22, 2026200-Day MA
6.21CNYUpdated Sep 22, 2026Avg 10-Day Volume
25.73MSharesUpdated Sep 22, 2026Avg 30-Day Volume
35.77MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.2100CNYUpdated Sep 22, 20263 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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.4B, above the global median of $1.18BNotable
Market cap (USD): 1,397,161,473.677Global Median: 1,180,223,658.953
Revenue is $949.59M, above the global median of $548.88MNotable
Revenue (USD): 949,587,109.391Global Median: 548,883,780.48
Levered free cash flow is $339.2M, above the global median of $18.73MNotable
Levered free cash flow (USD): 339,200,270.871Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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3 interpretationsReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book Value
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3 interpretationsReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book Value
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