CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.44B, above the global median of $1.15B
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.72BCNY1.44B · vs all stocks (USD)
Trailing P/E
22.57xRevenue (TTM)
6.22BCNY924.31M · vs all stocks (USD)
Profit Margin
7.17%Beta
0.4420xvs all stocks
52-Week Change
-56.86%vs all stocks
Market Capitalization
9.72BCNY1.44B · vs all stocks (USD)
Enterprise Value
26.97BCNY4.01B · vs all stocks (USD)
Trailing P/E
22.57xForward P/E
10.53xPrice to Sales (TTM)
1.52xPrice to Book (MRQ)
1.40xEnterprise to Revenue
4.34xEnterprise to EBITDA
13.47xGross Margin
32.36%Profit Margin
7.17%Operating Margin
19.69%Return on Assets (TTM)
2.95%Return on Equity (TTM)
6.36%Revenue (TTM)
6.22BCNY924.31M · vs all stocks (USD)
Revenue per Share (TTM)
2.97CNYUpdated Aug 21, 2026Quarterly Revenue Growth
17.90%Gross Profit (TTM)
2.22BCNY330.76M · vs all stocks (USD)
EBITDA (TTM)
1.23BCNY183.30M · vs all stocks (USD)
Net Income (TTM)
445.46MCNY66.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.90%Operating Cash Flow (TTM)
3.25BCNY483.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
640.33MCNY95.22M · 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
1.36BCNY202.81M · 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
1.99BSharesUpdated Aug 21, 2026Float Shares
1.46BSharesUpdated Aug 21, 2026% Held by Insiders
26.89%vs all stocks
% Held by Institutions
1.16%vs all stocks
Total Cash (MRQ)
364.95MCNY54.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1850CNYUpdated Aug 21, 2026Total Debt (MRQ)
17.85BCNY2.65B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.63xCurrent Ratio (MRQ)
0.7160xBook Value per Share (MRQ)
3.38CNYUpdated Aug 21, 2026Total Assets
27.12BCNY4.03B · 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
6.68BCNY993.89M · vs all stocks (USD)
Treasury Stock
274.22MCNYFY2025 · Dec 31, 202552-Week Low
4.25CNYUpdated Aug 21, 202652-Week High
11.91CNYUpdated Aug 21, 202652-Week Change
-56.86%vs all stocks
Beta
0.4420xvs all stocks
50-Day MA
4.83CNYUpdated Aug 21, 2026200-Day MA
6.52CNYUpdated Aug 21, 2026Avg 10-Day Volume
50.39MSharesUpdated Aug 21, 2026Avg 30-Day Volume
53.32MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2100CNYUpdated Aug 21, 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 patternsHow does this company use capital?
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, 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?
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 $1.44B, above the global median of $1.15BNotable
Market cap (USD): 1,444,874,499.493Global Median: 1,146,734,693.424
Revenue is $924.31M, above the global median of $520.53MNotable
Revenue (USD): 924,314,814.06Global Median: 520,528,949.311
Levered free cash flow is $95.22M, above the global median of $16.24MNotable
Levered free cash flow (USD): 95,223,652.752Global Median: 16,239,329.704
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