CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.39B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.86%Below 5Y avg (3.75%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
27.0%Sustainable
Payback Period
34.9 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.35BCNY1.39B · vs all stocks (USD)
Trailing P/E
4.58xRevenue (TTM)
4.22BCNY628.03M · vs all stocks (USD)
Profit Margin
48.90%Beta
0.1810xvs all stocks
52-Week Change
-15.28%vs all stocks
Market Capitalization
9.35BCNY1.39B · vs all stocks (USD)
Enterprise Value
14.72BCNY2.19B · vs all stocks (USD)
Trailing P/E
4.58xForward P/E
3.48xPEG Ratio
-1.10xPrice to Sales (TTM)
2.21xPrice to Book (MRQ)
0.4827xEnterprise to Revenue
3.49xProfit Margin
48.90%Operating Margin
60.34%Return on Assets (TTM)
0.90%Return on Equity (TTM)
10.94%Revenue (TTM)
4.22BCNY628.03M · vs all stocks (USD)
Revenue per Share (TTM)
1.90CNYUpdated Aug 21, 2026Quarterly Revenue Growth
3.80%Gross Profit (TTM)
4.22BCNY628.03M · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
2.07BCNY307.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.10%Operating Cash Flow (TTM)
7.42BCNY1.10B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.04BCNY303.86M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.86%vs all stocks
5-Year Average Dividend Yield
3.75%vs all stocks
Payout Ratio
27.00%Minority Interest (Equity)
13.96MCNYFY2025 · Dec 31, 2025Revenue
4.10BCNYFY2025 · Dec 31, 2025Pre-tax Income
2.35BCNYFY2025 · Dec 31, 2025Income Tax Expense
306.24MCNYFY2025 · Dec 31, 2025Net Income
2.04BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
334.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
59.05MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9182CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9182CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.23BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.23BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.04BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-96.00KCNYFY2025 · Dec 31, 2025Operating Cash Flow
-12.86BCNYFY2025 · Dec 31, 2025Free Cash Flow
-13.03BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.61BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.04BCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.95BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
32.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-163.70MCNYFY2025 · Dec 31, 2025Purchase of Investments
-65.92BCNYFY2025 · Dec 31, 2025Sale of Investments
64.66BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.42BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.84BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-14.73BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-607.08MCNYFY2025 · Dec 31, 2025Other Financing Charges
-26.44MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.52BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.22BSharesUpdated Aug 21, 2026Float Shares
1.84BSharesUpdated Aug 21, 2026% Held by Insiders
21.07%vs all stocks
% Held by Institutions
10.76%vs all stocks
Total Cash (MRQ)
26.82BCNY3.99B · vs all stocks (USD)
Total Cash per Share (MRQ)
12.08CNYUpdated Aug 21, 2026Total Debt (MRQ)
32.18BCNY4.79B · vs all stocks (USD)
Book Value per Share (MRQ)
8.72CNYUpdated Aug 21, 2026Total Assets
230.91BCNY34.34B · vs all stocks (USD)
Total Liabilities
212.02BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
21.25BCNYFY2025 · Dec 31, 2025Long-term Debt
8.75BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.02BCNYFY2025 · Dec 31, 2025Retained Earnings
3.37BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
18.89BCNY2.81B · vs all stocks (USD)
52-Week Low
3.81CNYUpdated Aug 21, 202652-Week High
5.01CNYUpdated Aug 21, 202652-Week Change
-15.28%vs all stocks
Beta
0.1810xvs all stocks
50-Day MA
4.19CNYUpdated Aug 21, 2026200-Day MA
4.46CNYUpdated Aug 21, 2026Avg 10-Day Volume
27.29MSharesUpdated Aug 21, 2026Avg 30-Day Volume
34.49MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.9200CNYUpdated Aug 21, 20261 interpretation 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 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
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
Low earnings qualitySignificant
Earnings Quality Score: -5.40
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.39B, above the global median of $1.15BNotable
Market cap (USD): 1,390,121,063.039Global Median: 1,146,734,693.424
Revenue is $628.03M, above the global median of $520.53MNotable
Revenue (USD): 628,026,285.396Global Median: 520,528,949.311
Levered free cash flow is $303.86M, above the global median of $16.24MNotable
Levered free cash flow (USD): 303,856,614.93Global Median: 16,239,329.704
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