CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $4.22B, above the global median of $1.16B
- FinancialsAltman Z-Score 11.05: safe zone
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.64%Below 5Y avg (4.07%)
Annual Rate
CNY 14.00Paid semi-annual
Payout Ratio
63.0%Moderate
Payback Period
29.9 yr
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
28.38BCNY4.22B · vs all stocks (USD)
Trailing P/E
12.67xRevenue (TTM)
6.20BCNY922.69M · vs all stocks (USD)
52-Week Change
-12.66%vs all stocks
Forward Annual Dividend Yield
3.64%vs all stocks
Market Capitalization
28.38BCNY4.22B · vs all stocks (USD)
Enterprise Value
24.01BCNY3.57B · vs all stocks (USD)
Trailing P/E
12.67xForward P/E
14.54xPEG Ratio
0.1532xPrice to Sales (TTM)
4.57xPrice to Book (MRQ)
5.13xEnterprise to Revenue
3.87xEnterprise to EBITDA
9.06xGross Margin
93.77%Operating Margin
40.36%Return on Assets (TTM)
20.80%Return on Equity (TTM)
27.43%Revenue (TTM)
6.20BCNY922.69M · vs all stocks (USD)
Revenue per Share (TTM)
86.13CNYUpdated Aug 21, 2026Quarterly Revenue Growth
7.47%Gross Profit (TTM)
5.83BCNY866.42M · vs all stocks (USD)
EBITDA (TTM)
2.96BCNY439.55M · vs all stocks (USD)
Net Income (TTM)
1.79BCNY266.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
62.67%Operating Cash Flow (TTM)
2.80BCNY415.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.79BCNY266.74M · vs all stocks (USD)
Forward Annual Dividend Rate
14.00CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
3.64%vs all stocks
Trailing Annual Dividend Rate
13.00CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.38%vs all stocks
5-Year Average Dividend Yield
4.07%vs all stocks
Payout Ratio
63.02%Minority Interest (Equity)
1.03BCNYFY2025 · Dec 31, 2025Revenue
6.20BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
378.40MCNYFY2025 · Dec 31, 2025Gross Profit
5.83BCNYFY2025 · Dec 31, 2025Operating Income
2.43BCNY360.90M · vs all stocks (USD)
Pre-tax Income
2.50BCNYFY2025 · Dec 31, 2025Income Tax Expense
357.73MCNYFY2025 · Dec 31, 2025Net Income
2.15BCNYFY2025 · Dec 31, 2025EBIT
2.50BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.65BCNYFY2025 · Dec 31, 2025Research & Development
887.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
2.01BCNYFY2025 · Dec 31, 2025Other Operating Expenses
35.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
83.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
741.82KCNYFY2025 · Dec 31, 2025EPS (Basic)
24.90CNYFY2025 · Dec 31, 2025EPS (Diluted)
24.90CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
72.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
72.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.15BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-352.19MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.95BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.95BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.39BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.15BCNYFY2025 · Dec 31, 2025Other Non-cash Items
56.86MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-208.22MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-43.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.74MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.01BCNYFY2025 · Dec 31, 2025Sale of Investments
6.63BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
610.91MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.16BCNYFY2025 · Dec 31, 2025Other Financing Charges
-13.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.17BCNYFY2025 · Dec 31, 2025Shares Outstanding
72.04MSharesUpdated Aug 21, 2026% Held by Insiders
43.95%vs all stocks
% Held by Institutions
12.22%vs all stocks
Total Cash (MRQ)
0.00CNYvs all stocks (USD)
Total Debt (MRQ)
21.15MCNY3.15M · vs all stocks (USD)
Current Ratio (MRQ)
3.51xBook Value per Share (MRQ)
76.80CNYUpdated Aug 21, 2026Total Assets
8.62BCNY1.28B · vs all stocks (USD)
Total Current Assets
5.88BCNYFY2025 · Dec 31, 2025Total Liabilities
2.08BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.74BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
131.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.95BCNYFY2025 · Dec 31, 2025Cash
4.37BCNYFY2025 · Dec 31, 2025Cash Equivalents
16.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.39BCNYFY2025 · Dec 31, 2025Other Short-term Investments
878.38MCNYFY2025 · Dec 31, 2025Accounts Receivable
333.30MCNYFY2025 · Dec 31, 2025Accounts Payable
259.22MCNYFY2025 · Dec 31, 2025Short-term Debt
9.25MCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.38MCNYFY2025 · Dec 31, 2025Long-term Debt
14.56MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
116.72MCNYFY2025 · Dec 31, 2025Common Stock (Book)
72.04MCNYFY2025 · Dec 31, 2025Retained Earnings
4.00BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.54BCNY972.44M · vs all stocks (USD)
Treasury Stock
52.17MCNYFY2025 · Dec 31, 202552-Week Low
318.00CNYUpdated Aug 21, 202652-Week High
668.00CNYUpdated Aug 21, 202652-Week Change
-12.66%vs all stocks
50-Day MA
360.40CNYUpdated Aug 21, 2026200-Day MA
398.17CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.07MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.26MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
31.09CNYUpdated Aug 21, 20269 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 11.05: safe zoneNotable
Altman Z-Score: 11.05
High structural barrier to entryNotable
Barrier to Entry: 0.66
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $4.22B, above the global median of $1.16BNotable
Market cap (USD): 4,220,049,268.079Global Median: 1,164,996,970.131
Revenue is $922.69M, above the global median of $528.33MNotable
Revenue (USD): 922,694,911.271Global Median: 528,325,200.584
Levered free cash flow is $266.74M, above the global median of $18.96MNotable
Levered free cash flow (USD): 266,736,082.162Global Median: 18,963,659.76
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