CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $1.71B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.99: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.64%Below 5Y avg (3.39%)
Annual Rate
CNY 0.50Paid annual
Payout Ratio
197.0%High
Payback Period
37.9 yr
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
11.52BCNY1.71B · vs all stocks (USD)
Trailing P/E
28.75xRevenue (TTM)
3.56BCNY528.77M · vs all stocks (USD)
Profit Margin
11.01%Beta
0.3660xvs all stocks
52-Week Change
-45.34%vs all stocks
Market Capitalization
11.52BCNY1.71B · vs all stocks (USD)
Enterprise Value
10.76BCNY1.60B · vs all stocks (USD)
Trailing P/E
28.75xForward P/E
9.63xPrice to Sales (TTM)
3.24xPrice to Book (MRQ)
1.07xEnterprise to Revenue
3.03xEnterprise to EBITDA
13.50xGross Margin
67.61%Profit Margin
11.01%Operating Margin
30.09%Return on Assets (TTM)
2.20%Return on Equity (TTM)
3.58%Revenue (TTM)
3.56BCNY528.77M · vs all stocks (USD)
Revenue per Share (TTM)
5.97CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-24.00%Gross Profit (TTM)
2.29BCNY340.24M · vs all stocks (USD)
EBITDA (TTM)
1.23BCNY183.08M · vs all stocks (USD)
Net Income (TTM)
391.55MCNY58.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-46.20%Operating Cash Flow (TTM)
-105.61MCNY-15.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-340.66MCNY-50.66M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.64%vs all stocks
5-Year Average Dividend Yield
3.39%vs all stocks
Payout Ratio
196.97%Revenue
3.99BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.23BCNYFY2025 · Dec 31, 2025Gross Profit
2.76BCNYFY2025 · Dec 31, 2025Operating Income
841.45MCNY125.13M · vs all stocks (USD)
Pre-tax Income
889.13MCNYFY2025 · Dec 31, 2025Income Tax Expense
215.80MCNYFY2025 · Dec 31, 2025Net Income
673.33MCNYFY2025 · Dec 31, 2025EBIT
889.76MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.23BCNYFY2025 · Dec 31, 2025Research & Development
30.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
850.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
690.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
35.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
629.77KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.13CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.13CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
595.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
595.86MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
673.33MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
303.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
123.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
866.85MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
673.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-35.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
268.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-603.04MCNYFY2025 · Dec 31, 2025Capital Expenditures
-180.55MCNYFY2025 · Dec 31, 2025Purchase of Investments
-800.00MCNYFY2025 · Dec 31, 2025Sale of Investments
1.06BCNYFY2025 · Dec 31, 2025Other Investing Activity
21.12MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
100.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
200.20MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-200.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-775.73MCNYFY2025 · Dec 31, 2025Other Financing Charges
-74.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-849.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
598.12MSharesUpdated Aug 21, 2026Float Shares
339.78MSharesUpdated Aug 21, 2026% Held by Insiders
39.34%vs all stocks
% Held by Institutions
14.24%vs all stocks
Total Cash (MRQ)
755.34MCNY112.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.26CNYUpdated Aug 21, 2026Total Debt (MRQ)
5.38MCNY800.27K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0005xCurrent Ratio (MRQ)
3.86xBook Value per Share (MRQ)
17.95CNYUpdated Aug 21, 2026Total Assets
12.71BCNY1.89B · vs all stocks (USD)
Total Current Assets
7.52BCNYFY2025 · Dec 31, 2025Total Liabilities
2.31BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.19BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
206.20MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.11BCNYFY2025 · Dec 31, 2025Cash
860.94MCNYFY2025 · Dec 31, 2025Cash Equivalents
49.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
910.53MCNYFY2025 · Dec 31, 2025Accounts Receivable
17.07MCNYFY2025 · Dec 31, 2025Inventory
6.46BCNYFY2025 · Dec 31, 2025Accounts Payable
681.97MCNYFY2025 · Dec 31, 2025Short-term Debt
3.38MCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.67MCNYFY2025 · Dec 31, 2025Long-term Debt
3.24MCNYFY2025 · Dec 31, 2025Common Stock (Book)
598.12MCNYFY2025 · Dec 31, 2025Retained Earnings
8.59BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.40BCNY1.55B · vs all stocks (USD)
Treasury Stock
55.67MCNYFY2025 · Dec 31, 202552-Week Low
17.86CNYUpdated Aug 21, 202652-Week High
35.79CNYUpdated Aug 21, 202652-Week Change
-45.34%vs all stocks
Beta
0.3660xvs all stocks
50-Day MA
19.55CNYUpdated Aug 21, 2026200-Day MA
25.33CNYUpdated Aug 21, 2026Avg 10-Day Volume
6.81MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.84MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6700CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 58,227,122.115Operating Cash Flow (USD, TTM): -15,705,545.054
Financial Health
Altman Z-Score 4.99: safe zoneNotable
Altman Z-Score: 4.99
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $1.71B, above the global median of $1.15BNotable
Market cap (USD): 1,713,106,636.971Global Median: 1,146,734,693.424
Revenue is $528.77M, above the global median of $520.53MNotable
Revenue (USD): 528,766,429.102Global Median: 520,528,949.311
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