CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $1.61B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.79: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.78%Below 5Y avg (3.39%)
Annual Rate
CNY 0.50Paid annual
Payout Ratio
92.6%High
Payback Period
35.6 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
10.75BCNY1.61B · vs all stocks (USD)
Trailing P/E
32.57xRevenue (TTM)
3.41BCNY509.42M · vs all stocks (USD)
Profit Margin
9.47%Beta
0.3510xvs all stocks
52-Week Change
-46.34%vs all stocks
Market Capitalization
10.75BCNY1.61B · vs all stocks (USD)
Enterprise Value
9.87BCNY1.47B · vs all stocks (USD)
Trailing P/E
32.57xForward P/E
8.79xPrice to Sales (TTM)
3.08xPrice to Book (MRQ)
1.01xEnterprise to Revenue
2.89xEnterprise to EBITDA
13.40xGross Margin
66.73%Profit Margin
9.47%Operating Margin
9.12%Return on Assets (TTM)
1.95%Return on Equity (TTM)
3.09%Revenue (TTM)
3.41BCNY509.42M · vs all stocks (USD)
Revenue per Share (TTM)
5.71CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-20.00%Gross Profit (TTM)
2.20BCNY327.79M · vs all stocks (USD)
EBITDA (TTM)
1.23BCNY183.84M · vs all stocks (USD)
Net Income (TTM)
323.14MCNY48.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-65.40%Operating Cash Flow (TTM)
-89.82MCNY-13.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-675.58MCNY-100.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.78%vs all stocks
5-Year Average Dividend Yield
3.39%vs all stocks
Payout Ratio
92.59%Revenue
3.99BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.23BCNYFY2025 · Dec 31, 2025Gross Profit
2.76BCNYFY2025 · Dec 31, 2025Operating Income
841.45MCNY125.65M · 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 Sep 22, 2026Float Shares
340.31MSharesUpdated Sep 22, 2026% Held by Insiders
39.34%vs all stocks
% Held by Institutions
12.10%vs all stocks
Total Cash (MRQ)
638.87MCNY95.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.07CNYUpdated Sep 22, 2026Total Debt (MRQ)
4.89MCNY730.13K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0005xCurrent Ratio (MRQ)
3.73xBook Value per Share (MRQ)
17.49CNYUpdated Sep 22, 2026Total Assets
12.71BCNY1.90B · 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
17.11CNYUpdated Sep 22, 202652-Week High
33.90CNYUpdated Sep 22, 202652-Week Change
-46.34%vs all stocks
Beta
0.3510xvs all stocks
50-Day MA
19.27CNYUpdated Sep 22, 2026200-Day MA
23.95CNYUpdated Sep 22, 2026Avg 10-Day Volume
6.01MSharesUpdated Sep 22, 2026Avg 30-Day Volume
5.29MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.5400CNYUpdated Sep 22, 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): 48,253,984.894Operating Cash Flow (USD, TTM): -13,412,742.948
Financial Health
Altman Z-Score 4.79: safe zoneNotable
Altman Z-Score: 4.79
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $1.61B, above the global median of $1.18BNotable
Market cap (USD): 1,605,922,909.869Global Median: 1,180,223,658.953
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