CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.23B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.46: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.43%Below 5Y avg (1.68%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
36.6%Sustainable
Payback Period
66.8 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.24BCNY1.23B · vs all stocks (USD)
Trailing P/E
12.90xRevenue (TTM)
4.09BCNY610.03M · vs all stocks (USD)
Profit Margin
15.85%Beta
0.3100xvs all stocks
52-Week Change
-15.38%vs all stocks
Market Capitalization
8.24BCNY1.23B · vs all stocks (USD)
Enterprise Value
7.71BCNY1.15B · vs all stocks (USD)
Trailing P/E
12.90xPrice to Sales (TTM)
2.03xPrice to Book (MRQ)
1.38xEnterprise to Revenue
1.89xEnterprise to EBITDA
9.76xGross Margin
39.73%Profit Margin
15.85%Operating Margin
22.27%Return on Assets (TTM)
4.88%Return on Equity (TTM)
10.88%Revenue (TTM)
4.09BCNY610.03M · vs all stocks (USD)
Revenue per Share (TTM)
5.18CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-21.60%Gross Profit (TTM)
1.34BCNY200.56M · vs all stocks (USD)
EBITDA (TTM)
962.68MCNY143.76M · vs all stocks (USD)
Net Income (TTM)
647.50MCNY96.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.00%Operating Cash Flow (TTM)
973.28MCNY145.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
792.62MCNY118.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.43%vs all stocks
5-Year Average Dividend Yield
1.68%vs all stocks
Payout Ratio
36.59%Minority Interest (Equity)
12.70MCNYFY2025 · Dec 31, 2025Revenue
4.34BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.03BCNYFY2025 · Dec 31, 2025Gross Profit
1.31BCNYFY2025 · Dec 31, 2025Operating Income
734.56MCNY109.69M · vs all stocks (USD)
Pre-tax Income
651.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
85.02MCNYFY2025 · Dec 31, 2025Net Income
566.94MCNYFY2025 · Dec 31, 2025EBIT
672.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
927.14MCNYFY2025 · Dec 31, 2025Research & Development
199.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
131.07MCNYFY2025 · Dec 31, 2025Other Operating Expenses
65.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
20.36MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
786.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
786.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
566.94MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
15.00MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
725.57MCNYFY2025 · Dec 31, 2025Free Cash Flow
716.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
516.37MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
566.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
44.65MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
156.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-42.59MCNYFY2025 · Dec 31, 2025Capital Expenditures
8.86MCNYFY2025 · Dec 31, 2025Net Acquisitions
380.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.10BCNYFY2025 · Dec 31, 2025Sale of Investments
1.06BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
352.74MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
866.26MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.79BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-254.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
302.66MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-875.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
783.72MSharesUpdated Sep 22, 2026Float Shares
122.04MSharesUpdated Sep 22, 2026% Held by Insiders
85.74%vs all stocks
% Held by Institutions
2.04%vs all stocks
Total Cash (MRQ)
918.43MCNY137.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.17CNYUpdated Sep 22, 2026Total Debt (MRQ)
103.11MCNY15.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0171xCurrent Ratio (MRQ)
3.11xBook Value per Share (MRQ)
7.65CNYUpdated Sep 22, 2026Total Assets
8.59BCNY1.28B · vs all stocks (USD)
Total Current Assets
6.48BCNYFY2025 · Dec 31, 2025Total Liabilities
2.89BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.11BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
298.46MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.59BCNYFY2025 · Dec 31, 2025Cash
549.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
116.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
666.04MCNYFY2025 · Dec 31, 2025Other Short-term Investments
207.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.50BCNYFY2025 · Dec 31, 2025Inventory
1.76BCNYFY2025 · Dec 31, 2025Accounts Payable
1.57BCNYFY2025 · Dec 31, 2025Short-term Debt
444.84MCNYFY2025 · Dec 31, 2025Other Current Liabilities
163.47MCNYFY2025 · Dec 31, 2025Long-term Debt
7.12MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
79.19MCNYFY2025 · Dec 31, 2025Common Stock (Book)
783.72MCNYFY2025 · Dec 31, 2025Retained Earnings
2.72BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.70BCNY851.11M · vs all stocks (USD)
52-Week Low
8.82CNYUpdated Sep 22, 202652-Week High
17.95CNYUpdated Sep 22, 202652-Week Change
-15.38%vs all stocks
Beta
0.3100xvs all stocks
50-Day MA
10.02CNYUpdated Sep 22, 2026200-Day MA
12.79CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.76MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.48MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.8200CNYUpdated Sep 22, 2026Shared 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 3.46: safe zoneNotable
Altman Z-Score: 3.46
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $1.23B, above the global median of $1.18BNotable
Market cap (USD): 1,230,013,923.709Global Median: 1,180,223,658.953
Revenue is $610.03M, above the global median of $548.88MNotable
Revenue (USD): 610,034,410.163Global Median: 548,883,780.48
Levered free cash flow is $118.36M, above the global median of $18.73MNotable
Levered free cash flow (USD): 118,361,328.166Global Median: 18,729,043.027
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