CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.49B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.31: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.33%Above 5Y avg (1.07%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
29.4%Sustainable
Payback Period
74.6 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.05BCNY1.49B · vs all stocks (USD)
Trailing P/E
23.12xRevenue (TTM)
2.02BCNY299.61M · vs all stocks (USD)
Profit Margin
22.43%Beta
0.3150xvs all stocks
52-Week Change
-17.25%vs all stocks
Market Capitalization
10.05BCNY1.49B · vs all stocks (USD)
Enterprise Value
18.51BCNY2.75B · vs all stocks (USD)
Trailing P/E
23.12xForward P/E
14.56xPEG Ratio
-0.6935xPrice to Sales (TTM)
5.20xPrice to Book (MRQ)
1.46xEnterprise to Revenue
9.16xEnterprise to EBITDA
12.69xGross Margin
52.72%Profit Margin
22.43%Operating Margin
37.07%Return on Assets (TTM)
2.67%Return on Equity (TTM)
6.41%Revenue (TTM)
2.02BCNY299.61M · vs all stocks (USD)
Revenue per Share (TTM)
2.27CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-11.60%Gross Profit (TTM)
989.17MCNY146.69M · vs all stocks (USD)
EBITDA (TTM)
1.74BCNY258.14M · vs all stocks (USD)
Net Income (TTM)
453.26MCNY67.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-33.10%Operating Cash Flow (TTM)
1.19BCNY176.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
129.40MCNY19.19M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.33%vs all stocks
5-Year Average Dividend Yield
1.07%vs all stocks
Payout Ratio
29.41%Minority Interest (Equity)
1.32BCNYFY2025 · Dec 31, 2025Revenue
2.09BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.04BCNYFY2025 · Dec 31, 2025Gross Profit
1.04BCNYFY2025 · Dec 31, 2025Operating Income
943.05MCNY139.85M · vs all stocks (USD)
Pre-tax Income
740.94MCNYFY2025 · Dec 31, 2025Income Tax Expense
141.94MCNYFY2025 · Dec 31, 2025Net Income
599.00MCNYFY2025 · Dec 31, 2025EBIT
956.60MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.74BCNYFY2025 · Dec 31, 2025Research & Development
6.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
34.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
215.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
890.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
890.28MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
599.00MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-91.54MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
344.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
-305.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.55BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
599.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
217.29MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-441.06MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-30.27MCNYFY2025 · Dec 31, 2025Capital Expenditures
-650.33MCNYFY2025 · Dec 31, 2025Net Acquisitions
130.98KCNYFY2025 · Dec 31, 2025Sale of Investments
12.31MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-637.89MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.88BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.22BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-283.80MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.05BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-668.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
891.48MSharesUpdated Aug 19, 2026Float Shares
142.00MSharesUpdated Aug 19, 2026% Held by Insiders
84.35%vs all stocks
% Held by Institutions
0.70%vs all stocks
Total Cash (MRQ)
1.61BCNY239.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.81CNYUpdated Aug 19, 2026Total Debt (MRQ)
8.27BCNY1.23B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9686xCurrent Ratio (MRQ)
2.30xBook Value per Share (MRQ)
8.06CNYUpdated Aug 19, 2026Total Assets
17.97BCNY2.67B · vs all stocks (USD)
Total Current Assets
5.71BCNYFY2025 · Dec 31, 2025Total Liabilities
9.59BCNYFY2025 · Dec 31, 2025Total Non-current Assets
12.27BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.00BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.58BCNYFY2025 · Dec 31, 2025Cash
384.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.55BCNYFY2025 · Dec 31, 2025Accounts Receivable
3.46BCNYFY2025 · Dec 31, 2025Inventory
22.97MCNYFY2025 · Dec 31, 2025Accounts Payable
865.21MCNYFY2025 · Dec 31, 2025Short-term Debt
1.30BCNYFY2025 · Dec 31, 2025Other Current Liabilities
863.91KCNYFY2025 · Dec 31, 2025Long-term Debt
5.91BCNYFY2025 · Dec 31, 2025Common Stock (Book)
891.48MCNYFY2025 · Dec 31, 2025Retained Earnings
2.30BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.38BCNY1.24B · vs all stocks (USD)
52-Week Low
10.96CNYUpdated Aug 19, 202652-Week High
20.37CNYUpdated Aug 19, 202652-Week Change
-17.25%vs all stocks
Beta
0.3150xvs all stocks
50-Day MA
12.71CNYUpdated Aug 19, 2026200-Day MA
13.52CNYUpdated Aug 19, 2026Avg 10-Day Volume
8.63MSharesUpdated Aug 19, 2026Avg 30-Day Volume
10.65MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.5100CNYUpdated Aug 19, 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 1.31: grey zoneSignificant
Altman Z-Score: 1.31
High structural barrier to entryNotable
Barrier to Entry: 0.64
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.49B, above the global median of $1.15BNotable
Market cap (USD): 1,489,960,188.666Global Median: 1,146,734,693.424
Levered free cash flow is $19.19M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,189,974.917Global Median: 16,239,329.704
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