CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $2.63B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.74: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.25%Above 5Y avg (1.66%)
Annual Rate
CNY 0.70Paid annual
Payout Ratio
42.4%Sustainable
Payback Period
30.8 yr
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.72BCNY2.63B · vs all stocks (USD)
Trailing P/E
18.42xRevenue (TTM)
12.52BCNY1.86B · vs all stocks (USD)
Profit Margin
8.21%Beta
0.7170xvs all stocks
52-Week Change
-16.84%vs all stocks
Market Capitalization
17.72BCNY2.63B · vs all stocks (USD)
Enterprise Value
27.73BCNY4.12B · vs all stocks (USD)
Trailing P/E
18.42xForward P/E
23.88xPrice to Sales (TTM)
1.42xPrice to Book (MRQ)
1.71xEnterprise to Revenue
2.21xEnterprise to EBITDA
13.01xGross Margin
14.84%Profit Margin
8.21%Operating Margin
10.48%Return on Assets (TTM)
2.88%Return on Equity (TTM)
11.85%Revenue (TTM)
12.52BCNY1.86B · vs all stocks (USD)
Revenue per Share (TTM)
17.67CNYUpdated Aug 21, 2026Quarterly Revenue Growth
5.90%Gross Profit (TTM)
1.69BCNY251.02M · vs all stocks (USD)
EBITDA (TTM)
1.50BCNY223.77M · vs all stocks (USD)
Net Income (TTM)
1.03BCNY152.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.20%Operating Cash Flow (TTM)
1.29BCNY191.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-569.81MCNY-84.74M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.25%vs all stocks
5-Year Average Dividend Yield
1.66%vs all stocks
Payout Ratio
42.37%Minority Interest (Equity)
71.16MCNYFY2025 · Dec 31, 2025Revenue
12.34BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
10.65BCNYFY2025 · Dec 31, 2025Gross Profit
1.69BCNYFY2025 · Dec 31, 2025Operating Income
1.31BCNY194.75M · vs all stocks (USD)
Pre-tax Income
1.14BCNYFY2025 · Dec 31, 2025Income Tax Expense
125.65MCNYFY2025 · Dec 31, 2025Net Income
1.02BCNYFY2025 · Dec 31, 2025EBIT
1.50BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.42BCNYFY2025 · Dec 31, 2025Research & Development
175.52MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
63.23MCNYFY2025 · Dec 31, 2025Other Operating Expenses
91.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
350.99MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.43CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.14CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
708.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
708.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.02BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.28MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
379.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.48BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
338.82MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.02BCNYFY2025 · Dec 31, 2025Other Non-cash Items
352.77MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-433.70MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-558.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.86BCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.54BCNYFY2025 · Dec 31, 2025Sale of Investments
2.48BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.92BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.25BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.62BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-677.86MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.03BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
983.48MCNYFY2025 · Dec 31, 2025Shares Outstanding
707.72MSharesUpdated Aug 21, 2026Float Shares
141.59MSharesUpdated Aug 21, 2026% Held by Insiders
71.54%vs all stocks
% Held by Institutions
3.26%vs all stocks
Total Cash (MRQ)
894.40MCNY133.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.26CNYUpdated Aug 21, 2026Total Debt (MRQ)
13.19BCNY1.96B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.46xCurrent Ratio (MRQ)
1.48xBook Value per Share (MRQ)
12.70CNYUpdated Aug 21, 2026Total Assets
24.89BCNY3.70B · vs all stocks (USD)
Total Current Assets
8.38BCNYFY2025 · Dec 31, 2025Total Liabilities
16.07BCNYFY2025 · Dec 31, 2025Total Non-current Assets
16.51BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.52BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.55BCNYFY2025 · Dec 31, 2025Cash
338.61MCNYFY2025 · Dec 31, 2025Cash Equivalents
167.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
506.56MCNYFY2025 · Dec 31, 2025Other Short-term Investments
35.91MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.81BCNYFY2025 · Dec 31, 2025Inventory
3.91BCNYFY2025 · Dec 31, 2025Accounts Payable
2.36BCNYFY2025 · Dec 31, 2025Short-term Debt
2.75BCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.10MCNYFY2025 · Dec 31, 2025Long-term Debt
9.81BCNYFY2025 · Dec 31, 2025Common Stock (Book)
707.72MCNYFY2025 · Dec 31, 2025Retained Earnings
4.36BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.81BCNY1.31B · vs all stocks (USD)
52-Week Low
18.42CNYUpdated Aug 21, 202652-Week High
29.83CNYUpdated Aug 21, 202652-Week Change
-16.84%vs all stocks
Beta
0.7170xvs all stocks
50-Day MA
23.03CNYUpdated Aug 21, 2026200-Day MA
23.21CNYUpdated Aug 21, 2026Avg 10-Day Volume
10.59MSharesUpdated Aug 21, 2026Avg 30-Day Volume
12.53MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.18CNYUpdated Aug 21, 20262 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 1.74: grey zoneSignificant
Altman Z-Score: 1.74
Low earnings qualitySignificant
Earnings Quality Score: -0.57
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $2.63B, above the global median of $1.15BNotable
Market cap (USD): 2,634,851,219.366Global Median: 1,146,734,693.424
Revenue is $1.86B, above the global median of $520.53MNotable
Revenue (USD): 1,861,667,759.524Global Median: 520,528,949.311
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