CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 1.2: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.75%Below 5Y avg (1.09%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
14.6%Sustainable
Last Ex-Dividend
Jul 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.25BCNY483.23M · vs all stocks (USD)
Trailing P/E
13.80xRevenue (TTM)
1.39BCNY206.87M · vs all stocks (USD)
Profit Margin
16.85%Beta
0.0380xvs all stocks
52-Week Change
-7.27%vs all stocks
Market Capitalization
3.25BCNY483.23M · vs all stocks (USD)
Enterprise Value
5.34BCNY794.60M · vs all stocks (USD)
Trailing P/E
13.80xPrice to Sales (TTM)
2.32xPrice to Book (MRQ)
0.9869xEnterprise to Revenue
3.84xEnterprise to EBITDA
8.25xGross Margin
44.21%Profit Margin
16.85%Operating Margin
34.43%Return on Assets (TTM)
3.64%Return on Equity (TTM)
6.71%Revenue (TTM)
1.39BCNY206.87M · vs all stocks (USD)
Revenue per Share (TTM)
2.44CNYUpdated Aug 21, 2026Quarterly Revenue Growth
5.10%Gross Profit (TTM)
598.85MCNY89.06M · vs all stocks (USD)
EBITDA (TTM)
395.50MCNY58.81M · vs all stocks (USD)
Net Income (TTM)
234.35MCNY34.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
49.20%Operating Cash Flow (TTM)
812.17MCNY120.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-633.66MCNY-94.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0420CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.75%vs all stocks
5-Year Average Dividend Yield
1.09%vs all stocks
Payout Ratio
14.57%Minority Interest (Equity)
87.73MCNYFY2025 · Dec 31, 2025Revenue
1.38BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
788.19MCNYFY2025 · Dec 31, 2025Gross Profit
588.61MCNYFY2025 · Dec 31, 2025Operating Income
436.13MCNY64.86M · vs all stocks (USD)
Pre-tax Income
255.62MCNYFY2025 · Dec 31, 2025Income Tax Expense
58.97MCNYFY2025 · Dec 31, 2025Net Income
196.65MCNYFY2025 · Dec 31, 2025EBIT
336.76MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
674.43MCNYFY2025 · Dec 31, 2025Research & Development
42.05MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
81.13MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3780CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3780CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
561.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
561.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
196.65MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
15.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-214.23MCNYFY2025 · Dec 31, 2025Free Cash Flow
-487.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
225.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
196.65MCNYFY2025 · Dec 31, 2025Other Non-cash Items
77.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-470.32MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.82MCNYFY2025 · Dec 31, 2025Capital Expenditures
-273.55MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.64BCNYFY2025 · Dec 31, 2025Sale of Investments
1.56BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-357.02MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.43BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.10BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-115.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
-329.89MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-114.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
570.08MSharesUpdated Aug 21, 2026Float Shares
294.28MSharesUpdated Aug 21, 2026% Held by Insiders
49.02%vs all stocks
% Held by Institutions
1.67%vs all stocks
Total Cash (MRQ)
437.64MCNY65.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7680CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.44BCNY362.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7270xCurrent Ratio (MRQ)
1.18xBook Value per Share (MRQ)
5.74CNYUpdated Aug 21, 2026Total Assets
6.93BCNY1.03B · vs all stocks (USD)
Total Current Assets
2.50BCNYFY2025 · Dec 31, 2025Total Liabilities
3.64BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.43BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.55BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.10BCNYFY2025 · Dec 31, 2025Cash
225.10MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
227.46MCNYFY2025 · Dec 31, 2025Other Short-term Investments
266.96MCNYFY2025 · Dec 31, 2025Accounts Receivable
954.45MCNYFY2025 · Dec 31, 2025Inventory
18.63MCNYFY2025 · Dec 31, 2025Accounts Payable
780.47MCNYFY2025 · Dec 31, 2025Short-term Debt
861.10MCNYFY2025 · Dec 31, 2025Other Current Liabilities
324.25MCNYFY2025 · Dec 31, 2025Long-term Debt
1.20BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
172.01MCNYFY2025 · Dec 31, 2025Common Stock (Book)
570.08MCNYFY2025 · Dec 31, 2025Retained Earnings
1.18BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.29BCNY489.22M · vs all stocks (USD)
52-Week Low
5.04CNYUpdated Aug 21, 202652-Week High
9.55CNYUpdated Aug 21, 202652-Week Change
-7.27%vs all stocks
Beta
0.0380xvs all stocks
50-Day MA
5.56CNYUpdated Aug 21, 2026200-Day MA
6.84CNYUpdated Aug 21, 2026Avg 10-Day Volume
6.67MSharesUpdated Aug 21, 2026Avg 30-Day Volume
8.62MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4100CNYUpdated Aug 21, 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 1.2: grey zoneSignificant
Altman Z-Score: 1.20
Low earnings qualitySignificant
Earnings Quality Score: -0.78
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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