CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $1.48B, above the global median of $1.18B
- PositionGross margin is 53.8%, higher than 95% of its Conglomerates peers (median 24%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.23%
Annual Rate
CNY 0.09Paid unknown
Payout Ratio
12.9%Sustainable
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.89BCNY1.48B · vs all stocks (USD)
Trailing P/E
45.94xvs Conglomerates peers
Revenue (TTM)
1.53BCNY228.02M · vs all stocks (USD)
Profit Margin
13.73%vs Conglomerates peers
Beta
0.6510xvs all stocks
52-Week Change
-13.38%vs all stocks
Forward Annual Dividend Yield
0.23%vs all stocks
Market Capitalization
9.89BCNY1.48B · vs all stocks (USD)
Enterprise Value
9.45BCNY1.41B · vs all stocks (USD)
Trailing P/E
45.94xvs Conglomerates peers
Forward P/E
27.31xvs Conglomerates peers
Price to Sales (TTM)
6.26xvs Conglomerates peers
Price to Book (MRQ)
2.49xvs Conglomerates peers
Enterprise to Revenue
6.19xvs Conglomerates peers
Enterprise to EBITDA
40.40xvs Conglomerates peers
Gross Margin
53.78%vs Conglomerates peers
Profit Margin
13.73%vs Conglomerates peers
Operating Margin
15.35%vs Conglomerates peers
Return on Assets (TTM)
3.04%vs Conglomerates peers
Return on Equity (TTM)
7.51%vs Conglomerates peers
Revenue (TTM)
1.53BCNY228.02M · vs all stocks (USD)
Revenue per Share (TTM)
6.17CNYUpdated Sep 22, 2026Quarterly Revenue Growth
1.40%vs Conglomerates peers
Gross Profit (TTM)
752.04MCNY112.30M · vs all stocks (USD)
EBITDA (TTM)
391.63MCNY58.48M · vs all stocks (USD)
Net Income (TTM)
209.70MCNY31.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.00%vs Conglomerates peers
Operating Cash Flow (TTM)
114.72MCNY17.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-320.23MCNY-47.82M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0900CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.23%vs all stocks
Trailing Annual Dividend Rate
0.0900CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.23%vs all stocks
Payout Ratio
12.94%vs Conglomerates peers
Minority Interest (Equity)
187.42MCNYFY2025 · Dec 31, 2025Revenue
1.52BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
779.92MCNYFY2025 · Dec 31, 2025Gross Profit
744.88MCNYFY2025 · Dec 31, 2025Operating Income
381.67MCNY57.00M · vs all stocks (USD)
Pre-tax Income
331.14MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.69MCNYFY2025 · Dec 31, 2025Net Income
307.45MCNYFY2025 · Dec 31, 2025EBIT
341.84MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
554.76MCNYFY2025 · Dec 31, 2025Research & Development
216.31MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
53.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.70MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
242.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
242.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
307.45MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-81.84MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-54.57MCNYFY2025 · Dec 31, 2025Free Cash Flow
-310.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
589.33MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
307.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-311.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-61.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-256.27MCNYFY2025 · Dec 31, 2025Sale of Investments
9.04MCNYFY2025 · Dec 31, 2025Other Investing Activity
59.05MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-188.18MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
333.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-237.52MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.44MCNYFY2025 · Dec 31, 2025Other Financing Charges
50.77MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
134.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
244.70MSharesUpdated Sep 22, 2026Float Shares
196.87MSharesUpdated Sep 22, 2026% Held by Insiders
32.42%vs all stocks
% Held by Institutions
1.40%vs all stocks
Total Cash (MRQ)
1.50BCNY223.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.62CNYUpdated Sep 22, 2026Total Debt (MRQ)
481.49MCNY71.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1105xvs Conglomerates peers
Current Ratio (MRQ)
2.63xvs Conglomerates peers
Book Value per Share (MRQ)
15.71CNYUpdated Sep 22, 2026Total Assets
4.96BCNY740.89M · vs all stocks (USD)
Total Current Assets
3.01BCNYFY2025 · Dec 31, 2025Total Liabilities
1.66BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.95BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
81.24MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.58BCNYFY2025 · Dec 31, 2025Cash
590.19MCNYFY2025 · Dec 31, 2025Cash Equivalents
24.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
614.23MCNYFY2025 · Dec 31, 2025Other Short-term Investments
166.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.67BCNYFY2025 · Dec 31, 2025Inventory
259.70MCNYFY2025 · Dec 31, 2025Accounts Payable
593.56MCNYFY2025 · Dec 31, 2025Short-term Debt
449.45MCNYFY2025 · Dec 31, 2025Other Current Liabilities
49.37MCNYFY2025 · Dec 31, 2025Long-term Debt
22.60MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
516.13KCNYFY2025 · Dec 31, 2025Common Stock (Book)
244.70MCNYFY2025 · Dec 31, 2025Retained Earnings
1.40BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.30BCNY493.02M · vs all stocks (USD)
Treasury Stock
18.94MCNYFY2025 · Dec 31, 202552-Week Low
33.33CNYUpdated Sep 22, 202652-Week High
59.86CNYUpdated Sep 22, 202652-Week Change
-13.38%vs all stocks
Beta
0.6510xvs all stocks
50-Day MA
38.94CNYUpdated Sep 22, 2026200-Day MA
42.93CNYUpdated Sep 22, 2026Avg 10-Day Volume
5.48MSharesUpdated Sep 22, 2026Avg 30-Day Volume
5.69MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.8500CNYUpdated Sep 22, 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Where 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.
Peer Positioning
Gross margin is 53.8%, higher than 95% of its Conglomerates peers (median 24%)Significant
Gross margin: 0.54Industry median: 0.24Industry P95: 0.49Peers compared: 47.00
Financial Health
Altman Z-Score 4.85: safe zoneNotable
Altman Z-Score: 4.85
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $1.48B, above the global median of $1.18BNotable
Market cap (USD): 1,476,244,590.63Global Median: 1,180,223,658.953
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