CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $1.26B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.41: safe 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
1.80%Above 5Y avg (1.61%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
111.1%High
Payback Period
53.7 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.48BCNY1.26B · vs all stocks (USD)
Trailing P/E
25.75xRevenue (TTM)
2.90BCNY431.60M · vs all stocks (USD)
Profit Margin
11.20%Beta
0.5590xvs all stocks
52-Week Change
-16.91%vs all stocks
Market Capitalization
8.48BCNY1.26B · vs all stocks (USD)
Enterprise Value
7.47BCNY1.11B · vs all stocks (USD)
Trailing P/E
25.75xForward P/E
20.88xPEG Ratio
-1.95xPrice to Sales (TTM)
2.83xPrice to Book (MRQ)
2.28xEnterprise to Revenue
2.58xEnterprise to EBITDA
14.01xGross Margin
62.90%Profit Margin
11.20%Operating Margin
25.20%Return on Assets (TTM)
5.19%Return on Equity (TTM)
8.68%Revenue (TTM)
2.90BCNY431.60M · vs all stocks (USD)
Revenue per Share (TTM)
5.69CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-1.50%Gross Profit (TTM)
1.79BCNY265.79M · vs all stocks (USD)
EBITDA (TTM)
588.78MCNY87.56M · vs all stocks (USD)
Net Income (TTM)
325.15MCNY48.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.50%Operating Cash Flow (TTM)
515.64MCNY76.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-43.04MCNY-6.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.80%vs all stocks
5-Year Average Dividend Yield
1.61%vs all stocks
Payout Ratio
111.11%Minority Interest (Equity)
-28.13MCNYFY2025 · Dec 31, 2025Revenue
2.92BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.07BCNYFY2025 · Dec 31, 2025Gross Profit
1.84BCNYFY2025 · Dec 31, 2025Operating Income
459.26MCNY68.30M · vs all stocks (USD)
Pre-tax Income
456.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
119.38MCNYFY2025 · Dec 31, 2025Net Income
337.18MCNYFY2025 · Dec 31, 2025EBIT
460.15MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
588.78MCNYFY2025 · Dec 31, 2025Research & Development
39.58MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
461.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
434.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.59MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
506.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
506.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
337.18MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
17.21MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
680.10MCNYFY2025 · Dec 31, 2025Free Cash Flow
286.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
985.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
337.18MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
653.91MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-319.26MCNYFY2025 · Dec 31, 2025Capital Expenditures
-393.54MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-393.54MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
538.74MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-230.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-251.39MCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
45.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
507.26MSharesUpdated Aug 20, 2026Float Shares
186.82MSharesUpdated Aug 20, 2026% Held by Insiders
61.12%vs all stocks
% Held by Institutions
11.07%vs all stocks
Total Cash (MRQ)
1.08BCNY161.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.18CNYUpdated Aug 20, 2026Total Debt (MRQ)
366.29MCNY54.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1046xCurrent Ratio (MRQ)
1.89xBook Value per Share (MRQ)
7.12CNYUpdated Aug 20, 2026Total Assets
5.28BCNY784.79M · vs all stocks (USD)
Total Current Assets
3.08BCNYFY2025 · Dec 31, 2025Total Liabilities
1.88BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.19BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
244.37MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.63BCNYFY2025 · Dec 31, 2025Cash
989.27MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
990.29MCNYFY2025 · Dec 31, 2025Accounts Receivable
7.49MCNYFY2025 · Dec 31, 2025Inventory
2.00BCNYFY2025 · Dec 31, 2025Accounts Payable
235.68MCNYFY2025 · Dec 31, 2025Short-term Debt
213.90MCNYFY2025 · Dec 31, 2025Other Current Liabilities
105.61MCNYFY2025 · Dec 31, 2025Long-term Debt
152.29MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.43MCNYFY2025 · Dec 31, 2025Common Stock (Book)
507.26MCNYFY2025 · Dec 31, 2025Retained Earnings
1.99BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.40BCNY505.90M · vs all stocks (USD)
Treasury Stock
192.85MCNYFY2025 · Dec 31, 202552-Week Low
13.90CNYUpdated Aug 20, 202652-Week High
26.08CNYUpdated Aug 20, 202652-Week Change
-16.91%vs all stocks
Beta
0.5590xvs all stocks
50-Day MA
16.31CNYUpdated Aug 20, 2026200-Day MA
19.02CNYUpdated Aug 20, 2026Avg 10-Day Volume
14.09MSharesUpdated Aug 20, 2026Avg 30-Day Volume
12.02MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.6300CNYUpdated Aug 20, 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 4.41: safe zoneNotable
Altman Z-Score: 4.41
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $1.26B, above the global median of $1.15BNotable
Market cap (USD): 1,260,512,736.582Global Median: 1,146,734,693.424
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