CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $1.27B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.43: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.78%Above 5Y avg (1.65%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
94.3%High
Payback Period
58.0 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.54BCNY1.27B · vs all stocks (USD)
Trailing P/E
31.75xRevenue (TTM)
2.97BCNY444.21M · vs all stocks (USD)
Profit Margin
9.08%Beta
0.5620xvs all stocks
52-Week Change
-16.97%vs all stocks
Market Capitalization
8.54BCNY1.27B · vs all stocks (USD)
Enterprise Value
7.66BCNY1.14B · vs all stocks (USD)
Trailing P/E
31.75xForward P/E
21.72xPrice to Sales (TTM)
2.87xPrice to Book (MRQ)
2.51xEnterprise to Revenue
2.57xEnterprise to EBITDA
14.31xGross Margin
62.09%Profit Margin
9.08%Operating Margin
9.35%Return on Assets (TTM)
5.26%Return on Equity (TTM)
7.53%Revenue (TTM)
2.97BCNY444.21M · vs all stocks (USD)
Revenue per Share (TTM)
5.85CNYUpdated Sep 21, 2026Quarterly Revenue Growth
11.10%Gross Profit (TTM)
1.82BCNY272.06M · vs all stocks (USD)
EBITDA (TTM)
588.78MCNY87.92M · vs all stocks (USD)
Net Income (TTM)
270.17MCNY40.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-85.30%Operating Cash Flow (TTM)
370.93MCNY55.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
129.84MCNY19.39M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.78%vs all stocks
5-Year Average Dividend Yield
1.65%vs all stocks
Payout Ratio
94.34%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
459.26MCNY68.58M · 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 Sep 21, 2026Float Shares
196.99MSharesUpdated Sep 21, 2026% Held by Insiders
63.12%vs all stocks
% Held by Institutions
11.10%vs all stocks
Total Cash (MRQ)
733.78MCNY109.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.45CNYUpdated Sep 21, 2026Total Debt (MRQ)
201.34MCNY30.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0598xCurrent Ratio (MRQ)
1.92xBook Value per Share (MRQ)
6.71CNYUpdated Sep 21, 2026Total Assets
5.28BCNY788.06M · 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
3.40BCNY508.01M · vs all stocks (USD)
Treasury Stock
192.85MCNYFY2025 · Dec 31, 202552-Week Low
13.90CNYUpdated Sep 21, 202652-Week High
26.08CNYUpdated Sep 21, 202652-Week Change
-16.97%vs all stocks
Beta
0.5620xvs all stocks
50-Day MA
16.27CNYUpdated Sep 21, 2026200-Day MA
18.59CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.89MSharesUpdated Sep 21, 2026Avg 30-Day Volume
7.03MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.5300CNYUpdated Sep 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 4.43: safe zoneNotable
Altman Z-Score: 4.43
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $1.27B, above the global median of $1.18BNotable
Market cap (USD): 1,274,857,947.898Global Median: 1,180,223,658.953
Levered free cash flow is $19.39M, above the global median of $18.73MNotable
Levered free cash flow (USD): 19,389,557.929Global Median: 18,729,043.027
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