CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.64B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.98: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.88%
Annual Rate
CNY 0.25Paid annual
Payback Period
53.0 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.02BCNY1.64B · vs all stocks (USD)
Trailing P/E
49.59xRevenue (TTM)
5.94BCNY883.92M · vs all stocks (USD)
Profit Margin
3.77%Beta
0.1390xvs all stocks
52-Week Change
-38.61%vs all stocks
Market Capitalization
11.02BCNY1.64B · vs all stocks (USD)
Enterprise Value
8.26BCNY1.23B · vs all stocks (USD)
Trailing P/E
49.59xForward P/E
13.66xPrice to Sales (TTM)
1.87xPrice to Book (MRQ)
3.50xEnterprise to Revenue
1.39xEnterprise to EBITDA
59.78xGross Margin
23.76%Profit Margin
3.77%Operating Margin
-3.31%Return on Assets (TTM)
1.01%Return on Equity (TTM)
6.95%Revenue (TTM)
5.94BCNY883.92M · vs all stocks (USD)
Revenue per Share (TTM)
7.16CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-7.70%Gross Profit (TTM)
1.46BCNY216.58M · vs all stocks (USD)
EBITDA (TTM)
391.57MCNY58.23M · vs all stocks (USD)
Net Income (TTM)
224.34MCNY33.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.29%Operating Cash Flow (TTM)
598.15MCNY88.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
434.04MCNY64.55M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.88%vs all stocks
Revenue
6.03BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.54BCNYFY2025 · Dec 31, 2025Gross Profit
1.49BCNYFY2025 · Dec 31, 2025Operating Income
267.06MCNY39.72M · vs all stocks (USD)
Pre-tax Income
226.24MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.30MCNYFY2025 · Dec 31, 2025Net Income
223.94MCNYFY2025 · Dec 31, 2025EBIT
228.21MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
391.57MCNYFY2025 · Dec 31, 2025Research & Development
817.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
59.48MCNYFY2025 · Dec 31, 2025Other Operating Expenses
33.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
33.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.97MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
829.42MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
829.42MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
223.94MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-418.69MCNYFY2025 · Dec 31, 2025Free Cash Flow
-437.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.70BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
223.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.79MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-457.31MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-191.11MCNYFY2025 · Dec 31, 2025Capital Expenditures
-18.67MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-18.67MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-323.55MCNYFY2025 · Dec 31, 2025Other Financing Charges
-18.65MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-342.19MCNYFY2025 · Dec 31, 2025Shares Outstanding
831.04MSharesUpdated Aug 20, 2026Float Shares
513.85MSharesUpdated Aug 20, 2026% Held by Insiders
39.69%vs all stocks
% Held by Institutions
4.10%vs all stocks
Total Cash (MRQ)
2.90BCNY431.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.49CNYUpdated Aug 20, 2026Total Debt (MRQ)
34.54MCNY5.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0109xCurrent Ratio (MRQ)
1.64xBook Value per Share (MRQ)
3.82CNYUpdated Aug 20, 2026Total Assets
7.99BCNY1.19B · vs all stocks (USD)
Total Current Assets
7.67BCNYFY2025 · Dec 31, 2025Total Liabilities
4.80BCNYFY2025 · Dec 31, 2025Total Non-current Assets
323.73MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
28.28MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.77BCNYFY2025 · Dec 31, 2025Cash
3.75BCNYFY2025 · Dec 31, 2025Cash Equivalents
7.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.76BCNYFY2025 · Dec 31, 2025Other Short-term Investments
64.64KCNYFY2025 · Dec 31, 2025Accounts Receivable
814.88MCNYFY2025 · Dec 31, 2025Inventory
817.30MCNYFY2025 · Dec 31, 2025Accounts Payable
1.82BCNYFY2025 · Dec 31, 2025Short-term Debt
13.92MCNYFY2025 · Dec 31, 2025Other Current Liabilities
157.11MCNYFY2025 · Dec 31, 2025Long-term Debt
20.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
831.04MCNYFY2025 · Dec 31, 2025Retained Earnings
1.84BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.19BCNY474.74M · vs all stocks (USD)
52-Week Low
12.24CNYUpdated Aug 20, 202652-Week High
22.45CNYUpdated Aug 20, 202652-Week Change
-38.61%vs all stocks
Beta
0.1390xvs all stocks
50-Day MA
13.53CNYUpdated Aug 20, 2026200-Day MA
17.18CNYUpdated Aug 20, 2026Avg 10-Day Volume
10.85MSharesUpdated Aug 20, 2026Avg 30-Day Volume
12.72MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2700CNYUpdated 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 does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 2.98: safe zoneNotable
Altman Z-Score: 2.98
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.64B, above the global median of $1.15BNotable
Market cap (USD): 1,638,723,288.384Global Median: 1,146,734,693.424
Revenue is $883.92M, above the global median of $520.53MNotable
Revenue (USD): 883,916,326.84Global Median: 520,528,949.311
Levered free cash flow is $64.55M, above the global median of $16.24MNotable
Levered free cash flow (USD): 64,545,997.984Global Median: 16,239,329.704
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