CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.72B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.05: 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
0.36%Below 5Y avg (1.86%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
120.0%High
Last Ex-Dividend
Sep 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.55BCNY1.72B · vs all stocks (USD)
Trailing P/E
55.60xRevenue (TTM)
6.03BCNY900.41M · vs all stocks (USD)
Profit Margin
3.44%Beta
0.1390xvs all stocks
52-Week Change
-29.41%vs all stocks
Market Capitalization
11.55BCNY1.72B · vs all stocks (USD)
Enterprise Value
8.89BCNY1.33B · vs all stocks (USD)
Trailing P/E
55.60xForward P/E
14.18xPrice to Sales (TTM)
1.92xPrice to Book (MRQ)
3.76xEnterprise to Revenue
1.48xEnterprise to EBITDA
60.02xGross Margin
30.60%Profit Margin
3.44%Operating Margin
7.47%Return on Assets (TTM)
1.17%Return on Equity (TTM)
6.69%Revenue (TTM)
6.03BCNY900.41M · vs all stocks (USD)
Revenue per Share (TTM)
7.26CNYUpdated Sep 21, 2026Quarterly Revenue Growth
6.40%Gross Profit (TTM)
1.47BCNY219.70M · vs all stocks (USD)
EBITDA (TTM)
391.57MCNY58.47M · vs all stocks (USD)
Net Income (TTM)
207.25MCNY30.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.90%Operating Cash Flow (TTM)
408.79MCNY61.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
258.92MCNY38.66M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.36%vs all stocks
5-Year Average Dividend Yield
1.86%vs all stocks
Payout Ratio
120.00%Revenue
6.03BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.54BCNYFY2025 · Dec 31, 2025Gross Profit
1.49BCNYFY2025 · Dec 31, 2025Operating Income
267.06MCNY39.88M · 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 Sep 21, 2026Float Shares
513.85MSharesUpdated Sep 21, 2026% Held by Insiders
39.69%vs all stocks
% Held by Institutions
3.43%vs all stocks
Total Cash (MRQ)
2.43BCNY363.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.93CNYUpdated Sep 21, 2026Total Debt (MRQ)
32.14MCNY4.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0105xCurrent Ratio (MRQ)
1.62xBook Value per Share (MRQ)
3.70CNYUpdated Sep 21, 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
3.19BCNY476.72M · vs all stocks (USD)
52-Week Low
12.24CNYUpdated Sep 21, 202652-Week High
22.45CNYUpdated Sep 21, 202652-Week Change
-29.41%vs all stocks
Beta
0.1390xvs all stocks
50-Day MA
13.59CNYUpdated Sep 21, 2026200-Day MA
16.38CNYUpdated Sep 21, 2026Avg 10-Day Volume
5.99MSharesUpdated Sep 21, 2026Avg 30-Day Volume
8.17MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2500CNYUpdated Sep 21, 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 3.05: safe zoneNotable
Altman Z-Score: 3.05
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 $1.72B, above the global median of $1.18BNotable
Market cap (USD): 1,724,978,924.48Global Median: 1,180,223,658.953
Revenue is $900.41M, above the global median of $548.88MNotable
Revenue (USD): 900,408,310.666Global Median: 548,883,780.48
Levered free cash flow is $38.66M, above the global median of $18.73MNotable
Levered free cash flow (USD): 38,663,902.387Global Median: 18,729,043.027
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