CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is -$290.08M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.25: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.05%Below 5Y avg (1.63%)
Annual Rate
CNY 0.16Paid annual
Payout Ratio
21.9%Sustainable
Payback Period
89.9 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.24BCNY1.08B · vs all stocks (USD)
Trailing P/E
20.68xRevenue (TTM)
9.66BCNY1.44B · vs all stocks (USD)
Profit Margin
3.65%Beta
0.7310xvs all stocks
52-Week Change
31.12%vs all stocks
Market Capitalization
7.24BCNY1.08B · vs all stocks (USD)
Enterprise Value
15.44BCNY2.31B · vs all stocks (USD)
Trailing P/E
20.68xForward P/E
10.34xPrice to Sales (TTM)
0.7438xPrice to Book (MRQ)
1.89xEnterprise to Revenue
1.60xEnterprise to EBITDA
14.97xGross Margin
10.88%Profit Margin
3.65%Operating Margin
6.65%Return on Assets (TTM)
2.58%Return on Equity (TTM)
9.64%Revenue (TTM)
9.66BCNY1.44B · vs all stocks (USD)
Revenue per Share (TTM)
19.90CNYUpdated Sep 22, 2026Quarterly Revenue Growth
22.60%Gross Profit (TTM)
848.96MCNY126.78M · vs all stocks (USD)
EBITDA (TTM)
546.83MCNY81.66M · vs all stocks (USD)
Net Income (TTM)
352.97MCNY52.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
128.90%Operating Cash Flow (TTM)
122.73MCNY18.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.94BCNY-290.08M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1600CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.05%vs all stocks
5-Year Average Dividend Yield
1.63%vs all stocks
Payout Ratio
21.92%Minority Interest (Equity)
38.80MCNYFY2025 · Dec 31, 2025Revenue
8.88BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.18BCNYFY2025 · Dec 31, 2025Gross Profit
701.05MCNYFY2025 · Dec 31, 2025Operating Income
476.21MCNY71.11M · vs all stocks (USD)
Pre-tax Income
265.12MCNYFY2025 · Dec 31, 2025Income Tax Expense
16.81MCNYFY2025 · Dec 31, 2025Net Income
248.31MCNYFY2025 · Dec 31, 2025EBIT
453.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
884.48MCNYFY2025 · Dec 31, 2025Research & Development
93.53MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
51.31MCNYFY2025 · Dec 31, 2025Other Operating Expenses
67.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
187.99MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
479.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
479.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
248.31MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.56MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-360.92MCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.20BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
198.64MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
248.31MCNYFY2025 · Dec 31, 2025Other Non-cash Items
192.50MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-541.32MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-260.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.84BCNYFY2025 · Dec 31, 2025Other Investing Activity
43.13MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.80BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.96BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.62BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-274.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
309.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.38BCNYFY2025 · Dec 31, 2025Shares Outstanding
475.73MSharesUpdated Sep 22, 2026Float Shares
90.82MSharesUpdated Sep 22, 2026% Held by Insiders
82.06%vs all stocks
% Held by Institutions
1.76%vs all stocks
Total Cash (MRQ)
392.68MCNY58.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8250CNYUpdated Sep 22, 2026Total Debt (MRQ)
8.61BCNY1.29B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.24xCurrent Ratio (MRQ)
0.5390xBook Value per Share (MRQ)
8.00CNYUpdated Sep 22, 2026Total Assets
12.62BCNY1.89B · vs all stocks (USD)
Total Current Assets
3.24BCNYFY2025 · Dec 31, 2025Total Liabilities
8.94BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.38BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.08BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.85BCNYFY2025 · Dec 31, 2025Cash
216.82MCNYFY2025 · Dec 31, 2025Cash Equivalents
102.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
319.76MCNYFY2025 · Dec 31, 2025Accounts Receivable
977.26MCNYFY2025 · Dec 31, 2025Inventory
1.21BCNYFY2025 · Dec 31, 2025Accounts Payable
1.15BCNYFY2025 · Dec 31, 2025Short-term Debt
4.46BCNYFY2025 · Dec 31, 2025Other Current Liabilities
84.65MCNYFY2025 · Dec 31, 2025Long-term Debt
2.54BCNYFY2025 · Dec 31, 2025Common Stock (Book)
475.73MCNYFY2025 · Dec 31, 2025Retained Earnings
1.72BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.69BCNY550.86M · vs all stocks (USD)
Treasury Stock
8.39MCNYFY2025 · Dec 31, 202552-Week Low
11.34CNYUpdated Sep 22, 202652-Week High
17.98CNYUpdated Sep 22, 202652-Week Change
31.12%vs all stocks
Beta
0.7310xvs all stocks
50-Day MA
15.19CNYUpdated Sep 22, 2026200-Day MA
14.54CNYUpdated Sep 22, 2026Avg 10-Day Volume
3.57MSharesUpdated Sep 22, 2026Avg 30-Day Volume
5.11MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.7300CNYUpdated 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 52,709,705.38Operating Cash Flow (USD, TTM): 18,326,899.367
Financial Health
Altman Z-Score 1.25: grey zoneSignificant
Altman Z-Score: 1.25
Low earnings qualitySignificant
Earnings Quality Score: -0.86
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is -$290.08M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -290,075,431.645Global P5: -204,451,341.808
Revenue is $1.44B, above the global median of $558.46MNotable
Revenue (USD): 1,442,150,140.846Global Median: 558,459,881.051
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Companies that share active interpretations — structural patterns currently present in both stocks.
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