CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $568M, above the global median of $520.53M
- FinancialsAltman Z-Score 3.47: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.12%Above 5Y avg (2.98%)
Annual Rate
CNY 1.70Paid semi-annual
Payout Ratio
57.8%Sustainable
Payback Period
16.5 yr
Last Ex-Dividend
Jul 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.15BCNY765.59M · vs all stocks (USD)
Trailing P/E
22.46xvs Household & Personal Products peers
Revenue (TTM)
3.82BCNY568.00M · vs all stocks (USD)
Profit Margin
5.89%vs Household & Personal Products peers
Beta
0.2090xvs all stocks
52-Week Change
-41.40%vs all stocks
Forward Annual Dividend Yield
7.12%vs all stocks
Market Capitalization
5.15BCNY765.59M · vs all stocks (USD)
Enterprise Value
4.84BCNY720.49M · vs all stocks (USD)
Trailing P/E
22.46xvs Household & Personal Products peers
Forward P/E
7.49xvs Household & Personal Products peers
Price to Sales (TTM)
1.33xvs Household & Personal Products peers
Price to Book (MRQ)
1.45xvs Household & Personal Products peers
Enterprise to Revenue
1.27xvs Household & Personal Products peers
Enterprise to EBITDA
10.78xvs Household & Personal Products peers
Gross Margin
33.24%vs Household & Personal Products peers
Profit Margin
5.89%vs Household & Personal Products peers
Operating Margin
11.06%vs Household & Personal Products peers
Return on Assets (TTM)
3.25%vs Household & Personal Products peers
Return on Equity (TTM)
6.54%vs Household & Personal Products peers
Revenue (TTM)
3.82BCNY568.00M · vs all stocks (USD)
Revenue per Share (TTM)
17.78CNYUpdated Aug 21, 2026Quarterly Revenue Growth
7.00%vs Household & Personal Products peers
Gross Profit (TTM)
1.18BCNY175.46M · vs all stocks (USD)
EBITDA (TTM)
347.25MCNY51.64M · vs all stocks (USD)
Net Income (TTM)
224.88MCNY33.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.80%vs Household & Personal Products peers
Operating Cash Flow (TTM)
399.77MCNY59.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.13BCNY-167.86M · vs all stocks (USD)
Forward Annual Dividend Rate
1.70CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
7.12%vs all stocks
Trailing Annual Dividend Rate
1.46CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
6.10%vs all stocks
5-Year Average Dividend Yield
2.98%vs all stocks
Payout Ratio
57.82%vs Household & Personal Products peers
Revenue
3.76BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.57BCNYFY2025 · Dec 31, 2025Gross Profit
1.18BCNYFY2025 · Dec 31, 2025Operating Income
301.90MCNY44.90M · vs all stocks (USD)
Pre-tax Income
268.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
36.98MCNYFY2025 · Dec 31, 2025Net Income
231.98MCNYFY2025 · Dec 31, 2025EBIT
284.17MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
495.64MCNYFY2025 · Dec 31, 2025Research & Development
139.03MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
532.90MCNYFY2025 · Dec 31, 2025Other Operating Expenses
30.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.21MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.08CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.08CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
214.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
214.79MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
231.98MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-122.28MCNYFY2025 · Dec 31, 2025Free Cash Flow
-666.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
424.44MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
231.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.67MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-260.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-109.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-544.53MCNYFY2025 · Dec 31, 2025Net Acquisitions
-10.56MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.15BCNYFY2025 · Dec 31, 2025Sale of Investments
713.29MCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.02MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-997.57MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
668.65MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-726.65MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-136.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-203.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
215.04MSharesUpdated Aug 21, 2026Float Shares
70.77MSharesUpdated Aug 21, 2026% Held by Insiders
67.67%vs all stocks
% Held by Institutions
1.62%vs all stocks
Total Cash (MRQ)
458.43MCNY68.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.14CNYUpdated Aug 21, 2026Total Debt (MRQ)
254.17MCNY37.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0730xvs Household & Personal Products peers
Current Ratio (MRQ)
1.68xvs Household & Personal Products peers
Book Value per Share (MRQ)
16.27CNYUpdated Aug 21, 2026Total Assets
5.11BCNY759.59M · vs all stocks (USD)
Total Current Assets
2.31BCNYFY2025 · Dec 31, 2025Total Liabilities
1.69BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.80BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
372.68MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.32BCNYFY2025 · Dec 31, 2025Cash
406.03MCNYFY2025 · Dec 31, 2025Cash Equivalents
18.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
424.44MCNYFY2025 · Dec 31, 2025Accounts Receivable
425.20MCNYFY2025 · Dec 31, 2025Inventory
446.51MCNYFY2025 · Dec 31, 2025Accounts Payable
1.04BCNYFY2025 · Dec 31, 2025Short-term Debt
74.51MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.50MCNYFY2025 · Dec 31, 2025Long-term Debt
240.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
215.07MCNYFY2025 · Dec 31, 2025Retained Earnings
1.81BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.42BCNY507.89M · vs all stocks (USD)
Treasury Stock
42.71MCNYFY2025 · Dec 31, 202552-Week Low
21.37CNYUpdated Aug 21, 202652-Week High
41.39CNYUpdated Aug 21, 202652-Week Change
-41.40%vs all stocks
Beta
0.2090xvs all stocks
50-Day MA
23.60CNYUpdated Aug 21, 2026200-Day MA
28.42CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.10MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.25MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.05CNYUpdated Aug 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 3.47: safe zoneNotable
Altman Z-Score: 3.47
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $568M, above the global median of $520.53MNotable
Revenue (USD): 568,002,836.897Global Median: 520,528,949.311
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