CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- FinancialsAltman Z-Score 4.56: safe 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
0.60%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
45.8%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.82BCNY1.01B · vs all stocks (USD)
Trailing P/E
35.50xRevenue (TTM)
3.34BCNY497.16M · vs all stocks (USD)
Profit Margin
5.69%Beta
0.3530xvs all stocks
52-Week Change
-26.39%vs all stocks
Market Capitalization
6.82BCNY1.01B · vs all stocks (USD)
Enterprise Value
7.44BCNY1.11B · vs all stocks (USD)
Trailing P/E
35.50xPrice to Sales (TTM)
2.04xPrice to Book (MRQ)
2.76xEnterprise to Revenue
2.22xEnterprise to EBITDA
22.53xGross Margin
9.72%Profit Margin
5.69%Operating Margin
5.51%Return on Assets (TTM)
2.88%Return on Equity (TTM)
7.91%Revenue (TTM)
3.34BCNY497.16M · vs all stocks (USD)
Revenue per Share (TTM)
8.45CNYUpdated Aug 21, 2026Quarterly Revenue Growth
27.00%Gross Profit (TTM)
362.89MCNY53.96M · vs all stocks (USD)
EBITDA (TTM)
304.66MCNY45.31M · vs all stocks (USD)
Net Income (TTM)
190.15MCNY28.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.00%Operating Cash Flow (TTM)
290.82MCNY43.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-97.79MCNY-14.54M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.60%vs all stocks
Payout Ratio
45.83%Minority Interest (Equity)
630.63MCNYFY2025 · Dec 31, 2025Revenue
3.17BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.81BCNYFY2025 · Dec 31, 2025Gross Profit
361.33MCNYFY2025 · Dec 31, 2025Operating Income
191.88MCNY28.53M · vs all stocks (USD)
Pre-tax Income
282.28MCNYFY2025 · Dec 31, 2025Income Tax Expense
49.25MCNYFY2025 · Dec 31, 2025Net Income
233.03MCNYFY2025 · Dec 31, 2025EBIT
297.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
437.05MCNYFY2025 · Dec 31, 2025Research & Development
29.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.71MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.67MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
396.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
396.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
233.03MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-46.55MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
233.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
-52.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
885.61MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
233.03MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.00MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.69MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
-285.17MCNYFY2025 · Dec 31, 2025Sale of Investments
74.55MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.35MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-209.27MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
480.11MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-415.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-104.39MCNYFY2025 · Dec 31, 2025Other Financing Charges
90.49MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
51.22MCNYFY2025 · Dec 31, 2025Shares Outstanding
400.10MSharesUpdated Aug 21, 2026Float Shares
78.49MSharesUpdated Aug 21, 2026% Held by Insiders
81.17%vs all stocks
% Held by Institutions
0.14%vs all stocks
Total Cash (MRQ)
794.30MCNY118.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.99CNYUpdated Aug 21, 2026Total Debt (MRQ)
780.29MCNY116.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2483xCurrent Ratio (MRQ)
1.86xBook Value per Share (MRQ)
6.18CNYUpdated Aug 21, 2026Total Assets
4.38BCNY651.23M · vs all stocks (USD)
Total Current Assets
1.45BCNYFY2025 · Dec 31, 2025Total Liabilities
1.32BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.93BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
438.50MCNYFY2025 · Dec 31, 2025Total Current Liabilities
879.40MCNYFY2025 · Dec 31, 2025Cash
885.61MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
888.53MCNYFY2025 · Dec 31, 2025Accounts Receivable
234.58MCNYFY2025 · Dec 31, 2025Inventory
132.04MCNYFY2025 · Dec 31, 2025Accounts Payable
201.76MCNYFY2025 · Dec 31, 2025Short-term Debt
428.07MCNYFY2025 · Dec 31, 2025Other Current Liabilities
27.14MCNYFY2025 · Dec 31, 2025Long-term Debt
356.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
400.10MCNYFY2025 · Dec 31, 2025Retained Earnings
1.10BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.06BCNY455.24M · vs all stocks (USD)
52-Week Low
15.11CNYUpdated Aug 21, 202652-Week High
23.85CNYUpdated Aug 21, 202652-Week Change
-26.39%vs all stocks
Beta
0.3530xvs all stocks
50-Day MA
17.25CNYUpdated Aug 21, 2026200-Day MA
19.95CNYUpdated Aug 21, 2026Avg 10-Day Volume
5.77MSharesUpdated Aug 21, 2026Avg 30-Day Volume
8.73MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4800CNYUpdated Aug 21, 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 patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 4.56: safe zoneNotable
Altman Z-Score: 4.56
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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