CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.64B, above the global median of $1.18B
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.26%
Annual Rate
CNY 0.15Paid annual
Payout Ratio
16.3%Sustainable
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.97BCNY1.64B · vs all stocks (USD)
Trailing P/E
62.39xvs Aerospace & Defense peers
Revenue (TTM)
2.32BCNY345.68M · vs all stocks (USD)
Profit Margin
9.19%vs Aerospace & Defense peers
52-Week Change
36.95%vs all stocks
Market Capitalization
10.97BCNY1.64B · vs all stocks (USD)
Enterprise Value
11.89BCNY1.77B · vs all stocks (USD)
Trailing P/E
62.39xvs Aerospace & Defense peers
Forward P/E
25.92xvs Aerospace & Defense peers
Price to Sales (TTM)
4.73xvs Aerospace & Defense peers
Price to Book (MRQ)
4.89xvs Aerospace & Defense peers
Enterprise to Revenue
5.13xvs Aerospace & Defense peers
Enterprise to EBITDA
29.39xvs Aerospace & Defense peers
Gross Margin
26.23%vs Aerospace & Defense peers
Profit Margin
9.19%vs Aerospace & Defense peers
Operating Margin
18.08%vs Aerospace & Defense peers
Return on Assets (TTM)
4.09%vs Aerospace & Defense peers
Return on Equity (TTM)
9.79%vs Aerospace & Defense peers
Revenue (TTM)
2.32BCNY345.68M · vs all stocks (USD)
Revenue per Share (TTM)
12.20CNYUpdated Sep 22, 2026Quarterly Revenue Growth
35.10%vs Aerospace & Defense peers
Gross Profit (TTM)
614.34MCNY91.70M · vs all stocks (USD)
EBITDA (TTM)
357.57MCNY53.37M · vs all stocks (USD)
Net Income (TTM)
212.78MCNY31.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.90%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
434.63MCNY64.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
38.51MCNY5.75M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.26%vs all stocks
Payout Ratio
16.30%vs Aerospace & Defense peers
Minority Interest (Equity)
23.78MCNYFY2025 · Dec 31, 2025Revenue
2.03BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.47BCNYFY2025 · Dec 31, 2025Gross Profit
560.17MCNYFY2025 · Dec 31, 2025Operating Income
332.14MCNY49.58M · vs all stocks (USD)
Pre-tax Income
205.75MCNYFY2025 · Dec 31, 2025Income Tax Expense
22.61MCNYFY2025 · Dec 31, 2025Net Income
183.14MCNYFY2025 · Dec 31, 2025EBIT
240.74MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
415.80MCNYFY2025 · Dec 31, 2025Research & Development
98.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
44.19MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
34.99MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
189.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
189.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
183.14MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.83MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-299.47MCNYFY2025 · Dec 31, 2025Free Cash Flow
-668.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
586.90MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
183.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
38.79MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-307.82MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-213.58MCNYFY2025 · Dec 31, 2025Capital Expenditures
-368.91MCNYFY2025 · Dec 31, 2025Net Acquisitions
-2.02MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.84BCNYFY2025 · Dec 31, 2025Sale of Investments
1.85BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-366.49MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
458.15MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-453.35MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-52.67MCNYFY2025 · Dec 31, 2025Other Financing Charges
-26.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-74.75MCNYFY2025 · Dec 31, 2025Shares Outstanding
190.91MSharesUpdated Sep 22, 2026Float Shares
134.23MSharesUpdated Sep 22, 2026% Held by Insiders
30.56%vs all stocks
% Held by Institutions
10.77%vs all stocks
Total Cash (MRQ)
734.44MCNY109.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.87CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.61BCNY240.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7135xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.91xvs Aerospace & Defense peers
Book Value per Share (MRQ)
11.74CNYUpdated Sep 22, 2026Total Assets
4.96BCNY739.72M · vs all stocks (USD)
Total Current Assets
3.28BCNYFY2025 · Dec 31, 2025Total Liabilities
2.94BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.68BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.32BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.61BCNYFY2025 · Dec 31, 2025Cash
586.90MCNYFY2025 · Dec 31, 2025Cash Equivalents
26.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
613.79MCNYFY2025 · Dec 31, 2025Other Short-term Investments
50.65KCNYFY2025 · Dec 31, 2025Accounts Receivable
1.18BCNYFY2025 · Dec 31, 2025Inventory
1.04BCNYFY2025 · Dec 31, 2025Accounts Payable
1.14BCNYFY2025 · Dec 31, 2025Short-term Debt
378.35MCNYFY2025 · Dec 31, 2025Other Current Liabilities
23.45MCNYFY2025 · Dec 31, 2025Long-term Debt
1.04BCNYFY2025 · Dec 31, 2025Common Stock (Book)
190.63MCNYFY2025 · Dec 31, 2025Retained Earnings
712.51MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.02BCNY301.41M · vs all stocks (USD)
Treasury Stock
25.01MCNYFY2025 · Dec 31, 202552-Week Low
38.08CNYUpdated Sep 22, 202652-Week High
81.41CNYUpdated Sep 22, 202652-Week Change
36.95%vs all stocks
50-Day MA
47.63CNYUpdated Sep 22, 2026200-Day MA
60.26CNYUpdated Sep 22, 2026Avg 10-Day Volume
6.63MSharesUpdated Sep 22, 2026Avg 30-Day Volume
7.53MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.9200CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.74
Altman Z-Score 3.42: safe zoneNotable
Altman Z-Score: 3.42
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.64B, above the global median of $1.18BNotable
Market cap (USD): 1,638,039,830.166Global Median: 1,180,223,658.953
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