CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.37B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.31%
Annual Rate
CNY 0.15Paid annual
Payout Ratio
16.9%Sustainable
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.18BCNY1.37B · vs all stocks (USD)
Trailing P/E
43.44xvs Aerospace & Defense peers
Revenue (TTM)
2.14BCNY318.66M · vs all stocks (USD)
Profit Margin
9.31%vs Aerospace & Defense peers
Beta
0.6310xvs all stocks
52-Week Change
29.95%vs all stocks
Market Capitalization
9.18BCNY1.37B · vs all stocks (USD)
Enterprise Value
10.04BCNY1.49B · vs all stocks (USD)
Trailing P/E
43.44xvs Aerospace & Defense peers
Forward P/E
24.71xvs Aerospace & Defense peers
Price to Sales (TTM)
3.87xvs Aerospace & Defense peers
Price to Book (MRQ)
3.97xvs Aerospace & Defense peers
Enterprise to Revenue
4.68xvs Aerospace & Defense peers
Enterprise to EBITDA
30.88xvs Aerospace & Defense peers
Gross Margin
30.03%vs Aerospace & Defense peers
Profit Margin
9.31%vs Aerospace & Defense peers
Operating Margin
16.33%vs Aerospace & Defense peers
Return on Assets (TTM)
3.27%vs Aerospace & Defense peers
Return on Equity (TTM)
9.61%vs Aerospace & Defense peers
Revenue (TTM)
2.14BCNY318.66M · vs all stocks (USD)
Revenue per Share (TTM)
11.27CNYUpdated Aug 21, 2026Quarterly Revenue Growth
25.90%vs Aerospace & Defense peers
Gross Profit (TTM)
551.36MCNY81.99M · vs all stocks (USD)
EBITDA (TTM)
332.48MCNY49.44M · vs all stocks (USD)
Net Income (TTM)
199.53MCNY29.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.60%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
286.05MCNY42.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-236.89MCNY-35.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.31%vs all stocks
Payout Ratio
16.92%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
332.14MCNY49.39M · 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
190.63MSharesUpdated Aug 21, 2026Float Shares
132.96MSharesUpdated Aug 21, 2026% Held by Insiders
30.56%vs all stocks
% Held by Institutions
12.38%vs all stocks
Total Cash (MRQ)
665.82MCNY99.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.54CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.54BCNY228.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7386xvs Aerospace & Defense peers
Current Ratio (MRQ)
2.01xvs Aerospace & Defense peers
Book Value per Share (MRQ)
10.94CNYUpdated Aug 21, 2026Total Assets
4.96BCNY736.94M · 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
2.02BCNY300.28M · vs all stocks (USD)
Treasury Stock
25.01MCNYFY2025 · Dec 31, 202552-Week Low
34.91CNYUpdated Aug 21, 202652-Week High
81.41CNYUpdated Aug 21, 202652-Week Change
29.95%vs all stocks
Beta
0.6310xvs all stocks
50-Day MA
49.60CNYUpdated Aug 21, 2026200-Day MA
60.34CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.55MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.65MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.00CNYUpdated Aug 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 patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Low earnings qualitySignificant
Earnings Quality Score: -0.74
Altman Z-Score 3.05: safe zoneNotable
Altman Z-Score: 3.05
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 $1.37B, above the global median of $1.15BNotable
Market cap (USD): 1,365,874,182.021Global Median: 1,146,734,693.424
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