CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.35B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.91: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.22%
Annual Rate
CNY 0.15Paid annual
Payout Ratio
24.4%Sustainable
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.08BCNY1.35B · vs all stocks (USD)
Trailing P/E
82.24xRevenue (TTM)
2.07BCNY307.86M · vs all stocks (USD)
Profit Margin
5.36%Beta
0.6090xvs all stocks
52-Week Change
36.53%vs all stocks
Market Capitalization
9.08BCNY1.35B · vs all stocks (USD)
Enterprise Value
9.49BCNY1.41B · vs all stocks (USD)
Trailing P/E
82.24xForward P/E
21.73xPrice to Sales (TTM)
4.41xPrice to Book (MRQ)
4.66xEnterprise to Revenue
4.59xEnterprise to EBITDA
45.76xGross Margin
26.56%Profit Margin
5.36%Operating Margin
10.12%Return on Assets (TTM)
2.28%Return on Equity (TTM)
6.32%Revenue (TTM)
2.07BCNY307.86M · vs all stocks (USD)
Revenue per Share (TTM)
15.31CNYUpdated Aug 21, 2026Quarterly Revenue Growth
44.50%Gross Profit (TTM)
525.30MCNY78.12M · vs all stocks (USD)
EBITDA (TTM)
276.13MCNY41.06M · vs all stocks (USD)
Net Income (TTM)
110.86MCNY16.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.40%Operating Cash Flow (TTM)
325.77MCNY48.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
22.77MCNY3.39M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.22%vs all stocks
Payout Ratio
24.39%Minority Interest (Equity)
149.52MCNYFY2025 · Dec 31, 2025Revenue
1.93BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.43BCNYFY2025 · Dec 31, 2025Gross Profit
499.95MCNYFY2025 · Dec 31, 2025Operating Income
161.47MCNY24.01M · vs all stocks (USD)
Pre-tax Income
152.82MCNYFY2025 · Dec 31, 2025Income Tax Expense
15.77MCNYFY2025 · Dec 31, 2025Net Income
137.06MCNYFY2025 · Dec 31, 2025EBIT
179.61MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
276.13MCNYFY2025 · Dec 31, 2025Research & Development
102.70MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
87.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
26.79MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
134.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
134.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
137.06MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.96MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
305.27MCNYFY2025 · Dec 31, 2025Free Cash Flow
59.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
842.92MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
137.06MCNYFY2025 · Dec 31, 2025Other Non-cash Items
33.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
38.58MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
95.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-246.00MCNYFY2025 · Dec 31, 2025Net Acquisitions
-87.32MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.03BCNYFY2025 · Dec 31, 2025Sale of Investments
990.37MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-370.43MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
671.08MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-676.84MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-52.32MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.45MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-68.53MCNYFY2025 · Dec 31, 2025Shares Outstanding
135.23MSharesUpdated Aug 21, 2026Float Shares
53.04MSharesUpdated Aug 21, 2026% Held by Insiders
59.76%vs all stocks
% Held by Institutions
7.70%vs all stocks
Total Cash (MRQ)
804.44MCNY119.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.95CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.02BCNY151.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4807xCurrent Ratio (MRQ)
1.74xBook Value per Share (MRQ)
14.48CNYUpdated Aug 21, 2026Total Assets
4.10BCNY609.75M · vs all stocks (USD)
Total Current Assets
2.93BCNYFY2025 · Dec 31, 2025Total Liabilities
2.03BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.17BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
402.14MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.62BCNYFY2025 · Dec 31, 2025Cash
893.55MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
905.68MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.00BCNYFY2025 · Dec 31, 2025Inventory
624.39MCNYFY2025 · Dec 31, 2025Accounts Payable
554.54MCNYFY2025 · Dec 31, 2025Short-term Debt
641.77MCNYFY2025 · Dec 31, 2025Other Current Liabilities
22.11MCNYFY2025 · Dec 31, 2025Long-term Debt
382.11MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.03MCNYFY2025 · Dec 31, 2025Common Stock (Book)
135.25MCNYFY2025 · Dec 31, 2025Retained Earnings
645.26MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.08BCNY308.58M · vs all stocks (USD)
52-Week Low
42.48CNYUpdated Aug 21, 202652-Week High
127.32CNYUpdated Aug 21, 202652-Week Change
36.53%vs all stocks
Beta
0.6090xvs all stocks
50-Day MA
79.38CNYUpdated Aug 21, 2026200-Day MA
67.39CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.83MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.50MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.8200CNYUpdated 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 3.91: safe zoneNotable
Altman Z-Score: 3.91
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 $1.35B, above the global median of $1.15BNotable
Market cap (USD): 1,350,810,342.329Global Median: 1,146,734,693.424
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