What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.53%Above 5Y avg (7.50%)
Annual Rate
USD 0.06Paid annual
Payout Ratio
35.3%Sustainable
Payback Period
11.9 yr
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
772.22MUSD
vs all stocks (USD)
Updated Sep 26, 2026
Trailing P/E
4.91x
Updated Sep 26, 2026
Revenue (TTM)
905.56MUSD
vs all stocks (USD)
Updated Sep 26, 2026
Profit Margin
16.81%
Updated Sep 26, 2026
Beta
0.2150x
vs all stocks
Updated Sep 26, 2026
52-Week Change
-9.95%
vs all stocks
Updated Sep 26, 2026
Market Capitalization
772.22MUSD
vs all stocks (USD)
Updated Sep 26, 2026
Enterprise Value
3.31BUSD
vs all stocks (USD)
Updated Sep 26, 2026
Trailing P/E
4.91x
Updated Sep 26, 2026
Forward P/E
6.88x
Updated Sep 26, 2026
Price to Sales (TTM)
0.1272x
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 0.85×.Updated Sep 26, 2026
Price to Book (MRQ)
0.3523x
Updated Sep 26, 2026
Enterprise to Revenue
3.65x
Updated Sep 26, 2026
Enterprise to EBITDA
9.39x
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 4.44×.Updated Sep 26, 2026
Gross Margin
49.88%
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 30.64%.Updated Sep 26, 2026
Profit Margin
16.81%
Updated Sep 26, 2026
Operating Margin
26.88%
Updated Sep 26, 2026
Return on Assets (TTM)
1.95%
Updated Sep 26, 2026
Return on Equity (TTM)
5.19%
Updated Sep 26, 2026
Revenue (TTM)
905.56MUSD
vs all stocks (USD)
Updated Sep 26, 2026
Revenue per Share (TTM)
5.47USDUpdated Sep 26, 2026
Quarterly Revenue Growth
6.10%
Updated Sep 26, 2026
Gross Profit (TTM)
277.46MUSD
vs all stocks (USD)
Updated Sep 26, 2026
EBITDA (TTM)
745.09MUSD
vs all stocks (USD)
Updated Sep 26, 2026
Net Income (TTM)
152.25MUSD
vs all stocks (USD)
Updated Sep 26, 2026
Quarterly Earnings Growth (YoY)
-30.20%
Updated Sep 26, 2026
Operating Cash Flow (TTM)
5.43MUSD
vs all stocks (USD)
Updated Sep 26, 2026
Levered Free Cash Flow (TTM)
174.12MUSD
vs all stocks (USD)
Updated Sep 26, 2026
Trailing Annual Dividend Rate
0.0587USDUpdated Sep 26, 2026
Trailing Annual Dividend Yield
8.53%
vs all stocks
Updated Sep 26, 2026
5-Year Average Dividend Yield
7.50%
vs all stocks
Updated Sep 26, 2026
Payout Ratio
35.27%
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 41.91%.Updated Sep 26, 2026
Minority Interest (Equity)
4.27BCNYFY2024 · Dec 31, 2024
Revenue
2.72BCNYFY2024 · Dec 31, 2024
Cost of Goods Sold
1.34BCNYFY2024 · Dec 31, 2024
Gross Profit
1.39BCNYFY2024 · Dec 31, 2024
Operating Income
880.17MCNY
131.13M · vs all stocks (USD)
FY2024 · Dec 31, 2024
Pre-tax Income
1.34BCNYFY2024 · Dec 31, 2024
Income Tax Expense
365.74MCNYFY2024 · Dec 31, 2024
Net Income
978.02MCNYFY2024 · Dec 31, 2024
EBIT
1.83BCNYFY2024 · Dec 31, 2024
EBITDA (Income Statement)
2.34BCNYFY2024 · Dec 31, 2024
Selling, General & Administrative
67.40MCNYFY2024 · Dec 31, 2024
Other Operating Expenses
341.06MCNYFY2024 · Dec 31, 2024
Non-operating Interest Income
52.20MCNYFY2024 · Dec 31, 2024
Non-operating Interest Expense
490.94MCNYFY2024 · Dec 31, 2024
EPS (Basic)
0.8931CNYFY2024 · Dec 31, 2024
EPS (Diluted)
0.8931CNYFY2024 · Dec 31, 2024
Basic Shares Outstanding
1.12BSharesFY2024 · Dec 31, 2024
Diluted Shares Outstanding
1.12BSharesFY2024 · Dec 31, 2024
Net Income from Continuing Operations
978.02MCNYFY2024 · Dec 31, 2024
Minority Interests (P&L)
23.93MCNYFY2024 · Dec 31, 2024
Preferred Stock Dividends
0.00CNYFY2024 · Dec 31, 2024
Operating Cash Flow
-238.25MCNYFY2024 · Dec 31, 2024
Free Cash Flow
-294.16MCNYFY2024 · Dec 31, 2024
Cash & Cash Equivalents (End of Period)
3.84BCNYFY2024 · Dec 31, 2024
Starting Profit (CF Statement)
978.02MCNYFY2024 · Dec 31, 2024
Other Non-cash Items
514.51MCNYFY2024 · Dec 31, 2024
Change in Accounts Receivable (CF)
503.38MCNYFY2024 · Dec 31, 2024
Change in Other Assets/Liabilities
-2.23BCNYFY2024 · Dec 31, 2024
Capital Expenditures
-55.91MCNYFY2024 · Dec 31, 2024
Net Acquisitions
1.10BCNYFY2024 · Dec 31, 2024
Purchase of Investments
-3.33BCNYFY2024 · Dec 31, 2024
Sale of Investments
1.52BCNYFY2024 · Dec 31, 2024
Net Investing Cash Flow
-754.21MCNYFY2024 · Dec 31, 2024
Long-term Debt Issuance
9.44BCNYFY2024 · Dec 31, 2024
Long-term Debt Payments
-4.74BCNYFY2024 · Dec 31, 2024
Common Dividends Paid
-1.19BCNYFY2024 · Dec 31, 2024
Other Financing Charges
-27.08MCNYFY2024 · Dec 31, 2024
Net Financing Cash Flow
3.49BCNYFY2024 · Dec 31, 2024
Shares Outstanding
1.12BSharesUpdated Sep 26, 2026
Float Shares
624.33MSharesUpdated Sep 26, 2026
% Held by Insiders
1.14%
vs all stocks
Updated Sep 26, 2026
% Held by Institutions
7.14%
vs all stocks
Updated Sep 26, 2026
Total Cash (MRQ)
517.60MUSD
vs all stocks (USD)
Updated Sep 26, 2026
Total Cash per Share (MRQ)
3.09USDUpdated Sep 26, 2026
Total Debt (MRQ)
3.08BUSD
vs all stocks (USD)
Updated Sep 26, 2026
Total Debt to Equity (MRQ)
1.09x
Updated Sep 26, 2026
Current Ratio (MRQ)
1.84x
Updated Sep 26, 2026
Book Value per Share (MRQ)
1.95USDUpdated Sep 26, 2026
Total Assets
48.63BCNY
7.25B · vs all stocks (USD)
FY2024 · Dec 31, 2024
Total Current Assets
30.64BCNYFY2024 · Dec 31, 2024
Total Liabilities
29.84BCNYFY2024 · Dec 31, 2024
Total Non-current Assets
17.99BCNYFY2024 · Dec 31, 2024
Total Non-current Liabilities
14.22BCNYFY2024 · Dec 31, 2024
Total Current Liabilities
15.63BCNYFY2024 · Dec 31, 2024
Cash
4.72BCNYFY2024 · Dec 31, 2024
Cash Equivalents
100.96MCNYFY2024 · Dec 31, 2024
Cash & Cash Equivalents
4.82BCNYFY2024 · Dec 31, 2024
Other Short-term Investments
1.82BCNYFY2024 · Dec 31, 2024
Accounts Receivable
187.22MCNYFY2024 · Dec 31, 2024
Inventory
22.82BCNYFY2024 · Dec 31, 2024
Accounts Payable
865.07MCNYFY2024 · Dec 31, 2024
Short-term Debt
7.24BCNYFY2024 · Dec 31, 2024
Other Current Liabilities
520.23MCNYFY2024 · Dec 31, 2024
Long-term Debt
13.26BCNYFY2024 · Dec 31, 2024
Common Stock (Book)
1.12BCNYFY2024 · Dec 31, 2024
Retained Earnings
9.22BCNYFY2024 · Dec 31, 2024
Total Shareholders' Equity
18.79BCNY
2.80B · vs all stocks (USD)
FY2024 · Dec 31, 2024
Treasury Stock
149.98MCNYFY2024 · Dec 31, 2024
52-Week Low
0.6770USDUpdated Sep 26, 2026
52-Week High
0.7860USDUpdated Sep 26, 2026
52-Week Change
-9.95%
vs all stocks
Updated Sep 26, 2026
Beta
0.2150x
vs all stocks
Updated Sep 26, 2026
50-Day MA
0.7033USDUpdated Sep 26, 2026
200-Day MA
0.7433USDUpdated Sep 26, 2026
Avg 10-Day Volume
188.16KSharesUpdated Sep 26, 2026
Avg 30-Day Volume
434.71KSharesUpdated Sep 26, 2026
Diluted EPS (TTM)
0.1400USDUpdated Sep 26, 2026
1 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.
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.