What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.24%Above 5Y avg (7.39%)
Annual Rate
USD 0.06Paid annual
Payout Ratio
34.5%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
800.28MUSD
vs all stocks (USD)
Updated Jul 17, 2026
Trailing P/E
5.09x
Updated Jul 17, 2026
Revenue (TTM)
892.66MUSD
vs all stocks (USD)
Updated Jul 17, 2026
Profit Margin
17.25%
Updated Jul 17, 2026
Beta
0.2990x
vs all stocks
Updated Jul 17, 2026
52-Week Change
-11.87%
vs all stocks
Updated Jul 17, 2026
Market Capitalization
800.28MUSD
vs all stocks (USD)
Updated Jul 17, 2026
Enterprise Value
3.26BUSD
vs all stocks (USD)
Updated Jul 17, 2026
Trailing P/E
5.09x
Updated Jul 17, 2026
Forward P/E
7.13x
Updated Jul 17, 2026
Price to Sales (TTM)
0.1324x
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 0.9×.Updated Jul 17, 2026
Price to Book (MRQ)
0.3598x
Updated Jul 17, 2026
Enterprise to Revenue
3.65x
Updated Jul 17, 2026
Enterprise to EBITDA
10.43x
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 2.13×.Updated Jul 17, 2026
Gross Margin
44.42%
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 30.82%.Updated Jul 17, 2026
Profit Margin
17.25%
Updated Jul 17, 2026
Operating Margin
27.34%
Updated Jul 17, 2026
Return on Assets (TTM)
2.01%
Updated Jul 17, 2026
Return on Equity (TTM)
5.25%
Updated Jul 17, 2026
Revenue (TTM)
892.66MUSD
vs all stocks (USD)
Updated Jul 17, 2026
Revenue per Share (TTM)
5.44USDUpdated Jul 17, 2026
Quarterly Revenue Growth
15.80%
Updated Jul 17, 2026
Gross Profit (TTM)
275.13MUSD
vs all stocks (USD)
Updated Jul 17, 2026
EBITDA (TTM)
1.53BUSD
vs all stocks (USD)
Updated Jul 17, 2026
Net Income (TTM)
153.99MUSD
vs all stocks (USD)
Updated Jul 17, 2026
Quarterly Earnings Growth (YoY)
-29.80%
Updated Jul 17, 2026
Operating Cash Flow (TTM)
-388.00MUSD
vs all stocks (USD)
Updated Jul 17, 2026
Levered Free Cash Flow (TTM)
-193.42MUSD
vs all stocks (USD)
Updated Jul 17, 2026
Trailing Annual Dividend Rate
0.0587USDUpdated Jul 17, 2026
Trailing Annual Dividend Yield
8.24%
vs all stocks
Updated Jul 17, 2026
5-Year Average Dividend Yield
7.39%
vs all stocks
Updated Jul 17, 2026
Payout Ratio
34.53%
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 41.91%.Updated Jul 17, 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
130.47M · 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 Jul 17, 2026
Float Shares
568.32MSharesUpdated Jul 17, 2026
% Held by Insiders
1.14%
vs all stocks
Updated Jul 17, 2026
% Held by Institutions
7.73%
vs all stocks
Updated Jul 17, 2026
Total Cash (MRQ)
541.62MUSD
vs all stocks (USD)
Updated Jul 17, 2026
Total Cash per Share (MRQ)
3.27USDUpdated Jul 17, 2026
Total Debt (MRQ)
3.05BUSD
vs all stocks (USD)
Updated Jul 17, 2026
Total Debt to Equity (MRQ)
1.07x
Updated Jul 17, 2026
Current Ratio (MRQ)
1.78x
Updated Jul 17, 2026
Book Value per Share (MRQ)
1.98USDUpdated Jul 17, 2026
Total Assets
48.63BCNY
7.21B · 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
2.79B · vs all stocks (USD)
FY2024 · Dec 31, 2024
Treasury Stock
149.98MCNYFY2024 · Dec 31, 2024
52-Week Low
0.7120USDUpdated Jul 17, 2026
52-Week High
0.8280USDUpdated Jul 17, 2026
52-Week Change
-11.87%
vs all stocks
Updated Jul 17, 2026
Beta
0.2990x
vs all stocks
Updated Jul 17, 2026
50-Day MA
0.7603USDUpdated Jul 17, 2026
200-Day MA
0.7558USDUpdated Jul 17, 2026
Avg 10-Day Volume
313.39KSharesUpdated Jul 17, 2026
Avg 30-Day Volume
250.91KSharesUpdated Jul 17, 2026
Diluted EPS (TTM)
0.1400USDUpdated Jul 17, 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.