CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 7.93: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.33%Below 5Y avg (3.79%)
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
29.3 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.94BCNY881.38M · vs all stocks (USD)
Trailing P/E
31.61xRevenue (TTM)
433.33MCNY64.26M · vs all stocks (USD)
Profit Margin
42.78%Beta
0.2350xvs all stocks
52-Week Change
5.79%vs all stocks
Forward Annual Dividend Yield
0.33%vs all stocks
Market Capitalization
5.94BCNY881.38M · vs all stocks (USD)
Enterprise Value
5.80BCNY859.43M · vs all stocks (USD)
Trailing P/E
31.61xPrice to Sales (TTM)
13.63xPrice to Book (MRQ)
3.49xEnterprise to Revenue
13.37xGross Margin
42.44%Profit Margin
42.78%Operating Margin
21.04%Return on Assets (TTM)
-0.32%Return on Equity (TTM)
17.53%Revenue (TTM)
433.33MCNY64.26M · vs all stocks (USD)
Revenue per Share (TTM)
0.7200CNYUpdated Aug 18, 2026Quarterly Revenue Growth
54.20%Gross Profit (TTM)
95.52MCNY14.17M · vs all stocks (USD)
EBITDA (TTM)
50.73MCNY7.52M · vs all stocks (USD)
Net Income (TTM)
185.37MCNY27.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.15%Operating Cash Flow (TTM)
-4.49MCNY-665.93K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-251.35MCNY-37.28M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
0.33%vs all stocks
Trailing Annual Dividend Rate
0.3200CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
3.14%vs all stocks
5-Year Average Dividend Yield
3.79%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
99.71MCNYFY2025 · Dec 31, 2025Revenue
401.68MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
315.24MCNYFY2025 · Dec 31, 2025Gross Profit
86.44MCNYFY2025 · Dec 31, 2025Operating Income
-11.24MCNY-1.67M · vs all stocks (USD)
Pre-tax Income
266.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.01MCNYFY2025 · Dec 31, 2025Net Income
255.20MCNYFY2025 · Dec 31, 2025EBIT
270.46MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
50.73MCNYFY2025 · Dec 31, 2025Research & Development
17.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.69MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.24MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2672CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2672CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
602.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
602.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
255.20MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-94.16MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
256.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
126.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
133.26MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
255.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-722.42KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-27.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
30.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-130.27MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.95MCNYFY2025 · Dec 31, 2025Sale of Investments
20.20MCNYFY2025 · Dec 31, 2025Other Investing Activity
-274.62MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-386.64MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
344.39MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-268.56MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.35MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
65.76MCNYFY2025 · Dec 31, 2025Shares Outstanding
602.76MSharesUpdated Aug 18, 2026Float Shares
353.83MSharesUpdated Aug 18, 2026% Held by Insiders
43.06%vs all stocks
% Held by Institutions
0.56%vs all stocks
Total Cash (MRQ)
574.61MCNY85.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9560CNYUpdated Aug 18, 2026Total Debt (MRQ)
370.11MCNY54.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2059xCurrent Ratio (MRQ)
4.45xBook Value per Share (MRQ)
2.81CNYUpdated Aug 18, 2026Total Assets
2.31BCNY343.13M · vs all stocks (USD)
Total Current Assets
1.29BCNYFY2025 · Dec 31, 2025Total Liabilities
536.48MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.02BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
245.21MCNYFY2025 · Dec 31, 2025Total Current Liabilities
291.27MCNYFY2025 · Dec 31, 2025Cash
133.30MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
141.59MCNYFY2025 · Dec 31, 2025Other Short-term Investments
341.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
109.83MCNYFY2025 · Dec 31, 2025Inventory
37.97MCNYFY2025 · Dec 31, 2025Accounts Payable
42.66MCNYFY2025 · Dec 31, 2025Short-term Debt
179.44MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.43MCNYFY2025 · Dec 31, 2025Long-term Debt
193.09MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
364.94KCNYFY2025 · Dec 31, 2025Common Stock (Book)
602.76MCNYFY2025 · Dec 31, 2025Retained Earnings
347.65MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.78BCNY263.57M · vs all stocks (USD)
52-Week Low
7.88CNYUpdated Aug 18, 202652-Week High
13.19CNYUpdated Aug 18, 202652-Week Change
5.79%vs all stocks
Beta
0.2350xvs all stocks
50-Day MA
9.67CNYUpdated Aug 18, 2026200-Day MA
9.75CNYUpdated Aug 18, 2026Avg 10-Day Volume
35.02MSharesUpdated Aug 18, 2026Avg 30-Day Volume
30.69MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.3100CNYUpdated Aug 18, 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 27,490,204.904Operating Cash Flow (USD, TTM): -665,927.506
Financial Health
Altman Z-Score 7.93: safe zoneNotable
Altman Z-Score: 7.93
High structural barrier to entryNotable
Barrier to Entry: 1.03
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
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