CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $556.63M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.72: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.65%
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
47.2%Sustainable
Payback Period
60.7 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.10BCNY460.34M · vs all stocks (USD)
Trailing P/E
31.81xRevenue (TTM)
3.75BCNY556.63M · vs all stocks (USD)
Profit Margin
2.62%Beta
0.3440xvs all stocks
52-Week Change
-6.57%vs all stocks
Forward Annual Dividend Yield
1.65%vs all stocks
Market Capitalization
3.10BCNY460.34M · vs all stocks (USD)
Enterprise Value
3.53BCNY523.32M · vs all stocks (USD)
Trailing P/E
31.81xPrice to Sales (TTM)
0.8270xPrice to Book (MRQ)
1.42xEnterprise to Revenue
0.9400xEnterprise to EBITDA
14.10xGross Margin
22.90%Profit Margin
2.62%Operating Margin
6.08%Return on Assets (TTM)
1.53%Return on Equity (TTM)
4.37%Revenue (TTM)
3.75BCNY556.63M · vs all stocks (USD)
Revenue per Share (TTM)
8.07CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-11.10%Gross Profit (TTM)
683.88MCNY101.42M · vs all stocks (USD)
EBITDA (TTM)
216.50MCNY32.11M · vs all stocks (USD)
Net Income (TTM)
98.40MCNY14.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.70%Operating Cash Flow (TTM)
116.27MCNY17.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
295.55MCNY43.83M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
1.65%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
1.65%vs all stocks
Payout Ratio
47.24%Minority Interest (Equity)
21.92MCNYFY2025 · Dec 31, 2025Revenue
3.86BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.15BCNYFY2025 · Dec 31, 2025Gross Profit
708.89MCNYFY2025 · Dec 31, 2025Operating Income
186.20MCNY27.61M · vs all stocks (USD)
Pre-tax Income
125.18MCNYFY2025 · Dec 31, 2025Income Tax Expense
30.38MCNYFY2025 · Dec 31, 2025Net Income
94.80MCNYFY2025 · Dec 31, 2025EBIT
160.38MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
345.14MCNYFY2025 · Dec 31, 2025Research & Development
48.94MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
172.18MCNYFY2025 · Dec 31, 2025Other Operating Expenses
33.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
35.20MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2139CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2139CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
464.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
464.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
94.80MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.61MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
131.27MCNYFY2025 · Dec 31, 2025Free Cash Flow
-88.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
128.47MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
94.80MCNYFY2025 · Dec 31, 2025Other Non-cash Items
49.49MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-52.62MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
39.59MCNYFY2025 · Dec 31, 2025Capital Expenditures
-220.20MCNYFY2025 · Dec 31, 2025Purchase of Investments
-60.00MCNYFY2025 · Dec 31, 2025Sale of Investments
9.96MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-270.24MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.53BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.23BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-81.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
-155.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
63.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
464.69MSharesUpdated Aug 18, 2026Float Shares
357.89MSharesUpdated Aug 18, 2026% Held by Insiders
35.24%vs all stocks
% Held by Institutions
2.83%vs all stocks
Total Cash (MRQ)
470.52MCNY69.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.01CNYUpdated Aug 18, 2026Total Debt (MRQ)
1.16BCNY171.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5251xCurrent Ratio (MRQ)
0.8970xBook Value per Share (MRQ)
4.70CNYUpdated Aug 18, 2026Total Assets
5.06BCNY750.34M · vs all stocks (USD)
Total Current Assets
2.10BCNYFY2025 · Dec 31, 2025Total Liabilities
2.93BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.96BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
557.19MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.38BCNYFY2025 · Dec 31, 2025Cash
132.37MCNYFY2025 · Dec 31, 2025Cash Equivalents
254.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
386.96MCNYFY2025 · Dec 31, 2025Accounts Receivable
990.11MCNYFY2025 · Dec 31, 2025Inventory
544.15MCNYFY2025 · Dec 31, 2025Accounts Payable
964.30MCNYFY2025 · Dec 31, 2025Short-term Debt
787.44MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.68MCNYFY2025 · Dec 31, 2025Long-term Debt
300.03MCNYFY2025 · Dec 31, 2025Common Stock (Book)
464.77MCNYFY2025 · Dec 31, 2025Retained Earnings
1.04BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.13BCNY315.29M · vs all stocks (USD)
Treasury Stock
235.49KCNYFY2025 · Dec 31, 202552-Week Low
4.95CNYUpdated Aug 18, 202652-Week High
7.20CNYUpdated Aug 18, 202652-Week Change
-6.57%vs all stocks
Beta
0.3440xvs all stocks
50-Day MA
5.46CNYUpdated Aug 18, 2026200-Day MA
6.23CNYUpdated Aug 18, 2026Avg 10-Day Volume
11.20MSharesUpdated Aug 18, 2026Avg 30-Day Volume
10.38MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.2100CNYUpdated Aug 18, 20262 interpretations 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Financial Health
Altman Z-Score 1.72: grey zoneSignificant
Altman Z-Score: 1.72
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $556.63M, above the global median of $520.53MNotable
Revenue (USD): 556,625,888.589Global Median: 520,528,949.311
Levered free cash flow is $43.83M, above the global median of $16.24MNotable
Levered free cash flow (USD): 43,829,777.891Global Median: 16,239,329.704
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