CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- PositionDebt-to-equity is 0×, lower than 95% of its Conglomerates peers (median 0.38×)
- FinancialsAltman Z-Score 4.51: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.90BCNY874.44M · vs all stocks (USD)
Trailing P/E
87.50xvs Conglomerates peers
Revenue (TTM)
1.45BCNY215.41M · vs all stocks (USD)
Profit Margin
4.87%vs Conglomerates peers
Beta
0.5220xvs all stocks
52-Week Change
-34.04%vs all stocks
Market Capitalization
5.90BCNY874.44M · vs all stocks (USD)
Enterprise Value
5.38BCNY798.33M · vs all stocks (USD)
Trailing P/E
87.50xvs Conglomerates peers
Forward P/E
46.05xvs Conglomerates peers
Price to Sales (TTM)
4.08xvs Conglomerates peers
Price to Book (MRQ)
3.56xvs Conglomerates peers
Enterprise to Revenue
3.71xvs Conglomerates peers
Enterprise to EBITDA
44.97xvs Conglomerates peers
Gross Margin
33.82%vs Conglomerates peers
Profit Margin
4.87%vs Conglomerates peers
Operating Margin
6.64%vs Conglomerates peers
Return on Assets (TTM)
2.28%vs Conglomerates peers
Return on Equity (TTM)
5.62%vs Conglomerates peers
Revenue (TTM)
1.45BCNY215.41M · vs all stocks (USD)
Revenue per Share (TTM)
2.19CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-24.20%vs Conglomerates peers
Gross Profit (TTM)
461.90MCNY68.50M · vs all stocks (USD)
EBITDA (TTM)
176.40MCNY26.16M · vs all stocks (USD)
Net Income (TTM)
70.70MCNY10.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.20%vs Conglomerates peers
Operating Cash Flow (TTM)
53.20MCNY7.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-19.72MCNY-2.92M · vs all stocks (USD)
Payout Ratio
0.00%vs Conglomerates peers
Minority Interest (Equity)
266.15MCNYFY2025 · Dec 31, 2025Revenue
1.53BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.06BCNYFY2025 · Dec 31, 2025Gross Profit
465.89MCNYFY2025 · Dec 31, 2025Operating Income
149.63MCNY22.19M · vs all stocks (USD)
Pre-tax Income
128.70MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.28MCNYFY2025 · Dec 31, 2025Net Income
114.42MCNYFY2025 · Dec 31, 2025EBIT
128.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
187.69MCNYFY2025 · Dec 31, 2025Research & Development
104.58MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
73.85MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
129.46KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
114.42MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-32.01MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-174.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
-181.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
909.69MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
114.42MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-327.35MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
37.30MCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.98MCNYFY2025 · Dec 31, 2025Purchase of Investments
-32.23MCNYFY2025 · Dec 31, 2025Sale of Investments
221.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-39.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-22.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
677.75MSharesUpdated Aug 18, 2026Float Shares
361.12MSharesUpdated Aug 18, 2026% Held by Insiders
47.26%vs all stocks
% Held by Institutions
0.03%vs all stocks
Total Cash (MRQ)
731.45MCNY108.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.10CNYUpdated Aug 18, 2026Total Debt (MRQ)
5.84MCNY865.39K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0031xvs Conglomerates peers
Current Ratio (MRQ)
2.73xvs Conglomerates peers
Book Value per Share (MRQ)
2.46CNYUpdated Aug 18, 2026Total Assets
2.91BCNY432.24M · vs all stocks (USD)
Total Current Assets
2.43BCNYFY2025 · Dec 31, 2025Total Liabilities
1.04BCNYFY2025 · Dec 31, 2025Total Non-current Assets
479.83MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.00MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.03BCNYFY2025 · Dec 31, 2025Cash
310.38MCNYFY2025 · Dec 31, 2025Cash Equivalents
625.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
936.03MCNYFY2025 · Dec 31, 2025Accounts Receivable
977.21MCNYFY2025 · Dec 31, 2025Inventory
260.56MCNYFY2025 · Dec 31, 2025Accounts Payable
735.44MCNYFY2025 · Dec 31, 2025Short-term Debt
3.41MCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.89MCNYFY2025 · Dec 31, 2025Long-term Debt
2.64MCNYFY2025 · Dec 31, 2025Common Stock (Book)
677.99MCNYFY2025 · Dec 31, 2025Retained Earnings
-269.89MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.87BCNY277.72M · vs all stocks (USD)
Treasury Stock
54.51MCNYFY2025 · Dec 31, 202552-Week Low
7.80CNYUpdated Aug 18, 202652-Week High
14.38CNYUpdated Aug 18, 202652-Week Change
-34.04%vs all stocks
Beta
0.5220xvs all stocks
50-Day MA
8.61CNYUpdated Aug 18, 2026200-Day MA
10.46CNYUpdated Aug 18, 2026Avg 10-Day Volume
5.88MSharesUpdated Aug 18, 2026Avg 30-Day Volume
6.22MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.1000CNYUpdated 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How 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
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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Conglomerates peers (median 0.38×)Notable
Debt-to-equity: 0.00Industry median: 0.38Industry P5: 0.02Peers compared: 104
Financial Health
Altman Z-Score 4.51: safe zoneNotable
Altman Z-Score: 4.51
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
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