CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $2.55B, above the global median of $1.15B
- FinancialsAltman Z-Score 14.49: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
17.21BCNY2.55B · vs all stocks (USD)
Trailing P/E
48.00xRevenue (TTM)
607.92MCNY90.15M · vs all stocks (USD)
Profit Margin
57.47%Beta
0.6110xvs all stocks
52-Week Change
88.21%vs all stocks
Market Capitalization
17.21BCNY2.55B · vs all stocks (USD)
Enterprise Value
16.70BCNY2.48B · vs all stocks (USD)
Trailing P/E
48.00xPEG Ratio
-0.0078xPrice to Sales (TTM)
27.14xPrice to Book (MRQ)
18.56xEnterprise to Revenue
27.47xEnterprise to EBITDA
67.79xGross Margin
56.05%Profit Margin
57.47%Operating Margin
41.38%Return on Assets (TTM)
5.78%Return on Equity (TTM)
39.02%Revenue (TTM)
607.92MCNY90.15M · vs all stocks (USD)
Revenue per Share (TTM)
0.6510CNYUpdated Aug 18, 2026Quarterly Revenue Growth
82.80%Gross Profit (TTM)
284.98MCNY42.26M · vs all stocks (USD)
EBITDA (TTM)
364.86MCNY54.11M · vs all stocks (USD)
Net Income (TTM)
349.37MCNY51.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
82.79%Operating Cash Flow (TTM)
21.24MCNY3.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.02BCNY-150.57M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
31.93MCNYFY2025 · Dec 31, 2025Revenue
526.90MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
315.18MCNYFY2025 · Dec 31, 2025Gross Profit
211.72MCNYFY2025 · Dec 31, 2025Operating Income
125.07MCNY18.55M · vs all stocks (USD)
Pre-tax Income
132.76MCNYFY2025 · Dec 31, 2025Income Tax Expense
-75.21MCNYFY2025 · Dec 31, 2025Net Income
207.97MCNYFY2025 · Dec 31, 2025EBIT
161.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
232.70MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.56MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
625.93KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
29.17MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
934.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
934.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
207.97MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-49.11MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
248.87MCNYFY2025 · Dec 31, 2025Free Cash Flow
4.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
152.31MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
207.97MCNYFY2025 · Dec 31, 2025Other Non-cash Items
40.60MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
147.88MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-147.57MCNYFY2025 · Dec 31, 2025Capital Expenditures
-244.66MCNYFY2025 · Dec 31, 2025Net Acquisitions
668.46MCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
421.79MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
285.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-105.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
-552.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-380.88MCNYFY2025 · Dec 31, 2025Shares Outstanding
929.02MSharesUpdated Aug 18, 2026Float Shares
615.87MSharesUpdated Aug 18, 2026% Held by Insiders
22.91%vs all stocks
% Held by Institutions
19.21%vs all stocks
Total Cash (MRQ)
108.93MCNY16.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1170CNYUpdated Aug 18, 2026Total Debt (MRQ)
284.93MCNY42.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3081xCurrent Ratio (MRQ)
0.7640xBook Value per Share (MRQ)
0.9570CNYUpdated Aug 18, 2026Total Assets
1.45BCNY215.05M · vs all stocks (USD)
Total Current Assets
383.16MCNYFY2025 · Dec 31, 2025Total Liabilities
719.30MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.07BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
42.41MCNYFY2025 · Dec 31, 2025Total Current Liabilities
676.89MCNYFY2025 · Dec 31, 2025Cash
92.85MCNYFY2025 · Dec 31, 2025Cash Equivalents
62.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
154.90MCNYFY2025 · Dec 31, 2025Accounts Receivable
4.54MCNYFY2025 · Dec 31, 2025Inventory
137.99MCNYFY2025 · Dec 31, 2025Accounts Payable
93.99MCNYFY2025 · Dec 31, 2025Short-term Debt
332.62MCNYFY2025 · Dec 31, 2025Long-term Debt
4.40MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
36.60MCNYFY2025 · Dec 31, 2025Common Stock (Book)
929.02MCNYFY2025 · Dec 31, 2025Retained Earnings
-357.82MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
730.78MCNY108.37M · vs all stocks (USD)
52-Week Low
9.28CNYUpdated Aug 18, 202652-Week High
28.52CNYUpdated Aug 18, 202652-Week Change
88.21%vs all stocks
Beta
0.6110xvs all stocks
50-Day MA
14.01CNYUpdated Aug 18, 2026200-Day MA
15.63CNYUpdated Aug 18, 2026Avg 10-Day Volume
114.75MSharesUpdated Aug 18, 2026Avg 30-Day Volume
86.90MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.3700CNYUpdated 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): 51,811,321.856Operating Cash Flow (USD, TTM): 3,149,719.379
Financial Health
Altman Z-Score 14.49: safe zoneNotable
Altman Z-Score: 14.49
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $2.55B, above the global median of $1.15BNotable
Market cap (USD): 2,551,562,144.764Global Median: 1,146,734,693.424
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