CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 1.28: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.25%Below 5Y avg (0.38%)
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.35BCNY496.77M · vs all stocks (USD)
Revenue (TTM)
815.45MCNY120.93M · vs all stocks (USD)
Profit Margin
-17.25%Beta
0.6510xvs all stocks
52-Week Change
-31.79%vs all stocks
Forward Annual Dividend Yield
0.25%vs all stocks
Market Capitalization
3.35BCNY496.77M · vs all stocks (USD)
Enterprise Value
3.93BCNY583.45M · vs all stocks (USD)
Price to Sales (TTM)
4.14xPrice to Book (MRQ)
0.9195xEnterprise to Revenue
4.83xGross Margin
30.47%Profit Margin
-17.25%Operating Margin
18.62%Return on Assets (TTM)
-0.69%Return on Equity (TTM)
-3.41%Revenue (TTM)
815.45MCNY120.93M · vs all stocks (USD)
Revenue per Share (TTM)
0.9670CNYUpdated Aug 18, 2026Quarterly Revenue Growth
113.90%Gross Profit (TTM)
155.15MCNY23.01M · vs all stocks (USD)
EBITDA (TTM)
228.13MCNY33.83M · vs all stocks (USD)
Net Income (TTM)
-140.66MCNY-20.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-82.00%Operating Cash Flow (TTM)
507.59MCNY75.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
102.94MCNY15.27M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
0.25%vs all stocks
Trailing Annual Dividend Rate
0.0100CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.25%vs all stocks
5-Year Average Dividend Yield
0.38%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
286.68MCNYFY2025 · Dec 31, 2025Revenue
727.70MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
507.75MCNYFY2025 · Dec 31, 2025Gross Profit
219.96MCNYFY2025 · Dec 31, 2025Operating Income
-8.20MCNY-1.22M · vs all stocks (USD)
Pre-tax Income
17.38MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.48MCNYFY2025 · Dec 31, 2025Net Income
7.91MCNYFY2025 · Dec 31, 2025EBIT
65.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
228.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
131.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
48.39MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0080CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0080CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
844.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
844.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.91MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.15MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
367.16MCNYFY2025 · Dec 31, 2025Free Cash Flow
364.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
916.06MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
48.47MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
261.94MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
48.85MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.88MCNYFY2025 · Dec 31, 2025Sale of Investments
9.24MCNYFY2025 · Dec 31, 2025Other Investing Activity
-31.45MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-25.09MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
669.01MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-699.86MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-56.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
-364.44KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-87.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
843.77MSharesUpdated Aug 18, 2026Float Shares
308.74MSharesUpdated Aug 18, 2026% Held by Insiders
64.95%vs all stocks
% Held by Institutions
0.88%vs all stocks
Total Cash (MRQ)
810.98MCNY120.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9610CNYUpdated Aug 18, 2026Total Debt (MRQ)
1.08BCNY160.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2732xCurrent Ratio (MRQ)
1.77xBook Value per Share (MRQ)
4.35CNYUpdated Aug 18, 2026Total Assets
7.14BCNY1.06B · vs all stocks (USD)
Total Current Assets
3.95BCNYFY2025 · Dec 31, 2025Total Liabilities
3.22BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.20BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
758.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.46BCNYFY2025 · Dec 31, 2025Cash
932.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
937.94MCNYFY2025 · Dec 31, 2025Other Short-term Investments
193.80MCNYFY2025 · Dec 31, 2025Accounts Receivable
22.78MCNYFY2025 · Dec 31, 2025Inventory
2.62BCNYFY2025 · Dec 31, 2025Accounts Payable
469.74MCNYFY2025 · Dec 31, 2025Short-term Debt
517.10MCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.55MCNYFY2025 · Dec 31, 2025Long-term Debt
602.43MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.61MCNYFY2025 · Dec 31, 2025Common Stock (Book)
843.77MCNYFY2025 · Dec 31, 2025Retained Earnings
1.39BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.92BCNY581.99M · vs all stocks (USD)
52-Week Low
3.54CNYUpdated Aug 18, 202652-Week High
6.95CNYUpdated Aug 18, 202652-Week Change
-31.79%vs all stocks
Beta
0.6510xvs all stocks
50-Day MA
3.87CNYUpdated Aug 18, 2026200-Day MA
4.75CNYUpdated Aug 18, 2026Avg 10-Day Volume
10.35MSharesUpdated Aug 18, 2026Avg 30-Day Volume
10.52MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.1700CNYUpdated 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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 1.28: grey zoneSignificant
Altman Z-Score: 1.28
High earnings qualityNotable
Earnings Quality Score: 3.20
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Shanghai New Huang Pu Real Estate Co. Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Beh-Property Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
HelloFresh SE
Tier 1ProductionUnit ReplicationFlowRule
Cccg Real Estate Corp Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Greattown Holdings Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Hangzhou Century Co., Ltd.
Tier 1ProductionUnit ReplicationFlowRule
DAP Gayrimenkul Geliştirme A.Ş.
Tier 1ProductionUnit ReplicationRiskRule
Everbright Jiabao Co., Ltd.
Tier 1ProductionUnit ReplicationRiskFlow
El Pollo Loco Holdings Inc.
Tier 1ProductionUnit ReplicationInterfaceRule
Zhejiang Dongwang Times Technology Co., Ltd.
Tier 1ProductionUnit ReplicationRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Root, Inc. Class A Common Stock
1 interpretationCash Backing With OCF Coverage And Cash Near Total Debt
Colgate-Palmolive (India) Ltd.
1 interpretationCash Backing With OCF Coverage And Cash Near Total Debt
NHN KCP Corp.
1 interpretationCash Backing With OCF Coverage And Cash Near Total Debt