CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- FinancialsAltman Z-Score 4.57: safe zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.61BCNY539.00M · vs all stocks (USD)
Trailing P/E
49.24xvs Conglomerates peers
Revenue (TTM)
782.82MCNY116.76M · vs all stocks (USD)
Profit Margin
9.91%vs Conglomerates peers
Beta
0.7360xvs all stocks
52-Week Change
-23.69%vs all stocks
Market Capitalization
3.61BCNY539.00M · vs all stocks (USD)
Enterprise Value
3.58BCNY534.27M · vs all stocks (USD)
Trailing P/E
49.24xvs Conglomerates peers
Price to Sales (TTM)
4.67xvs Conglomerates peers
Price to Book (MRQ)
2.14xvs Conglomerates peers
Enterprise to Revenue
4.58xvs Conglomerates peers
Enterprise to EBITDA
45.11xvs Conglomerates peers
Gross Margin
36.50%vs Conglomerates peers
Profit Margin
9.91%vs Conglomerates peers
Operating Margin
13.87%vs Conglomerates peers
Return on Assets (TTM)
1.65%vs Conglomerates peers
Return on Equity (TTM)
5.39%vs Conglomerates peers
Revenue (TTM)
782.82MCNY116.76M · vs all stocks (USD)
Revenue per Share (TTM)
1.71CNYUpdated Sep 18, 2026Quarterly Revenue Growth
146.00%vs Conglomerates peers
Gross Profit (TTM)
297.53MCNY44.38M · vs all stocks (USD)
EBITDA (TTM)
119.89MCNY17.88M · vs all stocks (USD)
Net Income (TTM)
77.57MCNY11.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.00%vs Conglomerates peers
Operating Cash Flow (TTM)
-5.42MCNY-808.38K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-164.50MCNY-24.54M · vs all stocks (USD)
Payout Ratio
0.00%vs Conglomerates peers
Minority Interest (Equity)
65.06MCNYFY2025 · Dec 31, 2025Revenue
505.47MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
276.85MCNYFY2025 · Dec 31, 2025Gross Profit
228.62MCNYFY2025 · Dec 31, 2025Operating Income
58.30MCNY8.70M · vs all stocks (USD)
Pre-tax Income
109.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
27.25MCNYFY2025 · Dec 31, 2025Net Income
82.56MCNYFY2025 · Dec 31, 2025EBIT
110.69MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
119.89MCNYFY2025 · Dec 31, 2025Research & Development
106.51MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.04MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
875.03KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
445.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
445.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
82.56MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.80MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
26.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
15.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
116.01MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
82.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.01MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
51.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-114.99MCNYFY2025 · Dec 31, 2025Capital Expenditures
-10.96MCNYFY2025 · Dec 31, 2025Net Acquisitions
-164.89MCNYFY2025 · Dec 31, 2025Purchase of Investments
-823.04MCNYFY2025 · Dec 31, 2025Sale of Investments
995.29MCNYFY2025 · Dec 31, 2025Other Investing Activity
4.16MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
552.74KCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
74.82MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-63.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.61MCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.63MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.47MCNYFY2025 · Dec 31, 2025Shares Outstanding
436.42MSharesUpdated Sep 18, 2026Float Shares
272.03MSharesUpdated Sep 18, 2026% Held by Insiders
38.34%vs all stocks
% Held by Institutions
6.00%vs all stocks
Total Cash (MRQ)
247.53MCNY36.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5730CNYUpdated Sep 18, 2026Total Debt (MRQ)
183.29MCNY27.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1042xvs Conglomerates peers
Current Ratio (MRQ)
2.87xvs Conglomerates peers
Book Value per Share (MRQ)
3.90CNYUpdated Sep 18, 2026Total Assets
2.32BCNY346.70M · vs all stocks (USD)
Total Current Assets
1.12BCNYFY2025 · Dec 31, 2025Total Liabilities
610.28MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.20BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
231.98MCNYFY2025 · Dec 31, 2025Total Current Liabilities
378.31MCNYFY2025 · Dec 31, 2025Cash
185.02MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
192.49MCNYFY2025 · Dec 31, 2025Other Short-term Investments
104.90MCNYFY2025 · Dec 31, 2025Accounts Receivable
399.86MCNYFY2025 · Dec 31, 2025Inventory
327.43MCNYFY2025 · Dec 31, 2025Accounts Payable
143.88MCNYFY2025 · Dec 31, 2025Short-term Debt
61.85MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.66MCNYFY2025 · Dec 31, 2025Long-term Debt
77.62MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.54MCNYFY2025 · Dec 31, 2025Common Stock (Book)
436.42MCNYFY2025 · Dec 31, 2025Retained Earnings
435.12MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.71BCNY255.67M · vs all stocks (USD)
Treasury Stock
26.70MCNYFY2025 · Dec 31, 202552-Week Low
5.90CNYUpdated Sep 18, 202652-Week High
11.99CNYUpdated Sep 18, 202652-Week Change
-23.69%vs all stocks
Beta
0.7360xvs all stocks
50-Day MA
7.35CNYUpdated Sep 18, 2026200-Day MA
8.95CNYUpdated Sep 18, 2026Avg 10-Day Volume
15.35MSharesUpdated Sep 18, 2026Avg 30-Day Volume
17.84MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
0.1700CNYUpdated Sep 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 1.46Receivables vs revenue divergence: 8.12
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 11,570,051.233Operating Cash Flow (USD, TTM): -808,381.719
Financial Health
Altman Z-Score 4.57: safe zoneNotable
Altman Z-Score: 4.57
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
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