CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 0.57: distress 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
0.21%Below 5Y avg (0.32%)
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
48.2%Sustainable
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.04BCNY304.04M · vs all stocks (USD)
Trailing P/E
194.67xRevenue (TTM)
1.97BCNY293.98M · vs all stocks (USD)
Profit Margin
0.45%Beta
0.2960xvs all stocks
52-Week Change
-16.23%vs all stocks
Forward Annual Dividend Yield
0.21%vs all stocks
Market Capitalization
2.04BCNY304.04M · vs all stocks (USD)
Enterprise Value
6.09BCNY908.32M · vs all stocks (USD)
Trailing P/E
194.67xPrice to Sales (TTM)
1.04xPrice to Book (MRQ)
0.9704xEnterprise to Revenue
3.09xEnterprise to EBITDA
22.73xGross Margin
27.55%Profit Margin
0.45%Operating Margin
1.67%Return on Assets (TTM)
0.63%Return on Equity (TTM)
1.68%Revenue (TTM)
1.97BCNY293.98M · vs all stocks (USD)
Revenue per Share (TTM)
5.59CNYUpdated Sep 18, 2026Quarterly Revenue Growth
-4.10%Gross Profit (TTM)
411.13MCNY61.32M · vs all stocks (USD)
EBITDA (TTM)
460.50MCNY68.69M · vs all stocks (USD)
Net Income (TTM)
8.77MCNY1.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.10%Operating Cash Flow (TTM)
50.37MCNY7.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-349.71MCNY-52.16M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Sep 18, 2026Forward Annual Dividend Yield
0.21%vs all stocks
Trailing Annual Dividend Rate
0.0120CNYUpdated Sep 18, 2026Trailing Annual Dividend Yield
0.21%vs all stocks
5-Year Average Dividend Yield
0.32%vs all stocks
Payout Ratio
48.19%Minority Interest (Equity)
568.99MCNYFY2025 · Dec 31, 2025Revenue
1.87BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.48BCNYFY2025 · Dec 31, 2025Gross Profit
390.78MCNYFY2025 · Dec 31, 2025Operating Income
148.73MCNY22.18M · vs all stocks (USD)
Pre-tax Income
67.93MCNYFY2025 · Dec 31, 2025Income Tax Expense
31.40MCNYFY2025 · Dec 31, 2025Net Income
36.53MCNYFY2025 · Dec 31, 2025EBIT
187.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
460.50MCNYFY2025 · Dec 31, 2025Research & Development
51.68MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.73MCNYFY2025 · Dec 31, 2025Other Operating Expenses
72.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
46.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
119.65MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0242CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0242CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
352.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
352.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
36.53MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-28.00MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
94.68MCNYFY2025 · Dec 31, 2025Free Cash Flow
-152.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
428.18MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
36.53MCNYFY2025 · Dec 31, 2025Other Non-cash Items
111.47MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-44.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
-247.12MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.00MCNYFY2025 · Dec 31, 2025Sale of Investments
620.52KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-256.50MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.46BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.00BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-105.02MCNYFY2025 · Dec 31, 2025Other Financing Charges
-165.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
194.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
352.66MSharesUpdated Sep 18, 2026Float Shares
168.72MSharesUpdated Sep 18, 2026% Held by Insiders
51.44%vs all stocks
% Held by Institutions
4.24%vs all stocks
Total Cash (MRQ)
243.01MCNY36.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6890CNYUpdated Sep 18, 2026Total Debt (MRQ)
3.72BCNY554.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.39xCurrent Ratio (MRQ)
0.9290xBook Value per Share (MRQ)
6.02CNYUpdated Sep 18, 2026Total Assets
8.16BCNY1.22B · vs all stocks (USD)
Total Current Assets
2.41BCNYFY2025 · Dec 31, 2025Total Liabilities
5.47BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.76BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.67BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.80BCNYFY2025 · Dec 31, 2025Cash
430.51MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
434.78MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.05BCNYFY2025 · Dec 31, 2025Inventory
86.57MCNYFY2025 · Dec 31, 2025Accounts Payable
544.13MCNYFY2025 · Dec 31, 2025Short-term Debt
1.66BCNYFY2025 · Dec 31, 2025Other Current Liabilities
73.23MCNYFY2025 · Dec 31, 2025Long-term Debt
1.92BCNYFY2025 · Dec 31, 2025Common Stock (Book)
352.66MCNYFY2025 · Dec 31, 2025Retained Earnings
601.49MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.69BCNY401.94M · vs all stocks (USD)
52-Week Low
5.13CNYUpdated Sep 18, 202652-Week High
7.69CNYUpdated Sep 18, 202652-Week Change
-16.23%vs all stocks
Beta
0.2960xvs all stocks
50-Day MA
5.79CNYUpdated Sep 18, 2026200-Day MA
6.51CNYUpdated Sep 18, 2026Avg 10-Day Volume
3.46MSharesUpdated Sep 18, 2026Avg 30-Day Volume
3.80MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
0.0300CNYUpdated Sep 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 0.57: distress zoneCritical
Altman Z-Score: 0.57
High earnings qualityNotable
Earnings Quality Score: 1.38
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Companies that share the same coordination system — how they create, deliver, or capture value.
TNS Energo Rostov-Na-Donu PJSC
Tier 1RuleRegulated Return InfrastructureFlowProduction
Korea Electric Power Industrial Development Co., Ltd.
Tier 1RuleRegulated Return InfrastructureProductionFlow
Cadiz Inc.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Heilongjiang Interchina Water Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Gujarat Industries Power Company Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Hynar Water Group Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Opal Fuels Inc.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Shin Hai Gas Corporation
Tier 1RuleRegulated Return InfrastructureFlow
Anhui Shunyu Water Co. Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Rosetti Centre PJSC
Tier 1RuleRegulated Return InfrastructureFlowProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Bright Horizons Family Solutions Inc.
1 interpretationClose Below 40W SMA With Profitability
Brown & Brown Inc.
1 interpretationClose Below 40W SMA With Profitability
Cars.com Inc.
1 interpretationClose Below 40W SMA With Profitability