CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 1
- FinancialsAltman Z-Score 6.02: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.77%Above 5Y avg (1.69%)
Annual Rate
CNY 0.13Paid annual
Payout Ratio
84.6%Moderate
Payback Period
57.5 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.24BCNY632.26M · vs all stocks (USD)
Trailing P/E
17.75xRevenue (TTM)
1.79BCNY266.86M · vs all stocks (USD)
Profit Margin
13.21%Beta
0.6880xvs all stocks
52-Week Change
-18.07%vs all stocks
Market Capitalization
4.24BCNY632.26M · vs all stocks (USD)
Enterprise Value
3.67BCNY547.32M · vs all stocks (USD)
Trailing P/E
17.75xForward P/E
17.75xPrice to Sales (TTM)
2.36xPrice to Book (MRQ)
1.19xEnterprise to Revenue
2.05xEnterprise to EBITDA
25.81xGross Margin
15.25%Profit Margin
13.21%Operating Margin
6.93%Return on Assets (TTM)
1.45%Return on Equity (TTM)
6.86%Revenue (TTM)
1.79BCNY266.86M · vs all stocks (USD)
Revenue per Share (TTM)
3.00CNYUpdated Sep 18, 2026Quarterly Revenue Growth
22.60%Gross Profit (TTM)
289.71MCNY43.21M · vs all stocks (USD)
EBITDA (TTM)
183.61MCNY27.39M · vs all stocks (USD)
Net Income (TTM)
236.41MCNY35.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.50%Operating Cash Flow (TTM)
337.08MCNY50.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-44.58MCNY-6.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1260CNYUpdated Sep 18, 2026Trailing Annual Dividend Yield
1.77%vs all stocks
5-Year Average Dividend Yield
1.69%vs all stocks
Payout Ratio
84.61%Minority Interest (Equity)
49.12MCNYFY2025 · Dec 31, 2025Revenue
1.66BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.30BCNYFY2025 · Dec 31, 2025Gross Profit
365.38MCNYFY2025 · Dec 31, 2025Operating Income
161.70MCNY24.12M · vs all stocks (USD)
Pre-tax Income
335.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
60.90MCNYFY2025 · Dec 31, 2025Net Income
274.71MCNYFY2025 · Dec 31, 2025EBIT
161.70MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
183.61MCNYFY2025 · Dec 31, 2025Research & Development
29.35MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
11.20MCNYFY2025 · Dec 31, 2025Other Operating Expenses
25.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
52.94MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
274.71MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
226.14MCNYFY2025 · Dec 31, 2025Free Cash Flow
140.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
194.48MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
274.71MCNYFY2025 · Dec 31, 2025Other Non-cash Items
236.96KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-99.55MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
50.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
-85.33MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.14BCNYFY2025 · Dec 31, 2025Sale of Investments
154.86MCNYFY2025 · Dec 31, 2025Other Investing Activity
9.39KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.08BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
46.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-125.76MCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-91.09MCNYFY2025 · Dec 31, 2025Shares Outstanding
595.34MSharesUpdated Sep 18, 2026Float Shares
235.39MSharesUpdated Sep 18, 2026% Held by Insiders
62.21%vs all stocks
% Held by Institutions
2.65%vs all stocks
Total Cash (MRQ)
612.90MCNY91.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.03CNYUpdated Sep 18, 2026Total Debt (MRQ)
3.58MCNY534.02K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0010xCurrent Ratio (MRQ)
2.73xBook Value per Share (MRQ)
5.95CNYUpdated Sep 18, 2026Total Assets
4.09BCNY610.03M · vs all stocks (USD)
Total Current Assets
749.13MCNYFY2025 · Dec 31, 2025Total Liabilities
544.49MCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.34BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
158.97MCNYFY2025 · Dec 31, 2025Total Current Liabilities
385.52MCNYFY2025 · Dec 31, 2025Cash
99.21MCNYFY2025 · Dec 31, 2025Cash Equivalents
109.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
208.59MCNYFY2025 · Dec 31, 2025Other Short-term Investments
120.06MCNYFY2025 · Dec 31, 2025Accounts Receivable
82.18MCNYFY2025 · Dec 31, 2025Inventory
49.50MCNYFY2025 · Dec 31, 2025Accounts Payable
117.38MCNYFY2025 · Dec 31, 2025Short-term Debt
47.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
73.77MCNYFY2025 · Dec 31, 2025Long-term Debt
2.30MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.53MCNYFY2025 · Dec 31, 2025Common Stock (Book)
595.34MCNYFY2025 · Dec 31, 2025Retained Earnings
2.07BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.55BCNY528.82M · vs all stocks (USD)
52-Week Low
6.11CNYUpdated Sep 18, 202652-Week High
12.03CNYUpdated Sep 18, 202652-Week Change
-18.07%vs all stocks
Beta
0.6880xvs all stocks
50-Day MA
6.90CNYUpdated Sep 18, 2026200-Day MA
8.40CNYUpdated Sep 18, 2026Avg 10-Day Volume
7.93MSharesUpdated Sep 18, 2026Avg 30-Day Volume
7.69MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
0.4000CNYUpdated Sep 18, 20264 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 6.02: safe zoneNotable
Altman Z-Score: 6.02
Supply Chain
Upstream position: supplies 4 industries, depends on 1Notable
Outgoing: 4.00Incoming: 1.00
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