CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $611.37M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.27: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.31%Below 5Y avg (0.73%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
57.8%Sustainable
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.54BCNY525.04M · vs all stocks (USD)
Revenue (TTM)
4.12BCNY611.37M · vs all stocks (USD)
Profit Margin
-0.42%Beta
0.4850xvs all stocks
52-Week Change
-30.50%vs all stocks
Market Capitalization
3.54BCNY525.04M · vs all stocks (USD)
Enterprise Value
8.40BCNY1.25B · vs all stocks (USD)
Forward P/E
5.45xPrice to Sales (TTM)
0.8507xPrice to Book (MRQ)
0.6366xEnterprise to Revenue
2.04xEnterprise to EBITDA
24.52xGross Margin
16.91%Profit Margin
-0.42%Operating Margin
11.42%Return on Assets (TTM)
1.29%Return on Equity (TTM)
0.50%Revenue (TTM)
4.12BCNY611.37M · vs all stocks (USD)
Revenue per Share (TTM)
3.71CNYUpdated Aug 18, 2026Quarterly Revenue Growth
777.90%Gross Profit (TTM)
613.53MCNY90.99M · vs all stocks (USD)
EBITDA (TTM)
364.64MCNY54.08M · vs all stocks (USD)
Net Income (TTM)
-17.21MCNY-2.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.30%Operating Cash Flow (TTM)
-679.72MCNY-100.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-662.64MCNY-98.27M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0100CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.31%vs all stocks
5-Year Average Dividend Yield
0.73%vs all stocks
Payout Ratio
57.80%Minority Interest (Equity)
1.16BCNYFY2025 · Dec 31, 2025Revenue
2.80BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.44BCNYFY2025 · Dec 31, 2025Gross Profit
362.64MCNYFY2025 · Dec 31, 2025Operating Income
313.75MCNY46.53M · vs all stocks (USD)
Pre-tax Income
134.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
69.42MCNYFY2025 · Dec 31, 2025Net Income
64.89MCNYFY2025 · Dec 31, 2025EBIT
234.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
360.72MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
110.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
-109.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
100.68MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0173CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0173CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.11BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.11BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
64.89MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-45.69MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-440.15MCNYFY2025 · Dec 31, 2025Free Cash Flow
-453.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
825.03MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
64.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
103.07MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-394.78MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-213.33MCNYFY2025 · Dec 31, 2025Capital Expenditures
-13.29MCNYFY2025 · Dec 31, 2025Purchase of Investments
-12.67MCNYFY2025 · Dec 31, 2025Other Investing Activity
60.99MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
35.03MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.81BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.75BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-166.09MCNYFY2025 · Dec 31, 2025Other Financing Charges
11.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
903.66MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.11BSharesUpdated Aug 18, 2026Float Shares
538.83MSharesUpdated Aug 18, 2026% Held by Insiders
55.09%vs all stocks
% Held by Institutions
0.80%vs all stocks
Total Cash (MRQ)
751.22MCNY111.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6770CNYUpdated Aug 18, 2026Total Debt (MRQ)
4.48BCNY664.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6717xCurrent Ratio (MRQ)
3.26xBook Value per Share (MRQ)
4.96CNYUpdated Aug 18, 2026Total Assets
14.88BCNY2.21B · vs all stocks (USD)
Total Current Assets
12.63BCNYFY2025 · Dec 31, 2025Total Liabilities
8.27BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.25BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.22BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.05BCNYFY2025 · Dec 31, 2025Cash
825.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
825.67MCNYFY2025 · Dec 31, 2025Accounts Receivable
178.20MCNYFY2025 · Dec 31, 2025Inventory
11.02BCNYFY2025 · Dec 31, 2025Accounts Payable
1.29BCNYFY2025 · Dec 31, 2025Short-term Debt
1.05BCNYFY2025 · Dec 31, 2025Other Current Liabilities
192.38MCNYFY2025 · Dec 31, 2025Long-term Debt
3.12BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
60.76MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.11BCNYFY2025 · Dec 31, 2025Retained Earnings
1.73BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.61BCNY980.36M · vs all stocks (USD)
52-Week Low
2.89CNYUpdated Aug 18, 202652-Week High
4.88CNYUpdated Aug 18, 202652-Week Change
-30.50%vs all stocks
Beta
0.4850xvs all stocks
50-Day MA
3.12CNYUpdated Aug 18, 2026200-Day MA
3.72CNYUpdated Aug 18, 2026Avg 10-Day Volume
15.20MSharesUpdated Aug 18, 2026Avg 30-Day Volume
13.82MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.0200CNYUpdated Aug 18, 2026Shared 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 1.27: grey zoneSignificant
Altman Z-Score: 1.27
Low earnings qualitySignificant
Earnings Quality Score: -14.34
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $611.37M, above the global median of $520.53MNotable
Revenue (USD): 611,373,370.112Global Median: 520,528,949.311
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