CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $16.98M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.46: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.79%
Annual Rate
CNY 0.18Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
53.9 yr
Last Ex-Dividend
Jul 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.55BCNY675.07M · vs all stocks (USD)
Trailing P/E
200.80xRevenue (TTM)
546.67MCNY81.07M · vs all stocks (USD)
Profit Margin
3.74%Beta
-0.0320xvs all stocks
52-Week Change
-8.39%vs all stocks
Forward Annual Dividend Yield
1.79%vs all stocks
Market Capitalization
4.55BCNY675.07M · vs all stocks (USD)
Enterprise Value
4.50BCNY667.65M · vs all stocks (USD)
Trailing P/E
200.80xForward P/E
66.93xPrice to Sales (TTM)
8.41xPrice to Book (MRQ)
1.81xEnterprise to Revenue
8.23xEnterprise to EBITDA
19.44xGross Margin
14.61%Profit Margin
3.74%Operating Margin
-26.76%Return on Assets (TTM)
1.38%Return on Equity (TTM)
0.55%Revenue (TTM)
546.67MCNY81.07M · vs all stocks (USD)
Revenue per Share (TTM)
1.28CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-39.30%Gross Profit (TTM)
243.43MCNY36.10M · vs all stocks (USD)
EBITDA (TTM)
316.73MCNY46.97M · vs all stocks (USD)
Net Income (TTM)
20.45MCNY3.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-47.85%Operating Cash Flow (TTM)
215.29MCNY31.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
114.49MCNY16.98M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1800CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
1.79%vs all stocks
Trailing Annual Dividend Rate
0.1800CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
1.79%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
43.63MCNYFY2025 · Dec 31, 2025Revenue
598.15MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
305.81MCNYFY2025 · Dec 31, 2025Gross Profit
292.34MCNYFY2025 · Dec 31, 2025Operating Income
127.61MCNY18.92M · vs all stocks (USD)
Pre-tax Income
89.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
34.37MCNYFY2025 · Dec 31, 2025Net Income
54.63MCNYFY2025 · Dec 31, 2025EBIT
107.45MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
316.73MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
18.44MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
54.63MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.24MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
116.30MCNYFY2025 · Dec 31, 2025Free Cash Flow
46.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
452.23MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
54.63MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.75MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.48MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
39.44MCNYFY2025 · Dec 31, 2025Capital Expenditures
-70.13MCNYFY2025 · Dec 31, 2025Purchase of Investments
-45.00MCNYFY2025 · Dec 31, 2025Sale of Investments
17.70MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-97.42MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
24.60MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-45.08MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.40MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-42.55MCNYFY2025 · Dec 31, 2025Shares Outstanding
457.95MSharesUpdated Aug 18, 2026Float Shares
215.43MSharesUpdated Aug 18, 2026% Held by Insiders
60.05%vs all stocks
% Held by Institutions
2.44%vs all stocks
Total Cash (MRQ)
736.62MCNY109.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.61CNYUpdated Aug 18, 2026Total Debt (MRQ)
598.06MCNY88.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2309xCurrent Ratio (MRQ)
4.93xBook Value per Share (MRQ)
5.56CNYUpdated Aug 18, 2026Total Assets
3.62BCNY536.34M · vs all stocks (USD)
Total Current Assets
1.16BCNYFY2025 · Dec 31, 2025Total Liabilities
1.00BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.45BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
735.17MCNYFY2025 · Dec 31, 2025Total Current Liabilities
266.09MCNYFY2025 · Dec 31, 2025Cash
452.23MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
456.31MCNYFY2025 · Dec 31, 2025Accounts Receivable
261.66MCNYFY2025 · Dec 31, 2025Inventory
176.64MCNYFY2025 · Dec 31, 2025Accounts Payable
147.45MCNYFY2025 · Dec 31, 2025Short-term Debt
52.87MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.63MCNYFY2025 · Dec 31, 2025Long-term Debt
549.11MCNYFY2025 · Dec 31, 2025Common Stock (Book)
457.95MCNYFY2025 · Dec 31, 2025Retained Earnings
430.98MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.62BCNY387.85M · vs all stocks (USD)
52-Week Low
9.19CNYUpdated Aug 18, 202652-Week High
17.27CNYUpdated Aug 18, 202652-Week Change
-8.39%vs all stocks
Beta
-0.0320xvs all stocks
50-Day MA
10.48CNYUpdated Aug 18, 2026200-Day MA
12.53CNYUpdated Aug 18, 2026Avg 10-Day Volume
9.85MSharesUpdated Aug 18, 2026Avg 30-Day Volume
11.66MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.0500CNYUpdated Aug 18, 20262 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 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
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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 3.46: safe zoneNotable
Altman Z-Score: 3.46
High earnings qualityNotable
Earnings Quality Score: 1.06
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $16.98M, above the global median of $16.24MNotable
Levered free cash flow (USD): 16,978,840.899Global Median: 16,239,329.704
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