CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- PositionP/E ratio is 260.67×, higher than 95% of its Capital Markets peers (median 18.24×)
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.10%
Annual Rate
CNY 0.01Paid semi-annual
Payout Ratio
31.4%Sustainable
Last Ex-Dividend
Aug 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.90BCNY1.18B · vs all stocks (USD)
Trailing P/E
260.67xvs Capital Markets peers
Revenue (TTM)
708.45MCNY105.67M · vs all stocks (USD)
Profit Margin
4.52%vs Capital Markets peers
52-Week Change
-31.11%vs all stocks
Forward Annual Dividend Yield
0.10%vs all stocks
Market Capitalization
7.90BCNY1.18B · vs all stocks (USD)
Enterprise Value
-323.45MCNY-48.25M · vs all stocks (USD)
Trailing P/E
260.67xvs Capital Markets peers
Price to Sales (TTM)
11.12xvs Capital Markets peers
Price to Book (MRQ)
4.23xvs Capital Markets peers
Enterprise to Revenue
-0.4570xvs Capital Markets peers
Enterprise to EBITDA
-2.87xvs Capital Markets peers
Profit Margin
4.52%vs Capital Markets peers
Operating Margin
22.24%vs Capital Markets peers
Return on Assets (TTM)
0.27%vs Capital Markets peers
Return on Equity (TTM)
1.71%vs Capital Markets peers
Revenue (TTM)
708.45MCNY105.67M · vs all stocks (USD)
Revenue per Share (TTM)
0.2890CNYUpdated Sep 19, 2026Quarterly Revenue Growth
23.00%vs Capital Markets peers
Gross Profit (TTM)
584.78MCNY87.23M · vs all stocks (USD)
EBITDA (TTM)
112.53MCNY16.78M · vs all stocks (USD)
Net Income (TTM)
32.01MCNY4.77M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.60BCNY238.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.99MCNY595.55K · vs all stocks (USD)
Forward Annual Dividend Rate
0.0080CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
0.10%vs all stocks
Trailing Annual Dividend Rate
0.0140CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.18%vs all stocks
Payout Ratio
31.45%vs Capital Markets peers
Revenue
237.83MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
168.77MCNYFY2025 · Dec 31, 2025Gross Profit
69.06MCNYFY2025 · Dec 31, 2025Operating Income
-25.51MCNY-3.81M · vs all stocks (USD)
Pre-tax Income
4.34MCNYFY2025 · Dec 31, 2025Income Tax Expense
349.65KCNYFY2025 · Dec 31, 2025Net Income
3.99MCNYFY2025 · Dec 31, 2025EBIT
12.20MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
112.53MCNYFY2025 · Dec 31, 2025Research & Development
738.76KCNYFY2025 · Dec 31, 2025Selling, General & Administrative
12.20MCNYFY2025 · Dec 31, 2025Other Operating Expenses
63.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.86MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0040CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0040CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
998.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
998.17MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.41BCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.97MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-22.01BCNYFY2025 · Dec 31, 2025Sale of Investments
21.99BCNYFY2025 · Dec 31, 2025Other Investing Activity
-4.32BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.35BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
234.15MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-262.15MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.08MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.31MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-42.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.01BSharesUpdated Sep 19, 2026Float Shares
476.57MSharesUpdated Sep 19, 2026% Held by Insiders
65.07%vs all stocks
% Held by Institutions
1.23%vs all stocks
Total Cash (MRQ)
8.24BCNY1.23B · vs all stocks (USD)
Total Cash per Share (MRQ)
8.17CNYUpdated Sep 19, 2026Total Debt (MRQ)
31.29MCNY4.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0167xvs Capital Markets peers
Current Ratio (MRQ)
1.15xvs Capital Markets peers
Book Value per Share (MRQ)
1.85CNYUpdated Sep 19, 2026Total Assets
12.66BCNY1.89B · vs all stocks (USD)
Total Current Assets
11.84BCNYFY2025 · Dec 31, 2025Total Liabilities
10.80BCNYFY2025 · Dec 31, 2025Total Non-current Assets
826.76MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
209.13MCNYFY2025 · Dec 31, 2025Total Current Liabilities
10.59BCNYFY2025 · Dec 31, 2025Cash Equivalents
480.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
480.23MCNYFY2025 · Dec 31, 2025Other Short-term Investments
425.56MCNYFY2025 · Dec 31, 2025Inventory
0.00CNYFY2025 · Dec 31, 2025Short-term Debt
543.58MCNYFY2025 · Dec 31, 2025Long-term Debt
11.20MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.33MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.01BCNYFY2025 · Dec 31, 2025Retained Earnings
75.77MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.86BCNY278.17M · vs all stocks (USD)
52-Week Low
6.67CNYUpdated Sep 19, 202652-Week High
11.65CNYUpdated Sep 19, 202652-Week Change
-31.11%vs all stocks
50-Day MA
7.60CNYUpdated Sep 19, 2026200-Day MA
9.01CNYUpdated Sep 19, 2026Avg 10-Day Volume
11.01MSharesUpdated Sep 19, 2026Avg 30-Day Volume
11.95MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0300CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 260.67×, higher than 95% of its Capital Markets peers (median 18.24×)Significant
P/E ratio: 260.667Industry median: 18.24Industry P95: 73.88Peers compared: 78.00
Debt-to-equity is 0.02×, lower than 95% of its Capital Markets peers (median 1.09×)Notable
Debt-to-equity: 0.02Industry median: 1.09Industry P5: 0.03Peers compared: 78.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -6.50
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
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