CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are flow businesses; this one is a production business
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsLow earnings quality
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a production business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.54%
Annual Rate
CNY 0.19Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.68BCNY546.00M · vs all stocks (USD)
Trailing P/E
28.46xRevenue (TTM)
790.31MCNY117.20M · vs all stocks (USD)
Profit Margin
16.25%52-Week Change
54.51%vs all stocks
Forward Annual Dividend Yield
0.54%vs all stocks
Market Capitalization
3.68BCNY546.00M · vs all stocks (USD)
Enterprise Value
3.42BCNY506.45M · vs all stocks (USD)
Trailing P/E
28.46xPrice to Sales (TTM)
4.66xPrice to Book (MRQ)
2.57xEnterprise to Revenue
4.32xEnterprise to EBITDA
22.54xGross Margin
28.05%Profit Margin
16.25%Operating Margin
1.91%Return on Assets (TTM)
6.06%Return on Equity (TTM)
8.73%Revenue (TTM)
790.31MCNY117.20M · vs all stocks (USD)
Revenue per Share (TTM)
6.96CNYUpdated Aug 19, 2026Quarterly Revenue Growth
29.20%Gross Profit (TTM)
364.61MCNY54.07M · vs all stocks (USD)
EBITDA (TTM)
229.73MCNY34.07M · vs all stocks (USD)
Net Income (TTM)
128.40MCNY19.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.20%Operating Cash Flow (TTM)
-56.35MCNY-8.36M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1900CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.54%vs all stocks
Trailing Annual Dividend Rate
0.1880CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.54%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
3.07MCNYFY2025 · Dec 31, 2025Revenue
759.22MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
399.15MCNYFY2025 · Dec 31, 2025Gross Profit
360.07MCNYFY2025 · Dec 31, 2025Operating Income
207.75MCNY30.81M · vs all stocks (USD)
Pre-tax Income
142.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
19.47MCNYFY2025 · Dec 31, 2025Net Income
122.55MCNYFY2025 · Dec 31, 2025EBIT
148.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
229.73MCNYFY2025 · Dec 31, 2025Research & Development
29.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
43.41MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
468.31KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.52MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.17CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.17CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
106.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
106.85MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
122.55MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.46MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-87.86MCNYFY2025 · Dec 31, 2025Free Cash Flow
-106.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
590.72MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
122.55MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-206.95MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.05MCNYFY2025 · Dec 31, 2025Capital Expenditures
-18.48MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-18.48MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
166.36MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-175.76MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.78MCNYFY2025 · Dec 31, 2025Other Financing Charges
512.78MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
497.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
106.90MSharesUpdated Aug 19, 2026Float Shares
29.62MSharesUpdated Aug 19, 2026% Held by Insiders
76.53%vs all stocks
% Held by Institutions
5.88%vs all stocks
Total Cash (MRQ)
518.28MCNY76.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.85CNYUpdated Aug 19, 2026Total Debt (MRQ)
248.65MCNY36.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1734xCurrent Ratio (MRQ)
4.36xBook Value per Share (MRQ)
13.38CNYUpdated Aug 19, 2026Total Assets
2.06BCNY306.01M · vs all stocks (USD)
Total Current Assets
1.93BCNYFY2025 · Dec 31, 2025Total Liabilities
631.42MCNYFY2025 · Dec 31, 2025Total Non-current Assets
129.78MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
111.96MCNYFY2025 · Dec 31, 2025Total Current Liabilities
519.46MCNYFY2025 · Dec 31, 2025Cash
590.72MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
594.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
571.48MCNYFY2025 · Dec 31, 2025Inventory
11.20MCNYFY2025 · Dec 31, 2025Accounts Payable
196.03MCNYFY2025 · Dec 31, 2025Short-term Debt
133.90MCNYFY2025 · Dec 31, 2025Other Current Liabilities
141.27KCNYFY2025 · Dec 31, 2025Long-term Debt
104.92MCNYFY2025 · Dec 31, 2025Common Stock (Book)
106.90MCNYFY2025 · Dec 31, 2025Retained Earnings
519.54MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.43BCNY212.37M · vs all stocks (USD)
52-Week Low
22.29CNYUpdated Aug 19, 202652-Week High
64.50CNYUpdated Aug 19, 202652-Week Change
54.51%vs all stocks
50-Day MA
35.20CNYUpdated Aug 19, 2026200-Day MA
42.87CNYUpdated Aug 19, 2026Avg 10-Day Volume
868.90KSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.04MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.21CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 19,042,256.253Operating Cash Flow (USD, TTM): -8,357,154.646
Most companies in its industry are flow businesses; this one is a production businessSignificant
Industry peers: 47.00Share on the common pattern %: 77.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.21
Altman Z-Score 5.28: safe zoneNotable
Altman Z-Score: 5.28
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Qingdao Greensum Ecology Co., Ltd.
Tier 1ProductionRegulated Return InfrastructureRuleFlow
Shandong Sunway Chemical Co., Ltd.
Tier 1ProductionRegulated Return InfrastructureFlow
Shandong High Speed Renewable Energy Group Ltd.
Tier 1ProductionRegulated Return InfrastructureFlowRule
Dongjiang Environmental Company Limited
Tier 1ProductionRegulated Return InfrastructureFlowRule
Dayu Irrigation Group Co., Ltd.
Tier 1ProductionRegulated Return InfrastructureFlow
Hangzhou Dadi Haiyang Environmental Protection Group Co., Ltd.
Tier 1ProductionRegulated Return InfrastructureRuleSenseMaking
Hunan Chendian International Development Co., Ltd.
Tier 1ProductionRegulated Return InfrastructureFlowRisk
Sichuan Mingxing Electric Co., Ltd.
Tier 1ProductionRegulated Return InfrastructureFlowRule
Guangdong Liantai Environment Co., Ltd.
Tier 1ProductionRegulated Return InfrastructureFlowRule
Suzhou Fengbei Biotechnology Co., Ltd.
Tier 1ProductionRegulated Return InfrastructureFlowRule