CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 2.24: grey 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
0.40%
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
5.3%Sustainable
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.63BCNY538.75M · vs all stocks (USD)
Trailing P/E
23.74xRevenue (TTM)
1.55BCNY230.44M · vs all stocks (USD)
Profit Margin
9.78%Beta
0.2920xvs all stocks
52-Week Change
-20.67%vs all stocks
Forward Annual Dividend Yield
0.40%vs all stocks
Market Capitalization
3.63BCNY538.75M · vs all stocks (USD)
Enterprise Value
4.30BCNY637.52M · vs all stocks (USD)
Trailing P/E
23.74xPrice to Sales (TTM)
2.35xPrice to Book (MRQ)
0.7396xEnterprise to Revenue
2.77xEnterprise to EBITDA
24.39xGross Margin
28.00%Profit Margin
9.78%Operating Margin
10.92%Return on Assets (TTM)
1.06%Return on Equity (TTM)
3.48%Revenue (TTM)
1.55BCNY230.44M · vs all stocks (USD)
Revenue per Share (TTM)
1.92CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-14.10%Gross Profit (TTM)
414.97MCNY61.54M · vs all stocks (USD)
EBITDA (TTM)
177.13MCNY26.27M · vs all stocks (USD)
Net Income (TTM)
151.90MCNY22.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
238.50%Operating Cash Flow (TTM)
76.40MCNY11.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
104.94MCNY15.56M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.40%vs all stocks
Trailing Annual Dividend Rate
0.0180CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.40%vs all stocks
Payout Ratio
5.32%Minority Interest (Equity)
84.85MCNYFY2025 · Dec 31, 2025Revenue
1.58BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.12BCNYFY2025 · Dec 31, 2025Gross Profit
458.54MCNYFY2025 · Dec 31, 2025Operating Income
177.34MCNY26.30M · vs all stocks (USD)
Pre-tax Income
194.95MCNYFY2025 · Dec 31, 2025Income Tax Expense
39.13MCNYFY2025 · Dec 31, 2025Net Income
155.82MCNYFY2025 · Dec 31, 2025EBIT
217.01MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
333.30MCNYFY2025 · Dec 31, 2025Research & Development
31.50MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
90.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
101.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
22.06MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1698CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1698CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
809.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
809.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
155.82MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-18.43MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
715.48MCNYFY2025 · Dec 31, 2025Free Cash Flow
515.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
969.90MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
155.82MCNYFY2025 · Dec 31, 2025Other Non-cash Items
25.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
163.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
370.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-200.30MCNYFY2025 · Dec 31, 2025Purchase of Investments
-300.82MCNYFY2025 · Dec 31, 2025Sale of Investments
302.14MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-198.98MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.00BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-205.12MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-52.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
738.96MCNYFY2025 · Dec 31, 2025Shares Outstanding
809.10MSharesUpdated Aug 19, 2026Float Shares
802.19MSharesUpdated Aug 19, 2026% Held by Insiders
68.76%vs all stocks
% Held by Institutions
3.16%vs all stocks
Total Cash (MRQ)
905.64MCNY134.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.12CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.47BCNY217.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2916xCurrent Ratio (MRQ)
3.10xBook Value per Share (MRQ)
6.10CNYUpdated Aug 19, 2026Total Assets
7.53BCNY1.12B · vs all stocks (USD)
Total Current Assets
3.99BCNYFY2025 · Dec 31, 2025Total Liabilities
2.53BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.53BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.13BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.39BCNYFY2025 · Dec 31, 2025Cash
974.58MCNYFY2025 · Dec 31, 2025Cash Equivalents
44.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.02BCNYFY2025 · Dec 31, 2025Accounts Receivable
367.67MCNYFY2025 · Dec 31, 2025Inventory
2.46BCNYFY2025 · Dec 31, 2025Accounts Payable
642.72MCNYFY2025 · Dec 31, 2025Short-term Debt
306.14MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.92MCNYFY2025 · Dec 31, 2025Long-term Debt
1.12BCNYFY2025 · Dec 31, 2025Common Stock (Book)
809.10MCNYFY2025 · Dec 31, 2025Retained Earnings
3.56BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.00BCNY741.20M · vs all stocks (USD)
52-Week Low
3.85CNYUpdated Aug 19, 202652-Week High
7.20CNYUpdated Aug 19, 202652-Week Change
-20.67%vs all stocks
Beta
0.2920xvs all stocks
50-Day MA
4.29CNYUpdated Aug 19, 2026200-Day MA
5.47CNYUpdated Aug 19, 2026Avg 10-Day Volume
11.08MSharesUpdated Aug 19, 2026Avg 30-Day Volume
10.77MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1900CNYUpdated Aug 19, 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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 2.24: grey zoneSignificant
Altman Z-Score: 2.24
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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