CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $70.47M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.25: grey zone
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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
12.9%Sustainable
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.67BCNY547.91M · vs all stocks (USD)
Trailing P/E
20.64xRevenue (TTM)
1.36BCNY203.40M · vs all stocks (USD)
Profit Margin
12.91%Beta
0.3070xvs all stocks
52-Week Change
-21.99%vs all stocks
Forward Annual Dividend Yield
0.40%vs all stocks
Market Capitalization
3.67BCNY547.91M · vs all stocks (USD)
Enterprise Value
4.30BCNY641.12M · vs all stocks (USD)
Trailing P/E
20.64xPrice to Sales (TTM)
2.69xPrice to Book (MRQ)
0.7417xEnterprise to Revenue
3.15xEnterprise to EBITDA
21.31xGross Margin
28.00%Profit Margin
12.91%Operating Margin
11.98%Return on Assets (TTM)
1.24%Return on Equity (TTM)
3.98%Revenue (TTM)
1.36BCNY203.40M · vs all stocks (USD)
Revenue per Share (TTM)
1.69CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-46.60%Gross Profit (TTM)
406.61MCNY60.65M · vs all stocks (USD)
EBITDA (TTM)
177.13MCNY26.42M · vs all stocks (USD)
Net Income (TTM)
176.05MCNY26.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
262.40%Operating Cash Flow (TTM)
469.47MCNY70.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
472.46MCNY70.47M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
0.40%vs all stocks
Trailing Annual Dividend Rate
0.0180CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.40%vs all stocks
Payout Ratio
12.87%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
177.34MCNY26.45M · 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 Sep 19, 2026Float Shares
802.19MSharesUpdated Sep 19, 2026% Held by Insiders
68.76%vs all stocks
% Held by Institutions
3.29%vs all stocks
Total Cash (MRQ)
1.03BCNY152.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.27CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.56BCNY232.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3091xCurrent Ratio (MRQ)
2.88xBook Value per Share (MRQ)
6.12CNYUpdated Sep 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
5.00BCNY745.50M · vs all stocks (USD)
52-Week Low
3.85CNYUpdated Sep 19, 202652-Week High
7.20CNYUpdated Sep 19, 202652-Week Change
-21.99%vs all stocks
Beta
0.3070xvs all stocks
50-Day MA
4.44CNYUpdated Sep 19, 2026200-Day MA
5.25CNYUpdated Sep 19, 2026Avg 10-Day Volume
7.91MSharesUpdated Sep 19, 2026Avg 30-Day Volume
9.40MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.2200CNYUpdated Sep 19, 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 2.25: grey zoneSignificant
Altman Z-Score: 2.25
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
Levered free cash flow is $70.47M, above the global median of $18.73MNotable
Levered free cash flow (USD): 70,472,357.937Global Median: 18,729,043.027
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