CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $1.23B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.66: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.02%Above 5Y avg (0.82%)
Annual Rate
CNY 0.14Paid annual
Payout Ratio
49.9%Sustainable
Payback Period
95.1 yr
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.25BCNY1.23B · vs all stocks (USD)
Trailing P/E
49.03xRevenue (TTM)
1.33BCNY198.30M · vs all stocks (USD)
Profit Margin
12.69%Beta
0.6060xvs all stocks
52-Week Change
-43.50%vs all stocks
Market Capitalization
8.25BCNY1.23B · vs all stocks (USD)
Enterprise Value
6.40BCNY954.74M · vs all stocks (USD)
Trailing P/E
49.03xForward P/E
29.63xPrice to Sales (TTM)
6.21xPrice to Book (MRQ)
4.53xEnterprise to Revenue
4.82xEnterprise to EBITDA
40.83xGross Margin
36.19%Profit Margin
12.69%Operating Margin
9.31%Return on Assets (TTM)
2.67%Return on Equity (TTM)
9.47%Revenue (TTM)
1.33BCNY198.30M · vs all stocks (USD)
Revenue per Share (TTM)
2.29CNYUpdated Sep 19, 2026Quarterly Revenue Growth
0.40%Gross Profit (TTM)
416.89MCNY62.18M · vs all stocks (USD)
EBITDA (TTM)
218.98MCNY32.66M · vs all stocks (USD)
Net Income (TTM)
168.74MCNY25.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.30%Operating Cash Flow (TTM)
143.70MCNY21.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
19.88MCNY2.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1450CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.02%vs all stocks
5-Year Average Dividend Yield
0.82%vs all stocks
Payout Ratio
49.86%Minority Interest (Equity)
11.30MCNYFY2025 · Dec 31, 2025Revenue
1.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
895.36MCNYFY2025 · Dec 31, 2025Gross Profit
424.08MCNYFY2025 · Dec 31, 2025Operating Income
163.33MCNY24.36M · vs all stocks (USD)
Pre-tax Income
178.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.56MCNYFY2025 · Dec 31, 2025Net Income
163.79MCNYFY2025 · Dec 31, 2025EBIT
178.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
231.43MCNYFY2025 · Dec 31, 2025Research & Development
145.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
36.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
207.11KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2811CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2811CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
580.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
580.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
163.79MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-656.30KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
215.51MCNYFY2025 · Dec 31, 2025Free Cash Flow
190.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.99BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
163.79MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.72MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
52.26MCNYFY2025 · Dec 31, 2025Capital Expenditures
-25.01MCNYFY2025 · Dec 31, 2025Sale of Investments
327.88KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-24.68MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-95.19MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.05MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-97.24MCNYFY2025 · Dec 31, 2025Shares Outstanding
580.43MSharesUpdated Sep 19, 2026Float Shares
319.00MSharesUpdated Sep 19, 2026% Held by Insiders
46.45%vs all stocks
% Held by Institutions
3.22%vs all stocks
Total Cash (MRQ)
1.87BCNY278.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.22CNYUpdated Sep 19, 2026Total Debt (MRQ)
4.75MCNY708.05K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0026xCurrent Ratio (MRQ)
2.32xBook Value per Share (MRQ)
3.14CNYUpdated Sep 19, 2026Total Assets
3.04BCNY453.97M · vs all stocks (USD)
Total Current Assets
2.77BCNYFY2025 · Dec 31, 2025Total Liabilities
1.21BCNYFY2025 · Dec 31, 2025Total Non-current Assets
273.35MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
32.79MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.18BCNYFY2025 · Dec 31, 2025Cash
1.15BCNYFY2025 · Dec 31, 2025Cash Equivalents
853.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.00BCNYFY2025 · Dec 31, 2025Accounts Receivable
117.69MCNYFY2025 · Dec 31, 2025Inventory
541.02MCNYFY2025 · Dec 31, 2025Accounts Payable
403.51MCNYFY2025 · Dec 31, 2025Short-term Debt
1.38MCNYFY2025 · Dec 31, 2025Other Current Liabilities
58.65MCNYFY2025 · Dec 31, 2025Long-term Debt
3.19MCNYFY2025 · Dec 31, 2025Common Stock (Book)
580.43MCNYFY2025 · Dec 31, 2025Retained Earnings
709.94MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.83BCNY272.94M · vs all stocks (USD)
52-Week Low
12.21CNYUpdated Sep 19, 202652-Week High
29.99CNYUpdated Sep 19, 202652-Week Change
-43.50%vs all stocks
Beta
0.6060xvs all stocks
50-Day MA
14.35CNYUpdated Sep 19, 2026200-Day MA
18.55CNYUpdated Sep 19, 2026Avg 10-Day Volume
32.12MSharesUpdated Sep 19, 2026Avg 30-Day Volume
35.83MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.2900CNYUpdated Sep 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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 5.66: safe zoneNotable
Altman Z-Score: 5.66
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $1.23B, above the global median of $1.18BNotable
Market cap (USD): 1,231,128,118.684Global Median: 1,180,223,658.953
Companies that share the same coordination system — how they create, deliver, or capture value.
Topsec Technologies Group Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingRule
Radware Ltd.
Tier 1ProductionRecurring-Revenue Lock-InRuleRisk
TeamViewer SE
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Beijing Topnew Info&Tech Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Bingo Software Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowSenseMaking
Shenzhen Sunline Tech Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowRisk
E2E Networks Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Aeva Technologies, Inc.
Tier 1ProductionRecurring-Revenue Lock-InFlowSenseMaking
Hangzhou DPTech Technologies Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InRuleFlow
Inspur International Limited
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Tibet Tourism Co., Ltd.
2 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsDown-Close Streak With Profitability
Emei Shan Tourism Co., Ltd.
2 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsDown-Close Streak With Profitability
Chengdu Leejun Industrial Co., Ltd.
2 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsDown-Close Streak With Profitability