CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleLevered free cash flow is $38.51M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.79: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.48%Below 5Y avg (0.57%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
35.9%Sustainable
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.78BCNY560.19M · vs all stocks (USD)
Trailing P/E
51.22xRevenue (TTM)
1.58BCNY233.93M · vs all stocks (USD)
Profit Margin
4.60%Beta
0.6280xvs all stocks
52-Week Change
-9.59%vs all stocks
Market Capitalization
3.78BCNY560.19M · vs all stocks (USD)
Enterprise Value
2.89BCNY428.00M · vs all stocks (USD)
Trailing P/E
51.22xForward P/E
8.70xPrice to Sales (TTM)
2.34xPrice to Book (MRQ)
2.36xEnterprise to Revenue
1.83xEnterprise to EBITDA
46.34xGross Margin
28.34%Profit Margin
4.60%Operating Margin
6.49%Return on Assets (TTM)
1.08%Return on Equity (TTM)
4.69%Revenue (TTM)
1.58BCNY233.93M · vs all stocks (USD)
Revenue per Share (TTM)
3.94CNYUpdated Aug 19, 2026Quarterly Revenue Growth
5.30%Gross Profit (TTM)
439.16MCNY65.13M · vs all stocks (USD)
EBITDA (TTM)
116.40MCNY17.26M · vs all stocks (USD)
Net Income (TTM)
72.59MCNY10.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
42.90%Operating Cash Flow (TTM)
198.10MCNY29.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
259.65MCNY38.51M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0450CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.48%vs all stocks
5-Year Average Dividend Yield
0.57%vs all stocks
Payout Ratio
35.87%Minority Interest (Equity)
-568.70KCNYFY2025 · Dec 31, 2025Revenue
1.56BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.13BCNYFY2025 · Dec 31, 2025Gross Profit
429.86MCNYFY2025 · Dec 31, 2025Operating Income
68.20MCNY10.11M · vs all stocks (USD)
Pre-tax Income
82.13MCNYFY2025 · Dec 31, 2025Income Tax Expense
16.52MCNYFY2025 · Dec 31, 2025Net Income
65.61MCNYFY2025 · Dec 31, 2025EBIT
85.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
111.50MCNYFY2025 · Dec 31, 2025Research & Development
144.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
90.71MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.12MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1648CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1648CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
400.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
400.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
65.61MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
410.25KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
76.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
69.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
277.32MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
65.61MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-8.29MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
203.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-184.58MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.11MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.73BCNYFY2025 · Dec 31, 2025Sale of Investments
1.57BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-163.33MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
312.08MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-245.13MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-29.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.93MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
31.02MCNYFY2025 · Dec 31, 2025Shares Outstanding
400.58MSharesUpdated Aug 19, 2026Float Shares
364.75MSharesUpdated Aug 19, 2026% Held by Insiders
24.66%vs all stocks
% Held by Institutions
3.01%vs all stocks
Total Cash (MRQ)
967.49MCNY143.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.42CNYUpdated Aug 19, 2026Total Debt (MRQ)
80.78MCNY11.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0516xCurrent Ratio (MRQ)
1.70xBook Value per Share (MRQ)
3.91CNYUpdated Aug 19, 2026Total Assets
3.17BCNY469.98M · vs all stocks (USD)
Total Current Assets
2.59BCNYFY2025 · Dec 31, 2025Total Liabilities
1.62BCNYFY2025 · Dec 31, 2025Total Non-current Assets
582.49MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.61BCNYFY2025 · Dec 31, 2025Cash
277.32MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
284.19MCNYFY2025 · Dec 31, 2025Other Short-term Investments
653.67MCNYFY2025 · Dec 31, 2025Accounts Receivable
624.62MCNYFY2025 · Dec 31, 2025Inventory
603.86MCNYFY2025 · Dec 31, 2025Accounts Payable
702.50MCNYFY2025 · Dec 31, 2025Short-term Debt
213.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
61.30MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
10.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
400.58MCNYFY2025 · Dec 31, 2025Retained Earnings
1.00BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.54BCNY229.01M · vs all stocks (USD)
52-Week Low
8.13CNYUpdated Aug 19, 202652-Week High
13.60CNYUpdated Aug 19, 202652-Week Change
-9.59%vs all stocks
Beta
0.6280xvs all stocks
50-Day MA
9.20CNYUpdated Aug 19, 2026200-Day MA
11.08CNYUpdated Aug 19, 2026Avg 10-Day Volume
6.92MSharesUpdated Aug 19, 2026Avg 30-Day Volume
9.11MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1800CNYUpdated Aug 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 2.79: safe zoneNotable
Altman Z-Score: 2.79
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
Levered free cash flow is $38.51M, above the global median of $16.24MNotable
Levered free cash flow (USD): 38,505,368.923Global Median: 16,239,329.704
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