CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- FinancialsAltman Z-Score 2.75: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.49%Below 5Y avg (0.57%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
39.8%Sustainable
Last Ex-Dividend
Jun 26, 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
50.94xRevenue (TTM)
1.61BCNY239.72M · vs all stocks (USD)
Profit Margin
4.38%Beta
0.6230xvs all stocks
52-Week Change
-17.24%vs all stocks
Market Capitalization
3.67BCNY547.91M · vs all stocks (USD)
Enterprise Value
2.58BCNY385.23M · vs all stocks (USD)
Trailing P/E
50.94xForward P/E
8.65xPrice to Sales (TTM)
2.29xPrice to Book (MRQ)
2.35xEnterprise to Revenue
1.61xEnterprise to EBITDA
36.67xGross Margin
28.54%Profit Margin
4.38%Operating Margin
1.45%Return on Assets (TTM)
1.12%Return on Equity (TTM)
4.56%Revenue (TTM)
1.61BCNY239.72M · vs all stocks (USD)
Revenue per Share (TTM)
4.01CNYUpdated Sep 19, 2026Quarterly Revenue Growth
8.60%Gross Profit (TTM)
434.31MCNY64.78M · vs all stocks (USD)
EBITDA (TTM)
122.78MCNY18.31M · vs all stocks (USD)
Net Income (TTM)
70.46MCNY10.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.20%Operating Cash Flow (TTM)
125.48MCNY18.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
97.64MCNY14.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0450CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.49%vs all stocks
5-Year Average Dividend Yield
0.57%vs all stocks
Payout Ratio
39.82%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
68.20MCNY10.17M · 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 Sep 19, 2026Float Shares
328.38MSharesUpdated Sep 19, 2026% Held by Insiders
24.66%vs all stocks
% Held by Institutions
3.32%vs all stocks
Total Cash (MRQ)
1.45BCNY216.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.63CNYUpdated Sep 19, 2026Total Debt (MRQ)
363.14MCNY54.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2325xCurrent Ratio (MRQ)
1.69xBook Value per Share (MRQ)
3.90CNYUpdated Sep 19, 2026Total Assets
3.17BCNY472.70M · 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
1.54BCNY230.34M · vs all stocks (USD)
52-Week Low
8.13CNYUpdated Sep 19, 202652-Week High
13.60CNYUpdated Sep 19, 202652-Week Change
-17.24%vs all stocks
Beta
0.6230xvs all stocks
50-Day MA
9.19CNYUpdated Sep 19, 2026200-Day MA
10.77CNYUpdated Sep 19, 2026Avg 10-Day Volume
4.54MSharesUpdated Sep 19, 2026Avg 30-Day Volume
5.91MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.1800CNYUpdated Sep 19, 20261 interpretation 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?
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 2.75: safe zoneNotable
Altman Z-Score: 2.75
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
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