CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $28.92M, above the global median of $16.24M
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.35%Above 5Y avg (0.26%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
250.0%High
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.61BCNY534.82M · vs all stocks (USD)
Revenue (TTM)
524.44MCNY77.77M · vs all stocks (USD)
Profit Margin
-2.58%Beta
0.0970xvs all stocks
52-Week Change
-35.92%vs all stocks
Market Capitalization
3.61BCNY534.82M · vs all stocks (USD)
Enterprise Value
3.31BCNY490.22M · vs all stocks (USD)
Forward P/E
20.47xPrice to Sales (TTM)
6.91xPrice to Book (MRQ)
4.13xEnterprise to Revenue
6.30xGross Margin
7.75%Profit Margin
-2.58%Operating Margin
0.63%Return on Assets (TTM)
-0.08%Return on Equity (TTM)
-1.45%Revenue (TTM)
524.44MCNY77.77M · vs all stocks (USD)
Revenue per Share (TTM)
2.08CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-4.00%Gross Profit (TTM)
59.90MCNY8.88M · vs all stocks (USD)
EBITDA (TTM)
22.51MCNY3.34M · vs all stocks (USD)
Net Income (TTM)
-13.55MCNY-2.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.70%Operating Cash Flow (TTM)
128.59MCNY19.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
195.04MCNY28.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.35%vs all stocks
5-Year Average Dividend Yield
0.26%vs all stocks
Payout Ratio
250.00%Minority Interest (Equity)
223.19MCNYFY2025 · Dec 31, 2025Revenue
530.92MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
468.06MCNYFY2025 · Dec 31, 2025Gross Profit
62.86MCNYFY2025 · Dec 31, 2025Operating Income
-6.18MCNY-916.98K · vs all stocks (USD)
Pre-tax Income
-1.63MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.44MCNYFY2025 · Dec 31, 2025Net Income
-14.07MCNYFY2025 · Dec 31, 2025EBIT
295.75KCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
22.51MCNYFY2025 · Dec 31, 2025Research & Development
11.65MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
7.12MCNYFY2025 · Dec 31, 2025Other Operating Expenses
223.38KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
19.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.93MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
261.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
261.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-14.07MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
980.72KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
49.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
48.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
517.90MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-14.07MCNYFY2025 · Dec 31, 2025Other Non-cash Items
877.57KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
45.54MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.22MCNYFY2025 · Dec 31, 2025Capital Expenditures
-868.95KCNYFY2025 · Dec 31, 2025Sale of Investments
3.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
2.63MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-17.45MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.76MCNYFY2025 · Dec 31, 2025Other Financing Charges
15.65MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-14.56MCNYFY2025 · Dec 31, 2025Shares Outstanding
252.72MSharesUpdated Aug 19, 2026Float Shares
130.45MSharesUpdated Aug 19, 2026% Held by Insiders
51.64%vs all stocks
% Held by Institutions
0.26%vs all stocks
Total Cash (MRQ)
548.76MCNY81.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.17CNYUpdated Aug 19, 2026Total Debt (MRQ)
10.41MCNY1.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0095xCurrent Ratio (MRQ)
3.22xBook Value per Share (MRQ)
3.47CNYUpdated Aug 19, 2026Total Assets
1.55BCNY229.26M · vs all stocks (USD)
Total Current Assets
1.23BCNYFY2025 · Dec 31, 2025Total Liabilities
447.41MCNYFY2025 · Dec 31, 2025Total Non-current Assets
318.51MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
43.54MCNYFY2025 · Dec 31, 2025Total Current Liabilities
403.87MCNYFY2025 · Dec 31, 2025Cash
503.01MCNYFY2025 · Dec 31, 2025Cash Equivalents
37.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
540.62MCNYFY2025 · Dec 31, 2025Accounts Receivable
9.63MCNYFY2025 · Dec 31, 2025Inventory
17.45MCNYFY2025 · Dec 31, 2025Accounts Payable
104.53MCNYFY2025 · Dec 31, 2025Short-term Debt
2.64MCNYFY2025 · Dec 31, 2025Other Current Liabilities
19.06MCNYFY2025 · Dec 31, 2025Long-term Debt
10.06MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
36.72KCNYFY2025 · Dec 31, 2025Common Stock (Book)
252.72MCNYFY2025 · Dec 31, 2025Retained Earnings
235.79MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.10BCNY162.90M · vs all stocks (USD)
52-Week Low
12.46CNYUpdated Aug 19, 202652-Week High
23.14CNYUpdated Aug 19, 202652-Week Change
-35.92%vs all stocks
Beta
0.0970xvs all stocks
50-Day MA
13.56CNYUpdated Aug 19, 2026200-Day MA
16.71CNYUpdated Aug 19, 2026Avg 10-Day Volume
2.95MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.95MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0600CNYUpdated 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
Low earnings qualitySignificant
Earnings Quality Score: -0.86
Altman Z-Score 6.03: safe zoneNotable
Altman Z-Score: 6.03
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $28.92M, above the global median of $16.24MNotable
Levered free cash flow (USD): 28,923,931.339Global Median: 16,239,329.704
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