CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $20.58M, above the global median of $18.92M
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.31%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
4.08BCNY609.16M · vs all stocks (USD)
Revenue (TTM)
614.28MCNY91.63M · vs all stocks (USD)
Profit Margin
-0.49%Beta
0.1000xvs all stocks
52-Week Change
-18.75%vs all stocks
Market Capitalization
4.08BCNY609.16M · vs all stocks (USD)
Enterprise Value
3.91BCNY582.59M · vs all stocks (USD)
Forward P/E
23.36xPrice to Sales (TTM)
6.73xPrice to Book (MRQ)
4.77xEnterprise to Revenue
6.36xGross Margin
8.82%Profit Margin
-0.49%Operating Margin
0.37%Return on Assets (TTM)
-0.27%Return on Equity (TTM)
0.03%Revenue (TTM)
614.28MCNY91.63M · vs all stocks (USD)
Revenue per Share (TTM)
2.07CNYUpdated Sep 19, 2026Quarterly Revenue Growth
61.60%Gross Profit (TTM)
65.60MCNY9.78M · vs all stocks (USD)
EBITDA (TTM)
22.51MCNY3.36M · vs all stocks (USD)
Net Income (TTM)
-3.00MCNY-446.75K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
61.58%Operating Cash Flow (TTM)
94.45MCNY14.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
137.96MCNY20.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.31%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-922.30K · 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 Sep 19, 2026Float Shares
129.96MSharesUpdated Sep 19, 2026% Held by Insiders
51.64%vs all stocks
% Held by Institutions
0.26%vs all stocks
Total Cash (MRQ)
522.13MCNY77.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.07CNYUpdated Sep 19, 2026Total Debt (MRQ)
15.29MCNY2.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0140xCurrent Ratio (MRQ)
3.18xBook Value per Share (MRQ)
3.42CNYUpdated Sep 19, 2026Total Assets
1.55BCNY230.59M · 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
1.10BCNY163.85M · vs all stocks (USD)
52-Week Low
12.46CNYUpdated Sep 19, 202652-Week High
21.64CNYUpdated Sep 19, 202652-Week Change
-18.75%vs all stocks
Beta
0.1000xvs all stocks
50-Day MA
14.27CNYUpdated Sep 19, 2026200-Day MA
16.13CNYUpdated Sep 19, 2026Avg 10-Day Volume
13.40MSharesUpdated Sep 19, 2026Avg 30-Day Volume
6.04MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.0100CNYUpdated 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 patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Low earnings qualitySignificant
Earnings Quality Score: -0.86
Altman Z-Score 6.67: safe zoneNotable
Altman Z-Score: 6.67
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 $20.58M, above the global median of $18.92MNotable
Levered free cash flow (USD): 20,577,722.204Global Median: 18,920,810.7
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