CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $522.86M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.55: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.85%Below 5Y avg (2.15%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
53.4%Sustainable
Payback Period
54.0 yr
Last Ex-Dividend
Oct 17, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.10BCNY311.12M · vs all stocks (USD)
Trailing P/E
30.11xRevenue (TTM)
3.53BCNY522.86M · vs all stocks (USD)
Profit Margin
2.05%Beta
0.5840xvs all stocks
52-Week Change
-19.82%vs all stocks
Market Capitalization
2.10BCNY311.12M · vs all stocks (USD)
Enterprise Value
3.69BCNY547.83M · vs all stocks (USD)
Trailing P/E
30.11xPrice to Sales (TTM)
0.5950xPrice to Book (MRQ)
0.7147xEnterprise to Revenue
1.05xEnterprise to EBITDA
20.52xGross Margin
9.78%Profit Margin
2.05%Operating Margin
-0.04%Return on Assets (TTM)
1.13%Return on Equity (TTM)
0.50%Revenue (TTM)
3.53BCNY522.86M · vs all stocks (USD)
Revenue per Share (TTM)
4.58CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-64.00%Gross Profit (TTM)
327.84MCNY48.62M · vs all stocks (USD)
EBITDA (TTM)
412.74MCNY61.21M · vs all stocks (USD)
Net Income (TTM)
72.26MCNY10.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-76.01%Operating Cash Flow (TTM)
398.78MCNY59.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
431.05MCNY63.93M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.85%vs all stocks
5-Year Average Dividend Yield
2.15%vs all stocks
Payout Ratio
53.42%Minority Interest (Equity)
127.55MCNYFY2025 · Dec 31, 2025Revenue
4.08BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.59BCNYFY2025 · Dec 31, 2025Gross Profit
492.24MCNYFY2025 · Dec 31, 2025Operating Income
311.50MCNY46.20M · vs all stocks (USD)
Pre-tax Income
64.54MCNYFY2025 · Dec 31, 2025Income Tax Expense
75.62MCNYFY2025 · Dec 31, 2025Net Income
-11.08MCNYFY2025 · Dec 31, 2025EBIT
151.70MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
412.74MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
58.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
87.16MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0497CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0497CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
769.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
769.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-11.08MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
49.35MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
2.53BCNYFY2025 · Dec 31, 2025Free Cash Flow
2.49BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
959.34MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-11.08MCNYFY2025 · Dec 31, 2025Other Non-cash Items
83.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
76.45MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.38BCNYFY2025 · Dec 31, 2025Capital Expenditures
-32.33MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.06BCNYFY2025 · Dec 31, 2025Sale of Investments
1.13BCNYFY2025 · Dec 31, 2025Other Investing Activity
-71.71MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-26.70MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
319.19MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-826.58MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-72.52MCNYFY2025 · Dec 31, 2025Other Financing Charges
-269.77MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-849.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
774.14MSharesUpdated Aug 19, 2026Float Shares
494.51MSharesUpdated Aug 19, 2026% Held by Insiders
35.66%vs all stocks
% Held by Institutions
1.01%vs all stocks
Total Cash (MRQ)
794.46MCNY117.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.04CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.21BCNY328.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7127xCurrent Ratio (MRQ)
2.01xBook Value per Share (MRQ)
3.79CNYUpdated Aug 19, 2026Total Assets
6.95BCNY1.03B · vs all stocks (USD)
Total Current Assets
4.94BCNYFY2025 · Dec 31, 2025Total Liabilities
3.93BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.01BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.13BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.81BCNYFY2025 · Dec 31, 2025Cash
963.86MCNYFY2025 · Dec 31, 2025Cash Equivalents
168.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.13BCNYFY2025 · Dec 31, 2025Accounts Receivable
57.88MCNYFY2025 · Dec 31, 2025Inventory
3.12BCNYFY2025 · Dec 31, 2025Accounts Payable
934.08MCNYFY2025 · Dec 31, 2025Short-term Debt
305.60MCNYFY2025 · Dec 31, 2025Other Current Liabilities
42.18MCNYFY2025 · Dec 31, 2025Long-term Debt
1.12BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
953.20KCNYFY2025 · Dec 31, 2025Common Stock (Book)
774.14MCNYFY2025 · Dec 31, 2025Retained Earnings
1.01BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.01BCNY447.08M · vs all stocks (USD)
Treasury Stock
30.00MCNYFY2025 · Dec 31, 202552-Week Low
2.28CNYUpdated Aug 19, 202652-Week High
4.15CNYUpdated Aug 19, 202652-Week Change
-19.82%vs all stocks
Beta
0.5840xvs all stocks
50-Day MA
2.55CNYUpdated Aug 19, 2026200-Day MA
3.24CNYUpdated Aug 19, 2026Avg 10-Day Volume
11.27MSharesUpdated Aug 19, 2026Avg 30-Day Volume
13.05MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0900CNYUpdated Aug 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 patternsIs this company financially stable?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
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 1.55: grey zoneSignificant
Altman Z-Score: 1.55
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $522.86M, above the global median of $520.53MNotable
Revenue (USD): 522,858,059.264Global Median: 520,528,949.311
Levered free cash flow is $63.93M, above the global median of $16.24MNotable
Levered free cash flow (USD): 63,925,225.152Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Chinese Estates Holdings Limited
Tier 1ProductionUnit ReplicationRiskFlow
Beijing Dalong Weiye Real Estate Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
LVGEM
Tier 1ProductionUnit ReplicationRiskInterface
Summarecon Agung Tbk PT
Tier 1ProductionUnit ReplicationRiskRule
Sinolink Worldwide Holdings Ltd.
Tier 1ProductionUnit ReplicationRiskFlow
Arvind SmartSpaces Ltd.
Tier 1ProductionUnit ReplicationRiskRule
FJ Next Holdings Co., Ltd.
Tier 1ProductionUnit ReplicationRiskFlow
Hubtown Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Guangzhou R&F Properties Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Wing Tai Properties Limited
Tier 1ProductionUnit ReplicationRiskRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Brunswick Corporation
1 interpretationElevated Inventory and Working Capital Buildup
China Overseas Grand Oceans Group Limited
1 interpretationElevated Inventory and Working Capital Buildup
Financial Street Holdings Co. Ltd.
1 interpretationElevated Inventory and Working Capital Buildup