CompanyGraph
What stands out
- Valued far above the size of its business
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.53B, above the global median of $1.15B
- FinancialsAltman Z-Score 7.72: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
0.68%Below 5Y avg (0.94%)
Annual Rate
CNY 0.06Paid unknown
Payout Ratio
108.1%High
Last Ex-Dividend
Aug 6, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
10.29BCNY1.53B · vs all stocks (USD)
Trailing P/E
150.33xRevenue (TTM)
597.97MCNY88.68M · vs all stocks (USD)
Profit Margin
12.21%Beta
1.81xvs all stocks
52-Week Change
23.74%vs all stocks
Forward Annual Dividend Yield
0.68%vs all stocks
Market Capitalization
10.29BCNY1.53B · vs all stocks (USD)
Enterprise Value
10.40BCNY1.54B · vs all stocks (USD)
Trailing P/E
150.33xPrice to Sales (TTM)
17.51xPrice to Book (MRQ)
2.46xEnterprise to Revenue
17.39xGross Margin
28.37%Profit Margin
12.21%Operating Margin
0.65%Return on Assets (TTM)
-0.41%Return on Equity (TTM)
1.72%Revenue (TTM)
597.97MCNY88.68M · vs all stocks (USD)
Revenue per Share (TTM)
0.5150CNYUpdated Aug 19, 2026Quarterly Revenue Growth
3.20%Gross Profit (TTM)
166.60MCNY24.71M · vs all stocks (USD)
EBITDA (TTM)
197.58MCNY29.30M · vs all stocks (USD)
Net Income (TTM)
73.02MCNY10.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-52.10%Operating Cash Flow (TTM)
69.01MCNY10.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.56MCNY1.12M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0600CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.68%vs all stocks
Trailing Annual Dividend Rate
0.0630CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.68%vs all stocks
5-Year Average Dividend Yield
0.94%vs all stocks
Payout Ratio
108.11%Minority Interest (Equity)
53.80MCNYFY2025 · Dec 31, 2025Revenue
593.87MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
421.28MCNYFY2025 · Dec 31, 2025Gross Profit
172.59MCNYFY2025 · Dec 31, 2025Operating Income
-18.30MCNY-2.71M · vs all stocks (USD)
Pre-tax Income
107.92MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.74MCNYFY2025 · Dec 31, 2025Net Income
93.17MCNYFY2025 · Dec 31, 2025EBIT
120.44MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
197.58MCNYFY2025 · Dec 31, 2025Research & Development
2.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.99MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
739.70KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.53MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
93.17MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.10MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
152.36MCNYFY2025 · Dec 31, 2025Free Cash Flow
85.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
85.27MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
93.17MCNYFY2025 · Dec 31, 2025Other Non-cash Items
27.83MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
13.25MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
18.11MCNYFY2025 · Dec 31, 2025Capital Expenditures
-66.69MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.23BCNYFY2025 · Dec 31, 2025Sale of Investments
1.18BCNYFY2025 · Dec 31, 2025Other Investing Activity
72.60MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-42.02MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
15.90MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-500.00KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-86.67MCNYFY2025 · Dec 31, 2025Other Financing Charges
9.13MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-62.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.16BSharesUpdated Aug 19, 2026Float Shares
377.94MSharesUpdated Aug 19, 2026% Held by Insiders
68.06%vs all stocks
% Held by Institutions
0.85%vs all stocks
Total Cash (MRQ)
765.82MCNY113.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6600CNYUpdated Aug 19, 2026Total Debt (MRQ)
425.60MCNY63.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0988xCurrent Ratio (MRQ)
1.42xBook Value per Share (MRQ)
3.66CNYUpdated Aug 19, 2026Total Assets
5.16BCNY764.77M · vs all stocks (USD)
Total Current Assets
1.03BCNYFY2025 · Dec 31, 2025Total Liabilities
868.34MCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.13BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
114.78MCNYFY2025 · Dec 31, 2025Total Current Liabilities
753.56MCNYFY2025 · Dec 31, 2025Cash
176.53MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
189.40MCNYFY2025 · Dec 31, 2025Accounts Receivable
134.37MCNYFY2025 · Dec 31, 2025Inventory
54.60MCNYFY2025 · Dec 31, 2025Accounts Payable
113.28MCNYFY2025 · Dec 31, 2025Short-term Debt
330.50MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.56MCNYFY2025 · Dec 31, 2025Long-term Debt
99.39MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.16BCNYFY2025 · Dec 31, 2025Retained Earnings
1.32BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.29BCNY636.00M · vs all stocks (USD)
52-Week Low
6.93CNYUpdated Aug 19, 202652-Week High
21.66CNYUpdated Aug 19, 202652-Week Change
23.74%vs all stocks
Beta
1.81xvs all stocks
50-Day MA
9.91CNYUpdated Aug 19, 2026200-Day MA
11.28CNYUpdated Aug 19, 2026Avg 10-Day Volume
59.54MSharesUpdated Aug 19, 2026Avg 30-Day Volume
46.73MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0600CNYUpdated Aug 19, 20265 interpretations 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 17.51Revenue Growth YoY: 0.03
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.08Dividend per Share: 0.06Earnings per Share: 0.06
Financial Health
Altman Z-Score 7.72: safe zoneNotable
Altman Z-Score: 7.72
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.53B, above the global median of $1.15BNotable
Market cap (USD): 1,525,558,454.934Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Suzhou Maxwell Technologies Co., Ltd.
4 interpretationsPartial Recovery After Sharp DeclineCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With Profitability
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