CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 8.3: 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
0.16%Below 5Y avg (0.21%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
29.0%Sustainable
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.32BCNY943.34M · vs all stocks (USD)
Trailing P/E
195.13xRevenue (TTM)
799.57MCNY119.26M · vs all stocks (USD)
Profit Margin
4.22%Beta
0.2880xvs all stocks
52-Week Change
-31.96%vs all stocks
Market Capitalization
6.32BCNY943.34M · vs all stocks (USD)
Enterprise Value
5.74BCNY855.55M · vs all stocks (USD)
Trailing P/E
195.13xPrice to Sales (TTM)
7.98xPrice to Book (MRQ)
4.49xEnterprise to Revenue
7.17xEnterprise to EBITDA
194.31xGross Margin
38.19%Profit Margin
4.22%Operating Margin
7.03%Return on Assets (TTM)
0.51%Return on Equity (TTM)
2.40%Revenue (TTM)
799.57MCNY119.26M · vs all stocks (USD)
Revenue per Share (TTM)
1.96CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-15.00%Gross Profit (TTM)
208.87MCNY31.15M · vs all stocks (USD)
EBITDA (TTM)
126.91MCNY18.93M · vs all stocks (USD)
Net Income (TTM)
33.77MCNY5.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-47.50%Operating Cash Flow (TTM)
138.30MCNY20.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
55.39MCNY8.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0240CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.16%vs all stocks
5-Year Average Dividend Yield
0.21%vs all stocks
Payout Ratio
29.02%Revenue
773.97MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
561.62MCNYFY2025 · Dec 31, 2025Gross Profit
212.35MCNYFY2025 · Dec 31, 2025Operating Income
51.43MCNY7.67M · vs all stocks (USD)
Pre-tax Income
30.11MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.44MCNYFY2025 · Dec 31, 2025Net Income
32.54MCNYFY2025 · Dec 31, 2025EBIT
30.14MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
126.91MCNYFY2025 · Dec 31, 2025Research & Development
43.05MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
7.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
33.01KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0797CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0797CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
408.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
408.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
32.54MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
51.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
-21.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
704.80MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
32.54MCNYFY2025 · Dec 31, 2025Other Non-cash Items
103.01KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
55.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-36.67MCNYFY2025 · Dec 31, 2025Capital Expenditures
-73.02MCNYFY2025 · Dec 31, 2025Other Investing Activity
20.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-53.02MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.09MCNYFY2025 · Dec 31, 2025Other Financing Charges
-719.71KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.81MCNYFY2025 · Dec 31, 2025Shares Outstanding
408.55MSharesUpdated Sep 19, 2026Float Shares
180.91MSharesUpdated Sep 19, 2026% Held by Insiders
57.17%vs all stocks
% Held by Institutions
0.61%vs all stocks
Total Cash (MRQ)
650.13MCNY96.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.59CNYUpdated Sep 19, 2026Total Debt (MRQ)
313.24KCNY46.72K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0002xCurrent Ratio (MRQ)
3.26xBook Value per Share (MRQ)
3.47CNYUpdated Sep 19, 2026Total Assets
1.97BCNY294.49M · vs all stocks (USD)
Total Current Assets
1.60BCNYFY2025 · Dec 31, 2025Total Liabilities
560.55MCNYFY2025 · Dec 31, 2025Total Non-current Assets
372.17MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
43.32MCNYFY2025 · Dec 31, 2025Total Current Liabilities
517.23MCNYFY2025 · Dec 31, 2025Cash
327.93MCNYFY2025 · Dec 31, 2025Cash Equivalents
498.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
826.46MCNYFY2025 · Dec 31, 2025Accounts Receivable
497.74MCNYFY2025 · Dec 31, 2025Inventory
99.30MCNYFY2025 · Dec 31, 2025Accounts Payable
359.51MCNYFY2025 · Dec 31, 2025Short-term Debt
354.81KCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.28MCNYFY2025 · Dec 31, 2025Long-term Debt
201.21KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
408.55MCNYFY2025 · Dec 31, 2025Retained Earnings
609.62MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.41BCNY210.88M · vs all stocks (USD)
52-Week Low
12.87CNYUpdated Sep 19, 202652-Week High
23.20CNYUpdated Sep 19, 202652-Week Change
-31.96%vs all stocks
Beta
0.2880xvs all stocks
50-Day MA
14.34CNYUpdated Sep 19, 2026200-Day MA
16.86CNYUpdated Sep 19, 2026Avg 10-Day Volume
10.08MSharesUpdated Sep 19, 2026Avg 30-Day Volume
5.88MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0800CNYUpdated 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 does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 8.3: safe zoneNotable
Altman Z-Score: 8.30
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
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