CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $42.31M, above the global median of $16.24M
- FinancialsAltman Z-Score 7.31: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.20BCNY1.07B · vs all stocks (USD)
Trailing P/E
120.00xRevenue (TTM)
512.05MCNY75.94M · vs all stocks (USD)
Profit Margin
9.95%Beta
0.6830xvs all stocks
52-Week Change
41.32%vs all stocks
Market Capitalization
7.20BCNY1.07B · vs all stocks (USD)
Enterprise Value
4.11BCNY609.38M · vs all stocks (USD)
Trailing P/E
120.00xForward P/E
72.00xPrice to Sales (TTM)
14.35xPrice to Book (MRQ)
3.20xEnterprise to Revenue
8.03xEnterprise to EBITDA
113.41xGross Margin
24.62%Profit Margin
9.95%Operating Margin
-17.80%Return on Assets (TTM)
-0.46%Return on Equity (TTM)
4.40%Revenue (TTM)
512.05MCNY75.94M · vs all stocks (USD)
Revenue per Share (TTM)
0.4780CNYUpdated Aug 19, 2026Quarterly Revenue Growth
22.20%Gross Profit (TTM)
141.05MCNY20.92M · vs all stocks (USD)
EBITDA (TTM)
78.40MCNY11.63M · vs all stocks (USD)
Net Income (TTM)
50.94MCNY7.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
351.90%Operating Cash Flow (TTM)
22.04MCNY3.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
285.29MCNY42.31M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
21.63MCNYFY2025 · Dec 31, 2025Revenue
496.57MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
356.20MCNYFY2025 · Dec 31, 2025Gross Profit
140.38MCNYFY2025 · Dec 31, 2025Operating Income
1.21MCNY178.84K · vs all stocks (USD)
Pre-tax Income
55.14MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.45MCNYFY2025 · Dec 31, 2025Net Income
44.69MCNYFY2025 · Dec 31, 2025EBIT
74.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
118.90MCNYFY2025 · Dec 31, 2025Research & Development
13.17MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
70.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
292.89KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.69MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.13BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.13BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
44.69MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.10MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-33.80MCNYFY2025 · Dec 31, 2025Free Cash Flow
-50.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
101.80MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
44.69MCNYFY2025 · Dec 31, 2025Other Non-cash Items
23.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-103.46MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.94MCNYFY2025 · Dec 31, 2025Capital Expenditures
-16.21MCNYFY2025 · Dec 31, 2025Purchase of Investments
-113.04MCNYFY2025 · Dec 31, 2025Sale of Investments
107.44MCNYFY2025 · Dec 31, 2025Other Investing Activity
-6.19MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-27.99MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
232.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-162.51MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.52MCNYFY2025 · Dec 31, 2025Other Financing Charges
14.64MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
68.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.99BSharesUpdated Aug 19, 2026Float Shares
801.13MSharesUpdated Aug 19, 2026% Held by Insiders
2.83%vs all stocks
% Held by Institutions
23.95%vs all stocks
Total Cash (MRQ)
78.28MCNY11.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0730CNYUpdated Aug 19, 2026Total Debt (MRQ)
173.19MCNY25.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1404xCurrent Ratio (MRQ)
1.80xBook Value per Share (MRQ)
1.13CNYUpdated Aug 19, 2026Total Assets
1.79BCNY265.32M · vs all stocks (USD)
Total Current Assets
590.43MCNYFY2025 · Dec 31, 2025Total Liabilities
579.52MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.20BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
318.10MCNYFY2025 · Dec 31, 2025Total Current Liabilities
261.41MCNYFY2025 · Dec 31, 2025Cash
102.32MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
102.32MCNYFY2025 · Dec 31, 2025Other Short-term Investments
12.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
365.32MCNYFY2025 · Dec 31, 2025Inventory
15.70MCNYFY2025 · Dec 31, 2025Accounts Payable
77.14MCNYFY2025 · Dec 31, 2025Short-term Debt
59.82MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.38MCNYFY2025 · Dec 31, 2025Long-term Debt
26.48MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
29.07MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.99BCNYFY2025 · Dec 31, 2025Retained Earnings
-999.78MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.21BCNY179.38M · vs all stocks (USD)
Treasury Stock
70.77MCNYFY2025 · Dec 31, 202552-Week Low
2.38CNYUpdated Aug 19, 202652-Week High
5.75CNYUpdated Aug 19, 202652-Week Change
41.32%vs all stocks
Beta
0.6830xvs all stocks
50-Day MA
3.61CNYUpdated Aug 19, 2026200-Day MA
3.87CNYUpdated Aug 19, 2026Avg 10-Day Volume
79.19MSharesUpdated Aug 19, 2026Avg 30-Day Volume
69.98MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0300CNYUpdated 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 7,553,941.677Operating Cash Flow (USD, TTM): 3,268,611.192
Financial Health
Altman Z-Score 7.31: safe zoneNotable
Altman Z-Score: 7.31
High structural barrier to entryNotable
Barrier to Entry: 0.83
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $42.31M, above the global median of $16.24MNotable
Levered free cash flow (USD): 42,308,803.6Global Median: 16,239,329.704
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