CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are flow businesses; this one is a production business
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 4.25: safe zone
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a production business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.31%Below 5Y avg (4.37%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
191.3%High
Payback Period
32.4 yr
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.91BCNY581.11M · vs all stocks (USD)
Trailing P/E
28.90xRevenue (TTM)
2.51BCNY373.17M · vs all stocks (USD)
Profit Margin
5.33%Beta
0.1240xvs all stocks
52-Week Change
-34.10%vs all stocks
Market Capitalization
3.91BCNY581.11M · vs all stocks (USD)
Enterprise Value
3.15BCNY468.44M · vs all stocks (USD)
Trailing P/E
28.90xForward P/E
6.60xPrice to Sales (TTM)
1.57xPrice to Book (MRQ)
1.49xEnterprise to Revenue
1.25xEnterprise to EBITDA
17.57xGross Margin
11.74%Profit Margin
5.33%Operating Margin
0.38%Return on Assets (TTM)
2.15%Return on Equity (TTM)
4.27%Revenue (TTM)
2.51BCNY373.17M · vs all stocks (USD)
Revenue per Share (TTM)
3.92CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-15.30%Gross Profit (TTM)
358.88MCNY53.30M · vs all stocks (USD)
EBITDA (TTM)
286.72MCNY42.58M · vs all stocks (USD)
Net Income (TTM)
133.97MCNY19.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-46.15%Operating Cash Flow (TTM)
-226.12MCNY-33.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
70.46MCNY10.46M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.31%vs all stocks
5-Year Average Dividend Yield
4.37%vs all stocks
Payout Ratio
191.30%Minority Interest (Equity)
127.39MCNYFY2025 · Dec 31, 2025Revenue
2.60BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.17BCNYFY2025 · Dec 31, 2025Gross Profit
423.82MCNYFY2025 · Dec 31, 2025Operating Income
179.36MCNY26.64M · vs all stocks (USD)
Pre-tax Income
207.36MCNYFY2025 · Dec 31, 2025Income Tax Expense
30.67MCNYFY2025 · Dec 31, 2025Net Income
176.69MCNYFY2025 · Dec 31, 2025EBIT
207.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
286.72MCNYFY2025 · Dec 31, 2025Research & Development
101.38MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
47.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
442.03KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
643.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
643.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
176.69MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
9.78MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-141.74MCNYFY2025 · Dec 31, 2025Free Cash Flow
-157.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
484.17MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
176.69MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.19MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-262.82MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-61.80MCNYFY2025 · Dec 31, 2025Capital Expenditures
-16.16MCNYFY2025 · Dec 31, 2025Purchase of Investments
-698.13MCNYFY2025 · Dec 31, 2025Sale of Investments
1.04BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
328.25MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.94MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-259.93MCNYFY2025 · Dec 31, 2025Other Financing Charges
-69.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-318.00MCNYFY2025 · Dec 31, 2025Shares Outstanding
648.86MSharesUpdated Aug 20, 2026Float Shares
485.16MSharesUpdated Aug 20, 2026% Held by Insiders
25.91%vs all stocks
% Held by Institutions
15.99%vs all stocks
Total Cash (MRQ)
1.25BCNY186.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.93CNYUpdated Aug 20, 2026Total Debt (MRQ)
190.44MCNY28.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0686xCurrent Ratio (MRQ)
3.13xBook Value per Share (MRQ)
4.08CNYUpdated Aug 20, 2026Total Assets
3.70BCNY549.67M · vs all stocks (USD)
Total Current Assets
2.06BCNYFY2025 · Dec 31, 2025Total Liabilities
923.80MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.64BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
62.22MCNYFY2025 · Dec 31, 2025Total Current Liabilities
861.58MCNYFY2025 · Dec 31, 2025Cash
485.02MCNYFY2025 · Dec 31, 2025Cash Equivalents
113.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
598.34MCNYFY2025 · Dec 31, 2025Accounts Receivable
224.21MCNYFY2025 · Dec 31, 2025Inventory
298.75MCNYFY2025 · Dec 31, 2025Accounts Payable
524.95MCNYFY2025 · Dec 31, 2025Short-term Debt
139.64MCNYFY2025 · Dec 31, 2025Other Current Liabilities
19.76MCNYFY2025 · Dec 31, 2025Long-term Debt
43.65MCNYFY2025 · Dec 31, 2025Common Stock (Book)
648.86MCNYFY2025 · Dec 31, 2025Retained Earnings
1.14BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.78BCNY412.47M · vs all stocks (USD)
52-Week Low
5.30CNYUpdated Aug 20, 202652-Week High
10.52CNYUpdated Aug 20, 202652-Week Change
-34.10%vs all stocks
Beta
0.1240xvs all stocks
50-Day MA
5.94CNYUpdated Aug 20, 2026200-Day MA
7.78CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.55MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.17MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2100CNYUpdated Aug 20, 20262 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 is this stock valued?
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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): 19,897,636.692Operating Cash Flow (USD, TTM): -33,583,998.264
Most companies in its industry are flow businesses; this one is a production businessSignificant
Industry peers: 47.00Share on the common pattern %: 77.00
Financial Health
Altman Z-Score 4.25: safe zoneNotable
Altman Z-Score: 4.25
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Chongqing Road & Bridge Co., Ltd.
2 interpretationsPrice Below Mean With Profitability And EquityMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Ningbo Tuopu Group Co., Ltd.
2 interpretationsPrice Below Mean With Profitability And EquityMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Shandong Shuangyi Technology Co., Ltd.
1 interpretationPrice Below Mean With Profitability And Equity