CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.07%Below 5Y avg (0.80%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
70.1%Moderate
Last Ex-Dividend
Jul 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.24BCNY483.34M · vs all stocks (USD)
Revenue (TTM)
1.00BCNY149.57M · vs all stocks (USD)
Profit Margin
-3.66%Beta
0.3410xvs all stocks
52-Week Change
-29.61%vs all stocks
Market Capitalization
3.24BCNY483.34M · vs all stocks (USD)
Enterprise Value
3.01BCNY448.68M · vs all stocks (USD)
Forward P/E
57.42xPrice to Sales (TTM)
3.27xPrice to Book (MRQ)
1.16xEnterprise to Revenue
3.00xEnterprise to EBITDA
44.89xGross Margin
56.24%Profit Margin
-3.66%Operating Margin
-21.97%Return on Assets (TTM)
-0.12%Return on Equity (TTM)
-1.29%Revenue (TTM)
1.00BCNY149.57M · vs all stocks (USD)
Revenue per Share (TTM)
2.10CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-30.40%Gross Profit (TTM)
589.37MCNY87.95M · vs all stocks (USD)
EBITDA (TTM)
112.48MCNY16.78M · vs all stocks (USD)
Net Income (TTM)
-36.72MCNY-5.48M · vs all stocks (USD)
Operating Cash Flow (TTM)
80.03MCNY11.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-32.58MCNY-4.86M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0050CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.07%vs all stocks
5-Year Average Dividend Yield
0.80%vs all stocks
Payout Ratio
70.06%Minority Interest (Equity)
-18.75MCNYFY2025 · Dec 31, 2025Revenue
1.10BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
460.76MCNYFY2025 · Dec 31, 2025Gross Profit
640.51MCNYFY2025 · Dec 31, 2025Operating Income
39.37MCNY5.88M · vs all stocks (USD)
Pre-tax Income
29.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
24.91MCNYFY2025 · Dec 31, 2025Net Income
4.30MCNYFY2025 · Dec 31, 2025EBIT
31.46MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
112.48MCNYFY2025 · Dec 31, 2025Research & Development
17.07MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
237.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
175.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.25MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0090CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0090CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
477.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
477.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.30MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.94KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-24.14MCNYFY2025 · Dec 31, 2025Free Cash Flow
-102.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
201.12MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.30MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.59MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-26.27MCNYFY2025 · Dec 31, 2025Capital Expenditures
-78.13MCNYFY2025 · Dec 31, 2025Purchase of Investments
-81.50MCNYFY2025 · Dec 31, 2025Sale of Investments
80.50MCNYFY2025 · Dec 31, 2025Other Investing Activity
-4.28MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-83.42MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
39.04MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-100.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.76MCNYFY2025 · Dec 31, 2025Other Financing Charges
-26.71MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-94.63MCNYFY2025 · Dec 31, 2025Shares Outstanding
479.11MSharesUpdated Sep 19, 2026Float Shares
278.17MSharesUpdated Sep 19, 2026% Held by Insiders
46.30%vs all stocks
% Held by Institutions
4.23%vs all stocks
Total Cash (MRQ)
276.03MCNY41.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5760CNYUpdated Sep 19, 2026Total Debt (MRQ)
48.41MCNY7.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0171xCurrent Ratio (MRQ)
6.26xBook Value per Share (MRQ)
5.93CNYUpdated Sep 19, 2026Total Assets
3.19BCNY476.16M · vs all stocks (USD)
Total Current Assets
1.78BCNYFY2025 · Dec 31, 2025Total Liabilities
376.86MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.42BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
41.95MCNYFY2025 · Dec 31, 2025Total Current Liabilities
334.91MCNYFY2025 · Dec 31, 2025Cash
193.96MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
201.12MCNYFY2025 · Dec 31, 2025Accounts Receivable
27.29MCNYFY2025 · Dec 31, 2025Inventory
1.52BCNYFY2025 · Dec 31, 2025Accounts Payable
124.48MCNYFY2025 · Dec 31, 2025Short-term Debt
40.71MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.27MCNYFY2025 · Dec 31, 2025Long-term Debt
22.38MCNYFY2025 · Dec 31, 2025Common Stock (Book)
479.11MCNYFY2025 · Dec 31, 2025Retained Earnings
876.54MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.81BCNY419.93M · vs all stocks (USD)
Treasury Stock
19.72MCNYFY2025 · Dec 31, 202552-Week Low
6.12CNYUpdated Sep 19, 202652-Week High
10.00CNYUpdated Sep 19, 202652-Week Change
-29.61%vs all stocks
Beta
0.3410xvs all stocks
50-Day MA
6.85CNYUpdated Sep 19, 2026200-Day MA
7.84CNYUpdated Sep 19, 2026Avg 10-Day Volume
5.37MSharesUpdated Sep 19, 2026Avg 30-Day Volume
6.51MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.0800CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.56Profit Margin: -0.04
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.65
Altman Z-Score 6.46: safe zoneNotable
Altman Z-Score: 6.46
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
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