CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $22.52M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.32: grey zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.32%Below 5Y avg (0.33%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
91.5%High
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.18BCNY323.40M · vs all stocks (USD)
Trailing P/E
227.25xRevenue (TTM)
151.87MCNY22.52M · vs all stocks (USD)
Profit Margin
5.70%Beta
0.6120xvs all stocks
52-Week Change
-9.89%vs all stocks
Market Capitalization
2.18BCNY323.40M · vs all stocks (USD)
Enterprise Value
3.16BCNY468.95M · vs all stocks (USD)
Trailing P/E
227.25xPrice to Sales (TTM)
14.11xPrice to Book (MRQ)
2.88xEnterprise to Revenue
20.82xEnterprise to EBITDA
58.21xGross Margin
8.03%Profit Margin
5.70%Return on Assets (TTM)
1.54%Return on Equity (TTM)
1.06%Revenue (TTM)
151.87MCNY22.52M · vs all stocks (USD)
Revenue per Share (TTM)
0.6540CNYUpdated Aug 19, 2026Quarterly Revenue Growth
56.30%Gross Profit (TTM)
52.46MCNY7.78M · vs all stocks (USD)
EBITDA (TTM)
55.75MCNY8.27M · vs all stocks (USD)
Net Income (TTM)
8.66MCNY1.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
56.28%Operating Cash Flow (TTM)
54.77MCNY8.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-14.28MCNY-2.12M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0290CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.32%vs all stocks
5-Year Average Dividend Yield
0.33%vs all stocks
Payout Ratio
91.50%Minority Interest (Equity)
3.60MCNYFY2025 · Dec 31, 2025Revenue
148.71MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
91.41MCNYFY2025 · Dec 31, 2025Gross Profit
57.31MCNYFY2025 · Dec 31, 2025Operating Income
46.46MCNY6.89M · vs all stocks (USD)
Pre-tax Income
8.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
269.14KCNYFY2025 · Dec 31, 2025Net Income
8.54MCNYFY2025 · Dec 31, 2025EBIT
49.04MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
55.75MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.75MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
408.77KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
40.23MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
230.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
230.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
8.54MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
691.90KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
45.04MCNYFY2025 · Dec 31, 2025Free Cash Flow
20.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
183.06MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.54MCNYFY2025 · Dec 31, 2025Other Non-cash Items
40.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.97MCNYFY2025 · Dec 31, 2025Capital Expenditures
-24.05MCNYFY2025 · Dec 31, 2025Sale of Investments
900.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.15MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
180.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-178.79MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-49.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-47.80MCNYFY2025 · Dec 31, 2025Shares Outstanding
235.76MSharesUpdated Aug 19, 2026Float Shares
80.52MSharesUpdated Aug 19, 2026% Held by Insiders
66.14%vs all stocks
% Held by Institutions
0.73%vs all stocks
Total Cash (MRQ)
105.58MCNY15.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4480CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.12BCNY166.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.50xCurrent Ratio (MRQ)
7.21xBook Value per Share (MRQ)
3.16CNYUpdated Aug 19, 2026Total Assets
2.01BCNY298.18M · vs all stocks (USD)
Total Current Assets
1.85BCNYFY2025 · Dec 31, 2025Total Liabilities
1.24BCNYFY2025 · Dec 31, 2025Total Non-current Assets
164.69MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
960.45MCNYFY2025 · Dec 31, 2025Total Current Liabilities
280.28MCNYFY2025 · Dec 31, 2025Cash
4.25KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
183.06MCNYFY2025 · Dec 31, 2025Accounts Receivable
112.45MCNYFY2025 · Dec 31, 2025Inventory
1.53BCNYFY2025 · Dec 31, 2025Accounts Payable
62.92MCNYFY2025 · Dec 31, 2025Short-term Debt
175.21MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.38KCNYFY2025 · Dec 31, 2025Long-term Debt
957.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
235.76MCNYFY2025 · Dec 31, 2025Retained Earnings
249.56MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
769.92MCNY114.18M · vs all stocks (USD)
52-Week Low
7.35CNYUpdated Aug 19, 202652-Week High
16.92CNYUpdated Aug 19, 202652-Week Change
-9.89%vs all stocks
Beta
0.6120xvs all stocks
50-Day MA
8.39CNYUpdated Aug 19, 2026200-Day MA
10.95CNYUpdated Aug 19, 2026Avg 10-Day Volume
2.74MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.36MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0400CNYUpdated Aug 19, 20267 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
How does this company use capital?
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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 2.32: grey zoneSignificant
Altman Z-Score: 2.32
High earnings qualityNotable
Earnings Quality Score: 3.12
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $22.52M, lower than 95% of all stocks globallySignificant
Revenue (USD): 22,522,579.635Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Norstar Holdings Inc.
5 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsDebt Financing ActivityDrawdown With FCF And Cash BackingThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLong-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
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