CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 5.13: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.80%Above 5Y avg (0.77%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
52.6%Sustainable
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.07BCNY757.19M · vs all stocks (USD)
Trailing P/E
65.42xRevenue (TTM)
1.23BCNY183.49M · vs all stocks (USD)
Profit Margin
6.00%Beta
0.4290xvs all stocks
52-Week Change
-34.06%vs all stocks
Market Capitalization
5.07BCNY757.19M · vs all stocks (USD)
Enterprise Value
4.24BCNY633.21M · vs all stocks (USD)
Trailing P/E
65.42xForward P/E
23.02xPrice to Sales (TTM)
4.13xPrice to Book (MRQ)
3.03xEnterprise to Revenue
3.45xEnterprise to EBITDA
23.19xGross Margin
44.23%Profit Margin
6.00%Operating Margin
5.12%Return on Assets (TTM)
3.08%Return on Equity (TTM)
4.58%Revenue (TTM)
1.23BCNY183.49M · vs all stocks (USD)
Revenue per Share (TTM)
3.22CNYUpdated Sep 19, 2026Quarterly Revenue Growth
3.20%Gross Profit (TTM)
576.62MCNY86.04M · vs all stocks (USD)
EBITDA (TTM)
169.64MCNY25.31M · vs all stocks (USD)
Net Income (TTM)
73.74MCNY11.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.30%Operating Cash Flow (TTM)
192.02MCNY28.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.76MCNY1.61M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.80%vs all stocks
5-Year Average Dividend Yield
0.77%vs all stocks
Payout Ratio
52.63%Minority Interest (Equity)
146.43MCNYFY2025 · Dec 31, 2025Revenue
1.23BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
643.41MCNYFY2025 · Dec 31, 2025Gross Profit
588.66MCNYFY2025 · Dec 31, 2025Operating Income
156.09MCNY23.29M · vs all stocks (USD)
Pre-tax Income
82.08MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.13MCNYFY2025 · Dec 31, 2025Net Income
86.20MCNYFY2025 · Dec 31, 2025EBIT
82.80MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
237.39MCNYFY2025 · Dec 31, 2025Research & Development
209.81MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
104.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
717.43KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
404.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
404.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
86.20MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.34MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
145.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
78.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
807.47MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
86.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
108.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-52.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-67.22MCNYFY2025 · Dec 31, 2025Sale of Investments
10.30MCNYFY2025 · Dec 31, 2025Other Investing Activity
44.83MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.09MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-61.23MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.54MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-71.77MCNYFY2025 · Dec 31, 2025Shares Outstanding
408.23MSharesUpdated Sep 19, 2026Float Shares
242.91MSharesUpdated Sep 19, 2026% Held by Insiders
41.76%vs all stocks
% Held by Institutions
2.74%vs all stocks
Total Cash (MRQ)
985.70MCNY147.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.42CNYUpdated Sep 19, 2026Total Debt (MRQ)
13.25MCNY1.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0073xCurrent Ratio (MRQ)
2.77xBook Value per Share (MRQ)
4.10CNYUpdated Sep 19, 2026Total Assets
2.69BCNY400.93M · vs all stocks (USD)
Total Current Assets
2.09BCNYFY2025 · Dec 31, 2025Total Liabilities
853.34MCNYFY2025 · Dec 31, 2025Total Non-current Assets
601.68MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
39.77MCNYFY2025 · Dec 31, 2025Total Current Liabilities
813.57MCNYFY2025 · Dec 31, 2025Cash
807.29MCNYFY2025 · Dec 31, 2025Cash Equivalents
34.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
842.09MCNYFY2025 · Dec 31, 2025Accounts Receivable
392.92MCNYFY2025 · Dec 31, 2025Inventory
290.47MCNYFY2025 · Dec 31, 2025Accounts Payable
204.92MCNYFY2025 · Dec 31, 2025Short-term Debt
6.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
107.66KCNYFY2025 · Dec 31, 2025Long-term Debt
7.60MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
23.96MCNYFY2025 · Dec 31, 2025Common Stock (Book)
408.23MCNYFY2025 · Dec 31, 2025Retained Earnings
834.09MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.83BCNY273.60M · vs all stocks (USD)
52-Week Low
11.66CNYUpdated Sep 19, 202652-Week High
23.97CNYUpdated Sep 19, 202652-Week Change
-34.06%vs all stocks
Beta
0.4290xvs all stocks
50-Day MA
12.73CNYUpdated Sep 19, 2026200-Day MA
15.93CNYUpdated Sep 19, 2026Avg 10-Day Volume
3.99MSharesUpdated Sep 19, 2026Avg 30-Day Volume
5.68MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.1900CNYUpdated Sep 19, 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: 0.06
Financial Health
Altman Z-Score 5.13: safe zoneNotable
Altman Z-Score: 5.13
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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