CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 1.88: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.88%
Annual Rate
CNY 0.09Paid unknown
Payout Ratio
36.4%Sustainable
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.74BCNY409.44M · vs all stocks (USD)
Trailing P/E
41.60xRevenue (TTM)
1.36BCNY202.80M · vs all stocks (USD)
Profit Margin
4.81%Beta
0.3900xvs all stocks
52-Week Change
-5.97%vs all stocks
Forward Annual Dividend Yield
0.88%vs all stocks
Market Capitalization
2.74BCNY409.44M · vs all stocks (USD)
Enterprise Value
2.91BCNY434.47M · vs all stocks (USD)
Trailing P/E
41.60xPrice to Sales (TTM)
2.02xPrice to Book (MRQ)
2.08xEnterprise to Revenue
2.14xEnterprise to EBITDA
14.35xProfit Margin
4.81%Return on Assets (TTM)
2.85%Return on Equity (TTM)
5.29%Revenue (TTM)
1.36BCNY202.80M · vs all stocks (USD)
Revenue per Share (TTM)
5.22CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-25.20%Gross Profit (TTM)
285.11MCNY42.58M · vs all stocks (USD)
EBITDA (TTM)
260.32MCNY38.87M · vs all stocks (USD)
Net Income (TTM)
65.38MCNY9.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-90.60%Operating Cash Flow (TTM)
323.99MCNY48.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
59.61MCNY8.90M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0900CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.88%vs all stocks
Trailing Annual Dividend Rate
0.0910CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.88%vs all stocks
Payout Ratio
36.40%Minority Interest (Equity)
210.78MCNYFY2025 · Dec 31, 2025Revenue
1.33BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.05BCNYFY2025 · Dec 31, 2025Gross Profit
285.53MCNYFY2025 · Dec 31, 2025Operating Income
175.08MCNY26.15M · vs all stocks (USD)
Pre-tax Income
81.23MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.22MCNYFY2025 · Dec 31, 2025Net Income
76.02MCNYFY2025 · Dec 31, 2025EBIT
92.45MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
260.32MCNYFY2025 · Dec 31, 2025Research & Development
27.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
452.17KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
259.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
259.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
76.02MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.74MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-364.27MCNYFY2025 · Dec 31, 2025Free Cash Flow
-503.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
887.59MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
76.02MCNYFY2025 · Dec 31, 2025Other Non-cash Items
38.26MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-487.16MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
-138.91MCNYFY2025 · Dec 31, 2025Net Acquisitions
-20.75MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.40MCNYFY2025 · Dec 31, 2025Sale of Investments
1.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-161.06MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
449.15MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-445.24MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-31.91MCNYFY2025 · Dec 31, 2025Other Financing Charges
30.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.27MCNYFY2025 · Dec 31, 2025Shares Outstanding
263.64MSharesUpdated Sep 21, 2026Float Shares
153.97MSharesUpdated Sep 21, 2026% Held by Insiders
43.27%vs all stocks
% Held by Institutions
2.68%vs all stocks
Total Cash (MRQ)
490.19MCNY73.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.86CNYUpdated Sep 21, 2026Total Debt (MRQ)
456.90MCNY68.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2968xCurrent Ratio (MRQ)
1.43xBook Value per Share (MRQ)
5.01CNYUpdated Sep 21, 2026Total Assets
3.04BCNY453.93M · vs all stocks (USD)
Total Current Assets
1.75BCNYFY2025 · Dec 31, 2025Total Liabilities
1.61BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.29BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
177.02MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.43BCNYFY2025 · Dec 31, 2025Cash
18.74MCNYFY2025 · Dec 31, 2025Cash Equivalents
882.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
901.09MCNYFY2025 · Dec 31, 2025Accounts Receivable
462.38MCNYFY2025 · Dec 31, 2025Inventory
43.11MCNYFY2025 · Dec 31, 2025Accounts Payable
496.71MCNYFY2025 · Dec 31, 2025Short-term Debt
373.14MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.30MCNYFY2025 · Dec 31, 2025Long-term Debt
58.70MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
10.88MCNYFY2025 · Dec 31, 2025Common Stock (Book)
263.64MCNYFY2025 · Dec 31, 2025Retained Earnings
418.36MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.43BCNY213.76M · vs all stocks (USD)
52-Week Low
8.95CNYUpdated Sep 21, 202652-Week High
14.56CNYUpdated Sep 21, 202652-Week Change
-5.97%vs all stocks
Beta
0.3900xvs all stocks
50-Day MA
9.92CNYUpdated Sep 21, 2026200-Day MA
10.92CNYUpdated Sep 21, 2026Avg 10-Day Volume
19.18MSharesUpdated Sep 21, 2026Avg 30-Day Volume
13.95MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2500CNYUpdated Sep 21, 2026Shared 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 1.88: grey zoneSignificant
Altman Z-Score: 1.88
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
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