CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 1.83: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.92%
Annual Rate
CNY 0.09Paid unknown
Payout Ratio
40.8%Sustainable
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.61BCNY387.25M · vs all stocks (USD)
Trailing P/E
39.48xRevenue (TTM)
1.38BCNY204.93M · vs all stocks (USD)
Profit Margin
4.71%Beta
0.3870xvs all stocks
52-Week Change
-15.61%vs all stocks
Forward Annual Dividend Yield
0.92%vs all stocks
Market Capitalization
2.61BCNY387.25M · vs all stocks (USD)
Enterprise Value
2.77BCNY412.02M · vs all stocks (USD)
Trailing P/E
39.48xPrice to Sales (TTM)
1.89xPrice to Book (MRQ)
1.85xEnterprise to Revenue
2.01xEnterprise to EBITDA
13.59xGross Margin
37.43%Profit Margin
4.71%Operating Margin
30.72%Return on Assets (TTM)
2.61%Return on Equity (TTM)
5.00%Revenue (TTM)
1.38BCNY204.93M · vs all stocks (USD)
Revenue per Share (TTM)
5.32CNYUpdated Aug 20, 2026Quarterly Revenue Growth
6.80%Gross Profit (TTM)
294.11MCNY43.68M · vs all stocks (USD)
EBITDA (TTM)
260.32MCNY38.66M · vs all stocks (USD)
Net Income (TTM)
64.99MCNY9.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.40%Operating Cash Flow (TTM)
73.53MCNY10.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-135.92MCNY-20.19M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0900CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.92%vs all stocks
Trailing Annual Dividend Rate
0.0910CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.93%vs all stocks
Payout Ratio
40.80%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
175.08MCNY26.00M · 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 Aug 20, 2026Float Shares
150.27MSharesUpdated Aug 20, 2026% Held by Insiders
43.96%vs all stocks
% Held by Institutions
2.63%vs all stocks
Total Cash (MRQ)
485.33MCNY72.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.84CNYUpdated Aug 20, 2026Total Debt (MRQ)
440.41MCNY65.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2712xCurrent Ratio (MRQ)
1.48xBook Value per Share (MRQ)
5.34CNYUpdated Aug 20, 2026Total Assets
3.04BCNY451.47M · 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
1.43BCNY212.60M · vs all stocks (USD)
52-Week Low
8.95CNYUpdated Aug 20, 202652-Week High
14.56CNYUpdated Aug 20, 202652-Week Change
-15.61%vs all stocks
Beta
0.3870xvs all stocks
50-Day MA
9.71CNYUpdated Aug 20, 2026200-Day MA
11.23CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.00MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.84MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2500CNYUpdated Aug 20, 20261 interpretation 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 1.83: grey zoneSignificant
Altman Z-Score: 1.83
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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