CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $17.72M, above the global median of $16.24M
- PositionP/E ratio is 198×, higher than 95% of its Household & Personal Products peers (median 22.81×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.29%Below 5Y avg (0.65%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
53.8%Sustainable
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
4.67BCNY693.30M · vs all stocks (USD)
Trailing P/E
198.00xvs Household & Personal Products peers
Revenue (TTM)
1.57BCNY233.26M · vs all stocks (USD)
Profit Margin
1.58%vs Household & Personal Products peers
Beta
0.5820xvs all stocks
52-Week Change
10.31%vs all stocks
Market Capitalization
4.67BCNY693.30M · vs all stocks (USD)
Enterprise Value
4.34BCNY645.21M · vs all stocks (USD)
Trailing P/E
198.00xvs Household & Personal Products peers
Forward P/E
5.21xvs Household & Personal Products peers
Price to Sales (TTM)
3.02xvs Household & Personal Products peers
Price to Book (MRQ)
5.77xvs Household & Personal Products peers
Enterprise to Revenue
2.77xvs Household & Personal Products peers
Enterprise to EBITDA
-180.09xvs Household & Personal Products peers
Gross Margin
59.45%vs Household & Personal Products peers
Profit Margin
1.58%vs Household & Personal Products peers
Operating Margin
1.34%vs Household & Personal Products peers
Return on Assets (TTM)
-1.57%vs Household & Personal Products peers
Return on Equity (TTM)
2.82%vs Household & Personal Products peers
Revenue (TTM)
1.57BCNY233.26M · vs all stocks (USD)
Revenue per Share (TTM)
5.89CNYUpdated Aug 20, 2026Quarterly Revenue Growth
15.50%vs Household & Personal Products peers
Gross Profit (TTM)
856.77MCNY127.25M · vs all stocks (USD)
EBITDA (TTM)
45.32MCNY6.73M · vs all stocks (USD)
Net Income (TTM)
24.77MCNY3.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.90%vs Household & Personal Products peers
Operating Cash Flow (TTM)
154.50MCNY22.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
119.33MCNY17.72M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.29%vs all stocks
5-Year Average Dividend Yield
0.65%vs all stocks
Payout Ratio
53.82%vs Household & Personal Products peers
Minority Interest (Equity)
-509.30KCNYFY2025 · Dec 31, 2025Revenue
1.51BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
694.81MCNYFY2025 · Dec 31, 2025Gross Profit
819.64MCNYFY2025 · Dec 31, 2025Operating Income
21.96MCNY3.26M · vs all stocks (USD)
Pre-tax Income
53.63MCNYFY2025 · Dec 31, 2025Income Tax Expense
25.83MCNYFY2025 · Dec 31, 2025Net Income
27.80MCNYFY2025 · Dec 31, 2025EBIT
55.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
45.32MCNYFY2025 · Dec 31, 2025Research & Development
57.63MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
593.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
655.22KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.80MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1062CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1062CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
266.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
266.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
27.80MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
506.84KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
25.39MCNYFY2025 · Dec 31, 2025Free Cash Flow
-61.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
237.27MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
27.80MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.56MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-40.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
22.26MCNYFY2025 · Dec 31, 2025Capital Expenditures
-86.50MCNYFY2025 · Dec 31, 2025Purchase of Investments
-328.41MCNYFY2025 · Dec 31, 2025Sale of Investments
375.75MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-39.16MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
80.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.78MCNYFY2025 · Dec 31, 2025Other Financing Charges
-46.13MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
20.09MCNYFY2025 · Dec 31, 2025Shares Outstanding
266.53MSharesUpdated Aug 20, 2026Float Shares
156.97MSharesUpdated Aug 20, 2026% Held by Insiders
47.97%vs all stocks
% Held by Institutions
2.03%vs all stocks
Total Cash (MRQ)
348.60MCNY51.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.32CNYUpdated Aug 20, 2026Total Debt (MRQ)
109.12MCNY16.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1339xvs Household & Personal Products peers
Current Ratio (MRQ)
1.73xvs Household & Personal Products peers
Book Value per Share (MRQ)
3.09CNYUpdated Aug 20, 2026Total Assets
1.28BCNY190.83M · vs all stocks (USD)
Total Current Assets
733.27MCNYFY2025 · Dec 31, 2025Total Liabilities
478.04MCNYFY2025 · Dec 31, 2025Total Non-current Assets
551.60MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
45.04MCNYFY2025 · Dec 31, 2025Total Current Liabilities
433.00MCNYFY2025 · Dec 31, 2025Cash
227.23MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
237.64MCNYFY2025 · Dec 31, 2025Other Short-term Investments
112.37MCNYFY2025 · Dec 31, 2025Accounts Receivable
214.64MCNYFY2025 · Dec 31, 2025Inventory
72.25MCNYFY2025 · Dec 31, 2025Accounts Payable
205.02MCNYFY2025 · Dec 31, 2025Short-term Debt
89.71MCNYFY2025 · Dec 31, 2025Other Current Liabilities
26.59MCNYFY2025 · Dec 31, 2025Long-term Debt
21.26MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
921.89KCNYFY2025 · Dec 31, 2025Common Stock (Book)
266.53MCNYFY2025 · Dec 31, 2025Retained Earnings
359.66MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
806.83MCNY119.83M · vs all stocks (USD)
Treasury Stock
38.25MCNYFY2025 · Dec 31, 202552-Week Low
14.29CNYUpdated Aug 20, 202652-Week High
27.90CNYUpdated Aug 20, 202652-Week Change
10.31%vs all stocks
Beta
0.5820xvs all stocks
50-Day MA
18.46CNYUpdated Aug 20, 2026200-Day MA
21.96CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.09MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.94MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0900CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 198×, higher than 95% of its Household & Personal Products peers (median 22.81×)Significant
P/E ratio: 198Industry median: 22.81Industry P95: 87.21Peers compared: 66.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.15Receivables vs revenue divergence: 8.32
High gross margins eroded by operating costsNotable
Gross Margin: 0.59Profit Margin: 0.02
Financial Health
Altman Z-Score 7.85: safe zoneNotable
Altman Z-Score: 7.85
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $17.72M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,723,327.655Global Median: 16,239,329.704
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