CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 3.83: safe zone
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.07%
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
5.7%Sustainable
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.25BCNY485.24M · vs all stocks (USD)
Trailing P/E
78.37xvs Aerospace & Defense peers
Revenue (TTM)
408.02MCNY60.93M · vs all stocks (USD)
Profit Margin
9.84%vs Aerospace & Defense peers
Beta
0.3380xvs all stocks
52-Week Change
-17.15%vs all stocks
Forward Annual Dividend Yield
0.07%vs all stocks
Market Capitalization
3.25BCNY485.24M · vs all stocks (USD)
Enterprise Value
2.41BCNY359.68M · vs all stocks (USD)
Trailing P/E
78.37xvs Aerospace & Defense peers
Price to Sales (TTM)
7.89xvs Aerospace & Defense peers
Price to Book (MRQ)
2.06xvs Aerospace & Defense peers
Enterprise to Revenue
5.90xvs Aerospace & Defense peers
Enterprise to EBITDA
50.92xvs Aerospace & Defense peers
Gross Margin
36.95%vs Aerospace & Defense peers
Profit Margin
9.84%vs Aerospace & Defense peers
Operating Margin
6.74%vs Aerospace & Defense peers
Return on Assets (TTM)
0.89%vs Aerospace & Defense peers
Return on Equity (TTM)
2.61%vs Aerospace & Defense peers
Revenue (TTM)
408.02MCNY60.93M · vs all stocks (USD)
Revenue per Share (TTM)
3.57CNYUpdated Sep 21, 2026Quarterly Revenue Growth
18.20%vs Aerospace & Defense peers
Gross Profit (TTM)
128.75MCNY19.23M · vs all stocks (USD)
EBITDA (TTM)
82.64MCNY12.34M · vs all stocks (USD)
Net Income (TTM)
40.15MCNY6.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
266.90%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-33.82MCNY-5.05M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.07%vs all stocks
Trailing Annual Dividend Rate
0.0200CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.07%vs all stocks
Payout Ratio
5.71%vs Aerospace & Defense peers
Revenue
413.54MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
266.65MCNYFY2025 · Dec 31, 2025Gross Profit
146.89MCNYFY2025 · Dec 31, 2025Operating Income
66.03MCNY9.86M · vs all stocks (USD)
Pre-tax Income
55.51MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.07MCNYFY2025 · Dec 31, 2025Net Income
41.44MCNYFY2025 · Dec 31, 2025EBIT
65.66MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
108.64MCNYFY2025 · Dec 31, 2025Research & Development
24.52MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
11.18MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.14MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
116.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
116.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
41.44MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.97MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-35.69MCNYFY2025 · Dec 31, 2025Free Cash Flow
-40.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
411.60MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
41.44MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-95.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.63MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.60MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.32BCNYFY2025 · Dec 31, 2025Sale of Investments
5.10BCNYFY2025 · Dec 31, 2025Other Investing Activity
-34.28KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-223.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.42MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-14.44MCNYFY2025 · Dec 31, 2025Shares Outstanding
117.35MSharesUpdated Sep 21, 2026Float Shares
94.09MSharesUpdated Sep 21, 2026% Held by Insiders
41.16%vs all stocks
% Held by Institutions
4.91%vs all stocks
Total Cash (MRQ)
1.24BCNY185.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.59CNYUpdated Sep 21, 2026Total Debt (MRQ)
432.15MCNY64.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2769xvs Aerospace & Defense peers
Current Ratio (MRQ)
6.73xvs Aerospace & Defense peers
Book Value per Share (MRQ)
13.30CNYUpdated Sep 21, 2026Total Assets
2.37BCNY354.35M · vs all stocks (USD)
Total Current Assets
1.99BCNYFY2025 · Dec 31, 2025Total Liabilities
832.35MCNYFY2025 · Dec 31, 2025Total Non-current Assets
385.26MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
438.52MCNYFY2025 · Dec 31, 2025Total Current Liabilities
393.83MCNYFY2025 · Dec 31, 2025Cash
412.89MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
418.04MCNYFY2025 · Dec 31, 2025Other Short-term Investments
596.48MCNYFY2025 · Dec 31, 2025Accounts Receivable
432.16MCNYFY2025 · Dec 31, 2025Inventory
252.39MCNYFY2025 · Dec 31, 2025Accounts Payable
275.52MCNYFY2025 · Dec 31, 2025Short-term Debt
12.55MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.35MCNYFY2025 · Dec 31, 2025Long-term Debt
429.27MCNYFY2025 · Dec 31, 2025Common Stock (Book)
117.35MCNYFY2025 · Dec 31, 2025Retained Earnings
705.03MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.54BCNY230.05M · vs all stocks (USD)
52-Week Low
23.24CNYUpdated Sep 21, 202652-Week High
38.38CNYUpdated Sep 21, 202652-Week Change
-17.15%vs all stocks
Beta
0.3380xvs all stocks
50-Day MA
26.25CNYUpdated Sep 21, 2026200-Day MA
31.13CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.46MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.50MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3500CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,995,842.012Operating Cash Flow (USD, TTM): -5,050,820.248
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 198Share on the common pattern %: 96.00
Financial Health
Altman Z-Score 3.83: safe zoneNotable
Altman Z-Score: 3.83
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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