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 3.74: safe zone
- Interpretations1 currently firing — 1
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
Sign in to view price data.
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
8.7%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
3.12BCNY463.43M · vs all stocks (USD)
Trailing P/E
121.78xvs Aerospace & Defense peers
Revenue (TTM)
389.70MCNY57.88M · vs all stocks (USD)
Profit Margin
6.84%vs Aerospace & Defense peers
Beta
0.3280xvs all stocks
52-Week Change
-30.25%vs all stocks
Forward Annual Dividend Yield
0.07%vs all stocks
Market Capitalization
3.12BCNY463.43M · vs all stocks (USD)
Enterprise Value
2.87BCNY426.34M · vs all stocks (USD)
Trailing P/E
121.78xvs Aerospace & Defense peers
PEG Ratio
-0.9964xvs Aerospace & Defense peers
Price to Sales (TTM)
8.43xvs Aerospace & Defense peers
Price to Book (MRQ)
2.14xvs Aerospace & Defense peers
Enterprise to Revenue
7.37xvs Aerospace & Defense peers
Enterprise to EBITDA
67.02xvs Aerospace & Defense peers
Gross Margin
31.59%vs Aerospace & Defense peers
Profit Margin
6.84%vs Aerospace & Defense peers
Operating Margin
17.38%vs Aerospace & Defense peers
Return on Assets (TTM)
0.74%vs Aerospace & Defense peers
Return on Equity (TTM)
1.88%vs Aerospace & Defense peers
Revenue (TTM)
389.70MCNY57.88M · vs all stocks (USD)
Revenue per Share (TTM)
3.41CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-26.30%vs Aerospace & Defense peers
Gross Profit (TTM)
119.35MCNY17.73M · vs all stocks (USD)
EBITDA (TTM)
73.81MCNY10.96M · vs all stocks (USD)
Net Income (TTM)
26.66MCNY3.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.31%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
1.77MCNY262.80K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-514.78MCNY-76.45M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.07%vs all stocks
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
8.70%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
66.03MCNY9.81M · 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 Aug 20, 2026Float Shares
94.09MSharesUpdated Aug 20, 2026% Held by Insiders
40.89%vs all stocks
% Held by Institutions
4.47%vs all stocks
Total Cash (MRQ)
743.44MCNY110.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.33CNYUpdated Aug 20, 2026Total Debt (MRQ)
439.70MCNY65.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2858xvs Aerospace & Defense peers
Current Ratio (MRQ)
5.49xvs Aerospace & Defense peers
Book Value per Share (MRQ)
13.11CNYUpdated Aug 20, 2026Total Assets
2.37BCNY352.42M · 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
1.54BCNY228.80M · vs all stocks (USD)
52-Week Low
23.24CNYUpdated Aug 20, 202652-Week High
38.95CNYUpdated Aug 20, 202652-Week Change
-30.25%vs all stocks
Beta
0.3280xvs all stocks
50-Day MA
26.45CNYUpdated Aug 20, 2026200-Day MA
31.91CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.48MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.39MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2300CNYUpdated 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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 3,959,481.119Operating Cash Flow (USD, TTM): 262,796.635
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 3.74: safe zoneNotable
Altman Z-Score: 3.74
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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