CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.36B, above the global median of $1.18B
- PositionProfit margin is 23.7%, higher than 95% of its Aerospace & Defense peers (median 4.2%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.47%
Annual Rate
CNY 0.13Paid annual
Payout Ratio
23.2%Sustainable
Last Ex-Dividend
Apr 21, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.10BCNY1.36B · vs all stocks (USD)
Trailing P/E
41.82xvs Aerospace & Defense peers
Revenue (TTM)
927.49MCNY138.40M · vs all stocks (USD)
Profit Margin
23.68%vs Aerospace & Defense peers
Beta
0.5320xvs all stocks
52-Week Change
3.67%vs all stocks
Market Capitalization
9.10BCNY1.36B · vs all stocks (USD)
Enterprise Value
9.16BCNY1.37B · vs all stocks (USD)
Trailing P/E
41.82xvs Aerospace & Defense peers
Forward P/E
34.94xvs Aerospace & Defense peers
Price to Sales (TTM)
9.88xvs Aerospace & Defense peers
Price to Book (MRQ)
3.33xvs Aerospace & Defense peers
Enterprise to Revenue
9.87xvs Aerospace & Defense peers
Enterprise to EBITDA
29.41xvs Aerospace & Defense peers
Gross Margin
54.83%vs Aerospace & Defense peers
Profit Margin
23.68%vs Aerospace & Defense peers
Operating Margin
10.32%vs Aerospace & Defense peers
Return on Assets (TTM)
4.03%vs Aerospace & Defense peers
Return on Equity (TTM)
8.41%vs Aerospace & Defense peers
Revenue (TTM)
927.49MCNY138.40M · vs all stocks (USD)
Revenue per Share (TTM)
2.79CNYUpdated Sep 19, 2026Quarterly Revenue Growth
3.70%vs Aerospace & Defense peers
Gross Profit (TTM)
470.36MCNY70.19M · vs all stocks (USD)
EBITDA (TTM)
296.76MCNY44.28M · vs all stocks (USD)
Net Income (TTM)
219.60MCNY32.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.50%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
96.09MCNY14.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-143.39MCNY-21.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1300CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.47%vs all stocks
Payout Ratio
23.18%vs Aerospace & Defense peers
Minority Interest (Equity)
75.39MCNYFY2025 · Dec 31, 2025Revenue
918.00MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
476.77MCNYFY2025 · Dec 31, 2025Gross Profit
441.22MCNYFY2025 · Dec 31, 2025Operating Income
270.49MCNY40.36M · vs all stocks (USD)
Pre-tax Income
239.97MCNYFY2025 · Dec 31, 2025Income Tax Expense
31.01MCNYFY2025 · Dec 31, 2025Net Income
208.96MCNYFY2025 · Dec 31, 2025EBIT
244.61MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
349.50MCNYFY2025 · Dec 31, 2025Research & Development
76.52MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.64MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
208.96MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.93MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
192.39MCNYFY2025 · Dec 31, 2025Free Cash Flow
125.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
378.40MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
208.96MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.32MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
86.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-110.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
-66.65MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-71.65MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-308.48MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-331.01MCNYFY2025 · Dec 31, 2025Shares Outstanding
331.85MSharesUpdated Sep 19, 2026Float Shares
160.56MSharesUpdated Sep 19, 2026% Held by Insiders
50.27%vs all stocks
% Held by Institutions
4.64%vs all stocks
Total Cash (MRQ)
106.75MCNY15.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3220CNYUpdated Sep 19, 2026Total Debt (MRQ)
52.07MCNY7.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0184xvs Aerospace & Defense peers
Current Ratio (MRQ)
3.25xvs Aerospace & Defense peers
Book Value per Share (MRQ)
8.28CNYUpdated Sep 19, 2026Total Assets
3.86BCNY575.80M · vs all stocks (USD)
Total Current Assets
2.90BCNYFY2025 · Dec 31, 2025Total Liabilities
1.09BCNYFY2025 · Dec 31, 2025Total Non-current Assets
959.96MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
48.85MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.04BCNYFY2025 · Dec 31, 2025Cash
378.40MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.50KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
378.40MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.42BCNYFY2025 · Dec 31, 2025Inventory
997.05MCNYFY2025 · Dec 31, 2025Accounts Payable
727.38MCNYFY2025 · Dec 31, 2025Short-term Debt
11.80MCNYFY2025 · Dec 31, 2025Other Current Liabilities
78.30MCNYFY2025 · Dec 31, 2025Long-term Debt
26.22MCNYFY2025 · Dec 31, 2025Common Stock (Book)
331.85MCNYFY2025 · Dec 31, 2025Retained Earnings
1.31BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.77BCNY412.71M · vs all stocks (USD)
52-Week Low
23.58CNYUpdated Sep 19, 202652-Week High
46.97CNYUpdated Sep 19, 202652-Week Change
3.67%vs all stocks
Beta
0.5320xvs all stocks
50-Day MA
26.19CNYUpdated Sep 19, 2026200-Day MA
32.85CNYUpdated Sep 19, 2026Avg 10-Day Volume
5.20MSharesUpdated Sep 19, 2026Avg 30-Day Volume
4.31MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.6600CNYUpdated Sep 19, 20262 interpretations 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 does this company use capital?
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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.
Peer Positioning
Profit margin is 23.7%, higher than 95% of its Aerospace & Defense peers (median 4.2%)Significant
Profit margin: 0.24Industry median: 0.04Industry P95: 0.23Peers compared: 81.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 32,768,814.663Operating Cash Flow (USD, TTM): 14,337,952.92
Financial Health
Altman Z-Score 6.49: safe zoneNotable
Altman Z-Score: 6.49
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.36B, above the global median of $1.18BNotable
Market cap (USD): 1,357,321,112.803Global Median: 1,180,223,658.953
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