CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionDebt-to-equity is 0.01×, lower than 95% of its Household & Personal Products peers (median 0.15×)
- FinancialsAltman Z-Score 5.65: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.27%Below 5Y avg (1.86%)
Annual Rate
CNY 0.35Paid annual
Payout Ratio
81.7%Moderate
Payback Period
78.7 yr
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.91BCNY432.28M · vs all stocks (USD)
Trailing P/E
56.63xvs Household & Personal Products peers
Revenue (TTM)
1.16BCNY172.87M · vs all stocks (USD)
Profit Margin
4.43%vs Household & Personal Products peers
Beta
-0.1080xvs all stocks
52-Week Change
18.03%vs all stocks
Market Capitalization
2.91BCNY432.28M · vs all stocks (USD)
Enterprise Value
1.83BCNY272.50M · vs all stocks (USD)
Trailing P/E
56.63xvs Household & Personal Products peers
Price to Sales (TTM)
2.51xvs Household & Personal Products peers
Price to Book (MRQ)
1.84xvs Household & Personal Products peers
Enterprise to Revenue
1.58xvs Household & Personal Products peers
Enterprise to EBITDA
20.86xvs Household & Personal Products peers
Gross Margin
43.32%vs Household & Personal Products peers
Profit Margin
4.43%vs Household & Personal Products peers
Operating Margin
7.95%vs Household & Personal Products peers
Return on Assets (TTM)
1.52%vs Household & Personal Products peers
Return on Equity (TTM)
3.48%vs Household & Personal Products peers
Revenue (TTM)
1.16BCNY172.87M · vs all stocks (USD)
Revenue per Share (TTM)
11.05CNYUpdated Aug 20, 2026Quarterly Revenue Growth
7.50%vs Household & Personal Products peers
Gross Profit (TTM)
488.41MCNY72.54M · vs all stocks (USD)
EBITDA (TTM)
127.05MCNY18.87M · vs all stocks (USD)
Net Income (TTM)
51.60MCNY7.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.70%vs Household & Personal Products peers
Operating Cash Flow (TTM)
19.22MCNY2.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-31.33MCNY-4.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.27%vs all stocks
5-Year Average Dividend Yield
1.86%vs all stocks
Payout Ratio
81.67%vs Household & Personal Products peers
Minority Interest (Equity)
38.59MCNYFY2025 · Dec 31, 2025Revenue
1.14BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
659.53MCNYFY2025 · Dec 31, 2025Gross Profit
484.88MCNYFY2025 · Dec 31, 2025Operating Income
70.77MCNY10.51M · vs all stocks (USD)
Pre-tax Income
80.26MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.68MCNYFY2025 · Dec 31, 2025Net Income
67.58MCNYFY2025 · Dec 31, 2025EBIT
80.53MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
121.64MCNYFY2025 · Dec 31, 2025Research & Development
32.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
208.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
272.48KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6044CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6044CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
105.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
105.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
67.58MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.91MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
84.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
62.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
420.56MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
67.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-8.30MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
24.16MCNYFY2025 · Dec 31, 2025Capital Expenditures
-22.25MCNYFY2025 · Dec 31, 2025Purchase of Investments
-822.00MCNYFY2025 · Dec 31, 2025Sale of Investments
904.28MCNYFY2025 · Dec 31, 2025Other Investing Activity
-41.84MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
18.19MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
13.01MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.27MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-42.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
28.76MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.70MCNYFY2025 · Dec 31, 2025Shares Outstanding
105.34MSharesUpdated Aug 20, 2026Float Shares
50.15MSharesUpdated Aug 20, 2026% Held by Insiders
61.21%vs all stocks
% Held by Institutions
1.36%vs all stocks
Total Cash (MRQ)
1.14BCNY169.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.84CNYUpdated Aug 20, 2026Total Debt (MRQ)
13.00MCNY1.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0080xvs Household & Personal Products peers
Current Ratio (MRQ)
3.02xvs Household & Personal Products peers
Book Value per Share (MRQ)
15.07CNYUpdated Aug 20, 2026Total Assets
2.08BCNY308.75M · vs all stocks (USD)
Total Current Assets
1.64BCNYFY2025 · Dec 31, 2025Total Liabilities
472.45MCNYFY2025 · Dec 31, 2025Total Non-current Assets
439.78MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.70MCNYFY2025 · Dec 31, 2025Total Current Liabilities
468.75MCNYFY2025 · Dec 31, 2025Cash
878.58MCNYFY2025 · Dec 31, 2025Cash Equivalents
13.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
891.65MCNYFY2025 · Dec 31, 2025Other Short-term Investments
92.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
82.81MCNYFY2025 · Dec 31, 2025Inventory
536.15MCNYFY2025 · Dec 31, 2025Accounts Payable
148.94MCNYFY2025 · Dec 31, 2025Short-term Debt
11.98MCNYFY2025 · Dec 31, 2025Other Current Liabilities
26.56MCNYFY2025 · Dec 31, 2025Long-term Debt
1.27MCNYFY2025 · Dec 31, 2025Common Stock (Book)
105.34MCNYFY2025 · Dec 31, 2025Retained Earnings
896.00MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.61BCNY238.58M · vs all stocks (USD)
52-Week Low
16.11CNYUpdated Aug 20, 202652-Week High
34.30CNYUpdated Aug 20, 202652-Week Change
18.03%vs all stocks
Beta
-0.1080xvs all stocks
50-Day MA
21.08CNYUpdated Aug 20, 2026200-Day MA
24.07CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.07MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.96MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4900CNYUpdated Aug 20, 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Debt-to-equity is 0.01×, lower than 95% of its Household & Personal Products peers (median 0.15×)Notable
Debt-to-equity: 0.01Industry median: 0.15Industry P5: 0.01Peers compared: 66.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 7,664,194Operating Cash Flow (USD, TTM): 2,854,838.964
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: 0.04
Financial Health
Altman Z-Score 5.65: safe zoneNotable
Altman Z-Score: 5.65
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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