CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are rule-setting businesses; this one is a production business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $567.19M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.02: distress zone
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are rule-setting businesses; this one is a production business
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.51%Below 5Y avg (1.65%)
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
111.9%High
Last Ex-Dividend
Jul 7, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.04BCNY599.78M · vs all stocks (USD)
Trailing P/E
83.00xRevenue (TTM)
3.82BCNY567.19M · vs all stocks (USD)
Profit Margin
1.32%Beta
0.4500xvs all stocks
52-Week Change
-27.79%vs all stocks
Forward Annual Dividend Yield
0.51%vs all stocks
Market Capitalization
4.04BCNY599.78M · vs all stocks (USD)
Enterprise Value
5.89BCNY874.36M · vs all stocks (USD)
Trailing P/E
83.00xForward P/E
10.12xPrice to Sales (TTM)
1.11xPrice to Book (MRQ)
1.59xEnterprise to Revenue
1.54xEnterprise to EBITDA
25.87xGross Margin
23.32%Profit Margin
1.32%Operating Margin
6.68%Return on Assets (TTM)
1.17%Return on Equity (TTM)
2.67%Revenue (TTM)
3.82BCNY567.19M · vs all stocks (USD)
Revenue per Share (TTM)
4.02CNYUpdated Aug 19, 2026Quarterly Revenue Growth
10.80%Gross Profit (TTM)
819.39MCNY121.70M · vs all stocks (USD)
EBITDA (TTM)
302.15MCNY44.87M · vs all stocks (USD)
Net Income (TTM)
50.40MCNY7.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.10%Operating Cash Flow (TTM)
-394.97MCNY-58.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-693.68MCNY-103.02M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.51%vs all stocks
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.51%vs all stocks
5-Year Average Dividend Yield
1.65%vs all stocks
Payout Ratio
111.94%Minority Interest (Equity)
443.30MCNYFY2025 · Dec 31, 2025Revenue
3.76BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.96BCNYFY2025 · Dec 31, 2025Gross Profit
803.58MCNYFY2025 · Dec 31, 2025Operating Income
230.95MCNY34.30M · vs all stocks (USD)
Pre-tax Income
90.85MCNYFY2025 · Dec 31, 2025Income Tax Expense
26.10MCNYFY2025 · Dec 31, 2025Net Income
64.75MCNYFY2025 · Dec 31, 2025EBIT
192.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
302.15MCNYFY2025 · Dec 31, 2025Research & Development
122.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
141.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
22.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
101.44MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0538CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0537CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
908.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
908.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
64.75MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.85MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-165.77MCNYFY2025 · Dec 31, 2025Free Cash Flow
-239.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.33BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
64.75MCNYFY2025 · Dec 31, 2025Other Non-cash Items
111.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-392.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
50.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-73.45MCNYFY2025 · Dec 31, 2025Net Acquisitions
-103.50MCNYFY2025 · Dec 31, 2025Purchase of Investments
-155.69MCNYFY2025 · Dec 31, 2025Sale of Investments
171.27MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-161.37MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.18BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.68BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-144.71MCNYFY2025 · Dec 31, 2025Other Financing Charges
-105.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
240.93MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.02BSharesUpdated Aug 19, 2026Float Shares
615.97MSharesUpdated Aug 19, 2026% Held by Insiders
41.22%vs all stocks
% Held by Institutions
0.19%vs all stocks
Total Cash (MRQ)
1.45BCNY214.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.44CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.96BCNY439.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9648xCurrent Ratio (MRQ)
1.28xBook Value per Share (MRQ)
2.60CNYUpdated Aug 19, 2026Total Assets
10.39BCNY1.54B · vs all stocks (USD)
Total Current Assets
7.76BCNYFY2025 · Dec 31, 2025Total Liabilities
7.33BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.63BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.33BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.00BCNYFY2025 · Dec 31, 2025Cash
1.36BCNYFY2025 · Dec 31, 2025Cash Equivalents
105.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.47BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.83MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.92BCNYFY2025 · Dec 31, 2025Inventory
291.78MCNYFY2025 · Dec 31, 2025Accounts Payable
3.77BCNYFY2025 · Dec 31, 2025Short-term Debt
1.50BCNYFY2025 · Dec 31, 2025Other Current Liabilities
242.02MCNYFY2025 · Dec 31, 2025Long-term Debt
1.10BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
12.92MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.02BCNYFY2025 · Dec 31, 2025Retained Earnings
484.64MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.05BCNY453.68M · vs all stocks (USD)
Treasury Stock
69.82MCNYFY2025 · Dec 31, 202552-Week Low
3.58CNYUpdated Aug 19, 202652-Week High
5.61CNYUpdated Aug 19, 202652-Week Change
-27.79%vs all stocks
Beta
0.4500xvs all stocks
50-Day MA
3.87CNYUpdated Aug 19, 2026200-Day MA
4.41CNYUpdated Aug 19, 2026Avg 10-Day Volume
18.12MSharesUpdated Aug 19, 2026Avg 30-Day Volume
16.47MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0500CNYUpdated Aug 19, 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): 7,484,879.269Operating Cash Flow (USD, TTM): -58,660,224.375
Most companies in its industry are rule-setting businesses; this one is a production businessSignificant
Industry peers: 53.00Share on the common pattern %: 92.00
Financial Health
Altman Z-Score 1.02: distress zoneCritical
Altman Z-Score: 1.02
Low earnings qualitySignificant
Earnings Quality Score: -4.28
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $567.19M, above the global median of $520.53MNotable
Revenue (USD): 567,190,171.218Global Median: 520,528,949.311
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