CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 5.27: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.00BCNY593.93M · vs all stocks (USD)
Trailing P/E
87.73xRevenue (TTM)
500.18MCNY74.29M · vs all stocks (USD)
Profit Margin
9.55%Beta
0.6040xvs all stocks
52-Week Change
129.06%vs all stocks
Market Capitalization
4.00BCNY593.93M · vs all stocks (USD)
Enterprise Value
3.89BCNY577.86M · vs all stocks (USD)
Trailing P/E
87.73xPEG Ratio
14.89xPrice to Sales (TTM)
8.30xPrice to Book (MRQ)
12.45xEnterprise to Revenue
7.78xEnterprise to EBITDA
-88.81xGross Margin
47.28%Profit Margin
9.55%Operating Margin
-66.06%Return on Assets (TTM)
-3.10%Return on Equity (TTM)
14.91%Revenue (TTM)
500.18MCNY74.29M · vs all stocks (USD)
Revenue per Share (TTM)
1.16CNYUpdated Aug 19, 2026Quarterly Revenue Growth
2.60%Gross Profit (TTM)
252.74MCNY37.54M · vs all stocks (USD)
EBITDA (TTM)
11.95MCNY1.78M · vs all stocks (USD)
Net Income (TTM)
47.75MCNY7.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.63%Operating Cash Flow (TTM)
454.44KCNY67.49K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.81MCNY-862.43K · vs all stocks (USD)
5-Year Average Dividend Yield
0.06%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
58.29MCNYFY2025 · Dec 31, 2025Revenue
498.62MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
236.90MCNYFY2025 · Dec 31, 2025Gross Profit
261.71MCNYFY2025 · Dec 31, 2025Operating Income
-26.38MCNY-3.92M · vs all stocks (USD)
Pre-tax Income
54.45MCNYFY2025 · Dec 31, 2025Income Tax Expense
-285.70KCNYFY2025 · Dec 31, 2025Net Income
54.74MCNYFY2025 · Dec 31, 2025EBIT
54.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.95MCNYFY2025 · Dec 31, 2025Research & Development
41.34MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
63.07MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
359.41KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1147CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1147CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
430.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
430.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
54.74MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
68.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
63.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
359.59MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
54.74MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.72MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
12.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-666.11KCNYFY2025 · Dec 31, 2025Capital Expenditures
-5.15MCNYFY2025 · Dec 31, 2025Net Acquisitions
6.28MCNYFY2025 · Dec 31, 2025Purchase of Investments
-270.00KCNYFY2025 · Dec 31, 2025Sale of Investments
6.58MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
7.44MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-57.59KCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.80MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
430.00MSharesUpdated Aug 19, 2026Float Shares
350.68MSharesUpdated Aug 19, 2026% Held by Insiders
30.47%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
322.21MCNY47.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7490CNYUpdated Aug 19, 2026Total Debt (MRQ)
11.89MCNY1.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0309xCurrent Ratio (MRQ)
1.47xBook Value per Share (MRQ)
0.7750CNYUpdated Aug 19, 2026Total Assets
949.56MCNY141.03M · vs all stocks (USD)
Total Current Assets
777.59MCNYFY2025 · Dec 31, 2025Total Liabilities
530.03MCNYFY2025 · Dec 31, 2025Total Non-current Assets
171.96MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.55MCNYFY2025 · Dec 31, 2025Total Current Liabilities
524.48MCNYFY2025 · Dec 31, 2025Cash
365.13MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
367.55MCNYFY2025 · Dec 31, 2025Other Short-term Investments
41.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
193.90MCNYFY2025 · Dec 31, 2025Inventory
85.58MCNYFY2025 · Dec 31, 2025Accounts Payable
150.08MCNYFY2025 · Dec 31, 2025Short-term Debt
7.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
16.65MCNYFY2025 · Dec 31, 2025Long-term Debt
3.03MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.36MCNYFY2025 · Dec 31, 2025Common Stock (Book)
430.00MCNYFY2025 · Dec 31, 2025Retained Earnings
-198.55MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
419.53MCNY62.31M · vs all stocks (USD)
52-Week Low
3.97CNYUpdated Aug 19, 202652-Week High
10.62CNYUpdated Aug 19, 202652-Week Change
129.06%vs all stocks
Beta
0.6040xvs all stocks
50-Day MA
8.81CNYUpdated Aug 19, 2026200-Day MA
8.33CNYUpdated Aug 19, 2026Avg 10-Day Volume
3.89MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.16MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1100CNYUpdated Aug 19, 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 does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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): 7,091,440.284Operating Cash Flow (USD, TTM): 67,494.171
Financial Health
Altman Z-Score 5.27: safe zoneNotable
Altman Z-Score: 5.27
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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