CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $22.95M, above the global median of $18.73M
- FinancialsAltman Z-Score 4.19: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.17BCNY473.30M · vs all stocks (USD)
Trailing P/E
16.59xvs Household & Personal Products peers
Revenue (TTM)
2.39BCNY356.54M · vs all stocks (USD)
Profit Margin
7.62%vs Household & Personal Products peers
Beta
0.6800xvs all stocks
52-Week Change
-0.81%vs all stocks
Market Capitalization
3.17BCNY473.30M · vs all stocks (USD)
Enterprise Value
2.38BCNY355.48M · vs all stocks (USD)
Trailing P/E
16.59xvs Household & Personal Products peers
Forward P/E
-61.40xvs Household & Personal Products peers
Price to Sales (TTM)
1.33xvs Household & Personal Products peers
Price to Book (MRQ)
2.03xvs Household & Personal Products peers
Enterprise to Revenue
0.9970xvs Household & Personal Products peers
Enterprise to EBITDA
9.16xvs Household & Personal Products peers
Gross Margin
19.29%vs Household & Personal Products peers
Profit Margin
7.62%vs Household & Personal Products peers
Operating Margin
6.26%vs Household & Personal Products peers
Return on Assets (TTM)
5.60%vs Household & Personal Products peers
Return on Equity (TTM)
12.44%vs Household & Personal Products peers
Revenue (TTM)
2.39BCNY356.54M · vs all stocks (USD)
Revenue per Share (TTM)
4.79CNYUpdated Sep 20, 2026Quarterly Revenue Growth
21.00%vs Household & Personal Products peers
Gross Profit (TTM)
497.40MCNY74.22M · vs all stocks (USD)
EBITDA (TTM)
184.62MCNY27.55M · vs all stocks (USD)
Net Income (TTM)
182.16MCNY27.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.00%vs Household & Personal Products peers
Operating Cash Flow (TTM)
356.34MCNY53.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
153.77MCNY22.95M · vs all stocks (USD)
5-Year Average Dividend Yield
0.69%vs all stocks
Payout Ratio
0.00%vs Household & Personal Products peers
Minority Interest (Equity)
16.76MCNYFY2025 · Dec 31, 2025Revenue
2.22BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.76BCNYFY2025 · Dec 31, 2025Gross Profit
455.98MCNYFY2025 · Dec 31, 2025Operating Income
181.63MCNY27.10M · vs all stocks (USD)
Pre-tax Income
178.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
29.53MCNYFY2025 · Dec 31, 2025Net Income
148.86MCNYFY2025 · Dec 31, 2025EBIT
188.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
297.19MCNYFY2025 · Dec 31, 2025Research & Development
76.47MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
42.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.12MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3073CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3073CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
498.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
498.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
148.86MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.36MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
81.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
-9.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
587.83MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
148.86MCNYFY2025 · Dec 31, 2025Other Non-cash Items
59.32MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-130.57MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.95MCNYFY2025 · Dec 31, 2025Capital Expenditures
91.48MCNYFY2025 · Dec 31, 2025Purchase of Investments
-230.00MCNYFY2025 · Dec 31, 2025Sale of Investments
140.86MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
2.33MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-139.34MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.29MCNYFY2025 · Dec 31, 2025Other Financing Charges
-28.36MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-172.99MCNYFY2025 · Dec 31, 2025Shares Outstanding
516.58MSharesUpdated Sep 20, 2026Float Shares
374.62MSharesUpdated Sep 20, 2026% Held by Insiders
27.04%vs all stocks
% Held by Institutions
1.69%vs all stocks
Total Cash (MRQ)
888.34MCNY132.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.78CNYUpdated Sep 20, 2026Total Debt (MRQ)
194.46MCNY29.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1275xvs Household & Personal Products peers
Current Ratio (MRQ)
2.43xvs Household & Personal Products peers
Book Value per Share (MRQ)
3.03CNYUpdated Sep 20, 2026Total Assets
2.22BCNY331.69M · vs all stocks (USD)
Total Current Assets
1.63BCNYFY2025 · Dec 31, 2025Total Liabilities
754.79MCNYFY2025 · Dec 31, 2025Total Non-current Assets
589.18MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
178.13MCNYFY2025 · Dec 31, 2025Total Current Liabilities
576.67MCNYFY2025 · Dec 31, 2025Cash
587.82MCNYFY2025 · Dec 31, 2025Cash Equivalents
72.50KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
587.89MCNYFY2025 · Dec 31, 2025Other Short-term Investments
166.03MCNYFY2025 · Dec 31, 2025Accounts Receivable
535.56MCNYFY2025 · Dec 31, 2025Inventory
276.69MCNYFY2025 · Dec 31, 2025Accounts Payable
383.91MCNYFY2025 · Dec 31, 2025Short-term Debt
85.36MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.08MCNYFY2025 · Dec 31, 2025Long-term Debt
133.04MCNYFY2025 · Dec 31, 2025Common Stock (Book)
516.58MCNYFY2025 · Dec 31, 2025Retained Earnings
-286.59MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.47BCNY219.06M · vs all stocks (USD)
Treasury Stock
65.82MCNYFY2025 · Dec 31, 202552-Week Low
5.38CNYUpdated Sep 20, 202652-Week High
9.88CNYUpdated Sep 20, 202652-Week Change
-0.81%vs all stocks
Beta
0.6800xvs all stocks
50-Day MA
6.31CNYUpdated Sep 20, 2026200-Day MA
7.69CNYUpdated Sep 20, 2026Avg 10-Day Volume
16.29MSharesUpdated Sep 20, 2026Avg 30-Day Volume
15.05MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.3700CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.19: safe zoneNotable
Altman Z-Score: 4.19
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $22.95M, above the global median of $18.73MNotable
Levered free cash flow (USD): 22,945,010.27Global Median: 18,729,043.027
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