CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $27.87M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.41: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.21%Above 5Y avg (0.91%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
76.9%Moderate
Payback Period
46.0 yr
Last Ex-Dividend
May 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.07BCNY454.61M · vs all stocks (USD)
Trailing P/E
35.00xvs Pollution & Treatment Controls peers
Revenue (TTM)
803.09MCNY119.10M · vs all stocks (USD)
Profit Margin
11.44%vs Pollution & Treatment Controls peers
Beta
0.1180xvs all stocks
52-Week Change
-20.39%vs all stocks
Market Capitalization
3.07BCNY454.61M · vs all stocks (USD)
Enterprise Value
2.22BCNY329.59M · vs all stocks (USD)
Trailing P/E
35.00xvs Pollution & Treatment Controls peers
Forward P/E
16.85xvs Pollution & Treatment Controls peers
Price to Sales (TTM)
3.83xvs Pollution & Treatment Controls peers
Price to Book (MRQ)
1.60xvs Pollution & Treatment Controls peers
Enterprise to Revenue
2.77xvs Pollution & Treatment Controls peers
Enterprise to EBITDA
15.00xvs Pollution & Treatment Controls peers
Gross Margin
29.17%vs Pollution & Treatment Controls peers
Profit Margin
11.44%vs Pollution & Treatment Controls peers
Operating Margin
15.32%vs Pollution & Treatment Controls peers
Return on Assets (TTM)
2.16%vs Pollution & Treatment Controls peers
Return on Equity (TTM)
4.93%vs Pollution & Treatment Controls peers
Revenue (TTM)
803.09MCNY119.10M · vs all stocks (USD)
Revenue per Share (TTM)
1.15CNYUpdated Aug 19, 2026Quarterly Revenue Growth
56.10%vs Pollution & Treatment Controls peers
Gross Profit (TTM)
222.00MCNY32.92M · vs all stocks (USD)
EBITDA (TTM)
90.74MCNY13.46M · vs all stocks (USD)
Net Income (TTM)
91.88MCNY13.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
51.00%vs Pollution & Treatment Controls peers
Operating Cash Flow (TTM)
235.67MCNY34.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
187.92MCNY27.87M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.21%vs all stocks
5-Year Average Dividend Yield
0.91%vs all stocks
Payout Ratio
76.92%vs Pollution & Treatment Controls peers
Minority Interest (Equity)
46.04MCNYFY2025 · Dec 31, 2025Revenue
716.36MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
515.67MCNYFY2025 · Dec 31, 2025Gross Profit
200.69MCNYFY2025 · Dec 31, 2025Operating Income
87.36MCNY12.96M · vs all stocks (USD)
Pre-tax Income
97.91MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.27MCNYFY2025 · Dec 31, 2025Net Income
83.65MCNYFY2025 · Dec 31, 2025EBIT
100.18MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
171.66MCNYFY2025 · Dec 31, 2025Research & Development
35.18MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.26MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
680.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
680.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
83.65MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.96MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
104.88MCNYFY2025 · Dec 31, 2025Free Cash Flow
102.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
188.41MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
83.65MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-120.47MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
139.47MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.04MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.44BCNYFY2025 · Dec 31, 2025Sale of Investments
2.18BCNYFY2025 · Dec 31, 2025Other Investing Activity
-29.25KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-263.30MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-9.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-36.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-43.07MCNYFY2025 · Dec 31, 2025Shares Outstanding
676.71MSharesUpdated Aug 19, 2026Float Shares
441.99MSharesUpdated Aug 19, 2026% Held by Insiders
36.00%vs all stocks
% Held by Institutions
1.67%vs all stocks
Total Cash (MRQ)
1.03BCNY152.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.52CNYUpdated Aug 19, 2026Total Debt (MRQ)
73.55MCNY10.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0372xvs Pollution & Treatment Controls peers
Current Ratio (MRQ)
2.71xvs Pollution & Treatment Controls peers
Book Value per Share (MRQ)
2.85CNYUpdated Aug 19, 2026Total Assets
2.91BCNY431.35M · vs all stocks (USD)
Total Current Assets
2.17BCNYFY2025 · Dec 31, 2025Total Liabilities
931.29MCNYFY2025 · Dec 31, 2025Total Non-current Assets
740.88MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
106.37MCNYFY2025 · Dec 31, 2025Total Current Liabilities
824.92MCNYFY2025 · Dec 31, 2025Cash
188.41MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
198.08MCNYFY2025 · Dec 31, 2025Other Short-term Investments
443.28MCNYFY2025 · Dec 31, 2025Accounts Receivable
688.66MCNYFY2025 · Dec 31, 2025Inventory
122.01MCNYFY2025 · Dec 31, 2025Accounts Payable
477.48MCNYFY2025 · Dec 31, 2025Short-term Debt
7.06MCNYFY2025 · Dec 31, 2025Other Current Liabilities
26.30MCNYFY2025 · Dec 31, 2025Long-term Debt
70.00MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.78MCNYFY2025 · Dec 31, 2025Common Stock (Book)
676.71MCNYFY2025 · Dec 31, 2025Retained Earnings
1.08BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.98BCNY293.24M · vs all stocks (USD)
52-Week Low
3.99CNYUpdated Aug 19, 202652-Week High
6.72CNYUpdated Aug 19, 202652-Week Change
-20.39%vs all stocks
Beta
0.1180xvs all stocks
50-Day MA
4.38CNYUpdated Aug 19, 2026200-Day MA
5.31CNYUpdated Aug 19, 2026Avg 10-Day Volume
13.96MSharesUpdated Aug 19, 2026Avg 30-Day Volume
13.61MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1300CNYUpdated 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Financial Health
Altman Z-Score 3.41: safe zoneNotable
Altman Z-Score: 3.41
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
Levered free cash flow is $27.87M, above the global median of $16.24MNotable
Levered free cash flow (USD): 27,867,802.805Global Median: 16,239,329.704
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