CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $30.39M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.82: 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
1.27%
Annual Rate
CNY 0.05Paid annual
Payout Ratio
140.0%High
Payback Period
78.6 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.71BCNY699.72M · vs all stocks (USD)
Trailing P/E
81.00xRevenue (TTM)
1.68BCNY249.23M · vs all stocks (USD)
Profit Margin
3.75%Beta
0.2350xvs all stocks
52-Week Change
-18.52%vs all stocks
Market Capitalization
4.71BCNY699.72M · vs all stocks (USD)
Enterprise Value
4.55BCNY675.42M · vs all stocks (USD)
Trailing P/E
81.00xForward P/E
10.66xPrice to Sales (TTM)
2.87xPrice to Book (MRQ)
1.09xEnterprise to Revenue
2.71xEnterprise to EBITDA
17.97xGross Margin
40.58%Profit Margin
3.75%Operating Margin
8.68%Return on Assets (TTM)
0.51%Return on Equity (TTM)
1.41%Revenue (TTM)
1.68BCNY249.23M · vs all stocks (USD)
Revenue per Share (TTM)
1.32CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-12.90%Gross Profit (TTM)
582.44MCNY86.50M · vs all stocks (USD)
EBITDA (TTM)
271.60MCNY40.34M · vs all stocks (USD)
Net Income (TTM)
62.86MCNY9.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.50%Operating Cash Flow (TTM)
369.87MCNY54.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
204.63MCNY30.39M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.27%vs all stocks
Payout Ratio
140.00%Minority Interest (Equity)
1.74MCNYFY2025 · Dec 31, 2025Revenue
1.74BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.10BCNYFY2025 · Dec 31, 2025Gross Profit
642.58MCNYFY2025 · Dec 31, 2025Operating Income
96.38MCNY14.31M · vs all stocks (USD)
Pre-tax Income
83.24MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.76MCNYFY2025 · Dec 31, 2025Net Income
76.49MCNYFY2025 · Dec 31, 2025EBIT
105.40MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
468.43MCNYFY2025 · Dec 31, 2025Research & Development
134.66MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
220.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
40.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
29.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
22.15MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.28BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.28BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
76.49MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
511.47KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
370.11MCNYFY2025 · Dec 31, 2025Free Cash Flow
267.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
828.45MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
76.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
22.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
77.95MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
193.33MCNYFY2025 · Dec 31, 2025Capital Expenditures
-102.52MCNYFY2025 · Dec 31, 2025Purchase of Investments
-260.00MCNYFY2025 · Dec 31, 2025Sale of Investments
163.91MCNYFY2025 · Dec 31, 2025Other Investing Activity
-23.94MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-222.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.05BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-971.15MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-104.99MCNYFY2025 · Dec 31, 2025Other Financing Charges
14.39MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.96MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.19BSharesUpdated Aug 19, 2026Float Shares
840.98MSharesUpdated Aug 19, 2026% Held by Insiders
31.58%vs all stocks
% Held by Institutions
0.36%vs all stocks
Total Cash (MRQ)
919.63MCNY136.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7730CNYUpdated Aug 19, 2026Total Debt (MRQ)
647.36MCNY96.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1463xCurrent Ratio (MRQ)
2.25xBook Value per Share (MRQ)
3.72CNYUpdated Aug 19, 2026Total Assets
5.76BCNY855.99M · vs all stocks (USD)
Total Current Assets
1.95BCNYFY2025 · Dec 31, 2025Total Liabilities
1.40BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.82BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
558.36MCNYFY2025 · Dec 31, 2025Total Current Liabilities
839.57MCNYFY2025 · Dec 31, 2025Cash
876.76MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
886.62MCNYFY2025 · Dec 31, 2025Other Short-term Investments
150.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
151.23MCNYFY2025 · Dec 31, 2025Inventory
643.05MCNYFY2025 · Dec 31, 2025Accounts Payable
274.86MCNYFY2025 · Dec 31, 2025Short-term Debt
394.26MCNYFY2025 · Dec 31, 2025Other Current Liabilities
27.22MCNYFY2025 · Dec 31, 2025Long-term Debt
406.16MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
10.00KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.19BCNYFY2025 · Dec 31, 2025Retained Earnings
833.44MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.37BCNY648.37M · vs all stocks (USD)
52-Week Low
3.24CNYUpdated Aug 19, 202652-Week High
5.00CNYUpdated Aug 19, 202652-Week Change
-18.52%vs all stocks
Beta
0.2350xvs all stocks
50-Day MA
3.66CNYUpdated Aug 19, 2026200-Day MA
4.17CNYUpdated Aug 19, 2026Avg 10-Day Volume
27.95MSharesUpdated Aug 19, 2026Avg 30-Day Volume
22.21MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0500CNYUpdated 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?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: 0.04
Financial Health
Altman Z-Score 2.82: safe zoneNotable
Altman Z-Score: 2.82
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is $30.39M, above the global median of $16.24MNotable
Levered free cash flow (USD): 30,391,079.66Global Median: 16,239,329.704
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