What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.78%Below 5Y avg (2.10%)
Annual Rate
CNY 0.10Paid semi-annual
Payout Ratio
407.2%High
Payback Period
60.6 yr
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.44BCNY
513.70M · vs all stocks (USD)
Updated Sep 20, 2026
Trailing P/E
140.75x
vs Pollution & Treatment Controls peers
Updated Sep 20, 2026
Revenue (TTM)
1.85BCNY
276.70M · vs all stocks (USD)
Updated Sep 20, 2026
Profit Margin
1.59%
vs Pollution & Treatment Controls peers
Updated Sep 20, 2026
Beta
0.1300x
vs all stocks
Updated Sep 20, 2026
52-Week Change
-12.85%
vs all stocks
Updated Sep 20, 2026
Forward Annual Dividend Yield
1.78%
vs all stocks
Updated Sep 20, 2026
Market Capitalization
3.44BCNY
513.70M · vs all stocks (USD)
Updated Sep 20, 2026
Enterprise Value
3.98BCNY
593.34M · vs all stocks (USD)
Updated Sep 20, 2026
Trailing P/E
140.75x
vs Pollution & Treatment Controls peers
Updated Sep 20, 2026
Forward P/E
17.06x
vs Pollution & Treatment Controls peers
Updated Sep 20, 2026
Price to Sales (TTM)
1.86x
vs Pollution & Treatment Controls peers
Updated Sep 20, 2026
Price to Book (MRQ)
2.72x
vs Pollution & Treatment Controls peers
Updated Sep 20, 2026
Enterprise to Revenue
2.14x
vs Pollution & Treatment Controls peers
Updated Sep 20, 2026
Enterprise to EBITDA
14.82x
vs Pollution & Treatment Controls peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 21.43×.Updated Sep 20, 2026
Gross Margin
44.14%
vs Pollution & Treatment Controls peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 39.05%.Updated Sep 20, 2026
Profit Margin
1.59%
vs Pollution & Treatment Controls peers
Updated Sep 20, 2026
Operating Margin
16.33%
vs Pollution & Treatment Controls peers
Updated Sep 20, 2026
Return on Assets (TTM)
3.82%
vs Pollution & Treatment Controls peers
Updated Sep 20, 2026
Return on Equity (TTM)
4.45%
vs Pollution & Treatment Controls peers
Updated Sep 20, 2026
Revenue (TTM)
1.85BCNY
276.70M · vs all stocks (USD)
Updated Sep 20, 2026
Revenue per Share (TTM)
3.07CNYUpdated Sep 20, 2026
Quarterly Revenue Growth
1.70%
vs Pollution & Treatment Controls peers
Updated Sep 20, 2026
Gross Profit (TTM)
724.03MCNY
108.04M · vs all stocks (USD)
Updated Sep 20, 2026
EBITDA (TTM)
185.51MCNY
27.68M · vs all stocks (USD)
Updated Sep 20, 2026
Net Income (TTM)
29.51MCNY
4.40M · vs all stocks (USD)
Updated Sep 20, 2026
Quarterly Earnings Growth (YoY)
-23.90%
vs Pollution & Treatment Controls peers
Updated Sep 20, 2026
Operating Cash Flow (TTM)
307.62MCNY
45.90M · vs all stocks (USD)
Updated Sep 20, 2026
Levered Free Cash Flow (TTM)
94.54MCNY
14.11M · vs all stocks (USD)
Updated Sep 20, 2026
Forward Annual Dividend Rate
0.1000CNYUpdated Sep 20, 2026
Forward Annual Dividend Yield
1.78%
vs all stocks
Updated Sep 20, 2026
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 20, 2026
Trailing Annual Dividend Yield
1.78%
vs all stocks
Updated Sep 20, 2026
5-Year Average Dividend Yield
2.10%
vs all stocks
Updated Sep 20, 2026
Payout Ratio
407.24%
vs Pollution & Treatment Controls peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 250%.Updated Sep 20, 2026
Minority Interest (Equity)
102.63MCNYFY2025 · Dec 31, 2025
Revenue
1.84BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
1.12BCNYFY2025 · Dec 31, 2025
Gross Profit
718.37MCNYFY2025 · Dec 31, 2025
Operating Income
209.11MCNY
31.20M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
110.19MCNYFY2025 · Dec 31, 2025
Income Tax Expense
30.12MCNYFY2025 · Dec 31, 2025
Net Income
80.07MCNYFY2025 · Dec 31, 2025
EBIT
155.06MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
267.24MCNYFY2025 · Dec 31, 2025
Research & Development
83.14MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
107.07MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
14.55MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
24.21MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
44.87MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.0965CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.0965CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
580.40MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
580.40MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
80.07MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-24.06MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
91.58MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-36.18MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
1.06BCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
80.07MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
62.57MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-3.74MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-47.32MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-127.76MCNYFY2025 · Dec 31, 2025
Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025
Purchase of Investments
-492.89MCNYFY2025 · Dec 31, 2025
Sale of Investments
610.87MCNYFY2025 · Dec 31, 2025
Other Investing Activity
5.29MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-4.50MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
1.31BCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-925.60MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-132.57MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-65.11MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
188.21MCNYFY2025 · Dec 31, 2025
Shares Outstanding
611.47MSharesUpdated Sep 20, 2026
Float Shares
386.28MSharesUpdated Sep 20, 2026
% Held by Insiders
43.50%
vs all stocks
Updated Sep 20, 2026
% Held by Institutions
2.91%
vs all stocks
Updated Sep 20, 2026
Total Cash (MRQ)
992.05MCNY
148.03M · vs all stocks (USD)
Updated Sep 20, 2026
Total Cash per Share (MRQ)
1.62CNYUpdated Sep 20, 2026
Total Debt (MRQ)
1.41BCNY
209.88M · vs all stocks (USD)
Updated Sep 20, 2026
Total Debt to Equity (MRQ)
1.01x
vs Pollution & Treatment Controls peers
Updated Sep 20, 2026
Current Ratio (MRQ)
0.9770x
vs Pollution & Treatment Controls peers
Updated Sep 20, 2026
Book Value per Share (MRQ)
2.07CNYUpdated Sep 20, 2026
Total Assets
3.67BCNY
548.36M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
1.71BCNYFY2025 · Dec 31, 2025
Total Liabilities
2.31BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
1.97BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
494.38MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
1.82BCNYFY2025 · Dec 31, 2025
Cash
902.70MCNYFY2025 · Dec 31, 2025
Cash Equivalents
160.58MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
1.06BCNYFY2025 · Dec 31, 2025
Other Short-term Investments
50.00MCNYFY2025 · Dec 31, 2025
Accounts Receivable
225.67MCNYFY2025 · Dec 31, 2025
Inventory
299.65MCNYFY2025 · Dec 31, 2025
Accounts Payable
220.97MCNYFY2025 · Dec 31, 2025
Short-term Debt
1.15BCNYFY2025 · Dec 31, 2025
Other Current Liabilities
5.60MCNYFY2025 · Dec 31, 2025
Long-term Debt
241.36MCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
4.77MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
611.47MCNYFY2025 · Dec 31, 2025
Retained Earnings
325.83MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
1.36BCNY
203.46M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
0.00CNYFY2025 · Dec 31, 2025
52-Week Low
5.07CNYUpdated Sep 20, 2026
52-Week High
9.14CNYUpdated Sep 20, 2026
52-Week Change
-12.85%
vs all stocks
Updated Sep 20, 2026
Beta
0.1300x
vs all stocks
Updated Sep 20, 2026
50-Day MA
5.71CNYUpdated Sep 20, 2026
200-Day MA
6.87CNYUpdated Sep 20, 2026
Avg 10-Day Volume
5.31MSharesUpdated Sep 20, 2026
Avg 30-Day Volume
9.15MSharesUpdated Sep 20, 2026
Diluted EPS (TTM)
0.0400CNYUpdated Sep 20, 2026
1 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.
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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