CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.08%Below 5Y avg (0.20%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
27.6%Sustainable
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.17BCNY1.07B · vs all stocks (USD)
Revenue (TTM)
2.01BCNY297.94M · vs all stocks (USD)
Profit Margin
-0.76%Beta
0.0240xvs all stocks
52-Week Change
-49.86%vs all stocks
Market Capitalization
7.17BCNY1.07B · vs all stocks (USD)
Enterprise Value
7.15BCNY1.06B · vs all stocks (USD)
Forward P/E
40.35xPrice to Sales (TTM)
3.76xPrice to Book (MRQ)
3.56xEnterprise to Revenue
3.56xGross Margin
26.29%Profit Margin
-0.76%Operating Margin
-8.90%Return on Assets (TTM)
-0.11%Return on Equity (TTM)
-0.72%Revenue (TTM)
2.01BCNY297.94M · vs all stocks (USD)
Revenue per Share (TTM)
2.47CNYUpdated Aug 19, 2026Quarterly Revenue Growth
16.20%Gross Profit (TTM)
434.90MCNY64.59M · vs all stocks (USD)
EBITDA (TTM)
112.22MCNY16.67M · vs all stocks (USD)
Net Income (TTM)
-15.20MCNY-2.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-50.70%Operating Cash Flow (TTM)
62.99MCNY9.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-17.47MCNY-2.60M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0070CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.08%vs all stocks
5-Year Average Dividend Yield
0.20%vs all stocks
Payout Ratio
27.56%Minority Interest (Equity)
-113.00CNYFY2025 · Dec 31, 2025Revenue
1.96BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.47BCNYFY2025 · Dec 31, 2025Gross Profit
492.25MCNYFY2025 · Dec 31, 2025Operating Income
45.07MCNY6.69M · vs all stocks (USD)
Pre-tax Income
34.76MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.16MCNYFY2025 · Dec 31, 2025Net Income
20.60MCNYFY2025 · Dec 31, 2025EBIT
39.96MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
112.22MCNYFY2025 · Dec 31, 2025Research & Development
98.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
62.68MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.20MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0254CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0254CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
810.89MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
810.89MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.60MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
88.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
15.62MCNYFY2025 · Dec 31, 2025Free Cash Flow
-82.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
731.10MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.60MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.55MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
83.21MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-93.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
-97.89MCNYFY2025 · Dec 31, 2025Purchase of Investments
-710.43KCNYFY2025 · Dec 31, 2025Sale of Investments
17.81MCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.72MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-83.51MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
210.05MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-225.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.44MCNYFY2025 · Dec 31, 2025Other Financing Charges
17.53MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.85MCNYFY2025 · Dec 31, 2025Shares Outstanding
813.81MSharesUpdated Aug 19, 2026Float Shares
651.42MSharesUpdated Aug 19, 2026% Held by Insiders
20.49%vs all stocks
% Held by Institutions
3.86%vs all stocks
Total Cash (MRQ)
406.26MCNY60.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4990CNYUpdated Aug 19, 2026Total Debt (MRQ)
3.15MCNY468.41K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0015xCurrent Ratio (MRQ)
3.09xBook Value per Share (MRQ)
2.60CNYUpdated Aug 19, 2026Total Assets
2.95BCNY438.30M · vs all stocks (USD)
Total Current Assets
2.44BCNYFY2025 · Dec 31, 2025Total Liabilities
802.82MCNYFY2025 · Dec 31, 2025Total Non-current Assets
512.57MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
19.13MCNYFY2025 · Dec 31, 2025Total Current Liabilities
783.69MCNYFY2025 · Dec 31, 2025Cash
731.10MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
736.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
775.26MCNYFY2025 · Dec 31, 2025Inventory
758.30MCNYFY2025 · Dec 31, 2025Accounts Payable
35.72MCNYFY2025 · Dec 31, 2025Short-term Debt
23.28MCNYFY2025 · Dec 31, 2025Long-term Debt
3.58MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
14.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
812.85MCNYFY2025 · Dec 31, 2025Retained Earnings
335.70MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.15BCNY319.06M · vs all stocks (USD)
Treasury Stock
6.08MCNYFY2025 · Dec 31, 202552-Week Low
8.07CNYUpdated Aug 19, 202652-Week High
18.68CNYUpdated Aug 19, 202652-Week Change
-49.86%vs all stocks
Beta
0.0240xvs all stocks
50-Day MA
9.19CNYUpdated Aug 19, 2026200-Day MA
12.45CNYUpdated Aug 19, 2026Avg 10-Day Volume
18.51MSharesUpdated Aug 19, 2026Avg 30-Day Volume
19.20MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0200CNYUpdated Aug 19, 20262 interpretations 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
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Low earnings qualitySignificant
Earnings Quality Score: -0.88
Altman Z-Score 6.9: safe zoneNotable
Altman Z-Score: 6.90
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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