CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.07%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
7.62BCNY1.14B · vs all stocks (USD)
Revenue (TTM)
2.13BCNY317.87M · vs all stocks (USD)
Profit Margin
-0.23%Beta
0.0300xvs all stocks
52-Week Change
-39.13%vs all stocks
Market Capitalization
7.62BCNY1.14B · vs all stocks (USD)
Enterprise Value
7.30BCNY1.09B · vs all stocks (USD)
Forward P/E
34.78xPrice to Sales (TTM)
3.58xPrice to Book (MRQ)
3.61xEnterprise to Revenue
3.43xGross Margin
27.43%Profit Margin
-0.23%Operating Margin
-0.88%Return on Assets (TTM)
0.36%Return on Equity (TTM)
-0.24%Revenue (TTM)
2.13BCNY317.87M · vs all stocks (USD)
Revenue per Share (TTM)
2.62CNYUpdated Sep 20, 2026Quarterly Revenue Growth
33.80%Gross Profit (TTM)
459.15MCNY68.52M · vs all stocks (USD)
EBITDA (TTM)
112.22MCNY16.75M · vs all stocks (USD)
Net Income (TTM)
-4.95MCNY-738.33K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
65.13%Operating Cash Flow (TTM)
162.13MCNY24.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
79.71MCNY11.89M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0070CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.07%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
45.07MCNY6.73M · 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
813.99MSharesUpdated Sep 20, 2026Float Shares
650.02MSharesUpdated Sep 20, 2026% Held by Insiders
20.49%vs all stocks
% Held by Institutions
3.77%vs all stocks
Total Cash (MRQ)
404.65MCNY60.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4980CNYUpdated Sep 20, 2026Total Debt (MRQ)
85.73MCNY12.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0406xCurrent Ratio (MRQ)
2.83xBook Value per Share (MRQ)
2.60CNYUpdated Sep 20, 2026Total Assets
2.95BCNY440.36M · 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
2.15BCNY320.57M · vs all stocks (USD)
Treasury Stock
6.08MCNYFY2025 · Dec 31, 202552-Week Low
8.07CNYUpdated Sep 20, 202652-Week High
16.88CNYUpdated Sep 20, 202652-Week Change
-39.13%vs all stocks
Beta
0.0300xvs all stocks
50-Day MA
9.43CNYUpdated Sep 20, 2026200-Day MA
11.93CNYUpdated Sep 20, 2026Avg 10-Day Volume
14.21MSharesUpdated Sep 20, 2026Avg 30-Day Volume
19.11MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0100CNYUpdated 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
Low earnings qualitySignificant
Earnings Quality Score: -0.88
Altman Z-Score 7.23: safe zoneNotable
Altman Z-Score: 7.23
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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