CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- Interpretations3 currently firing — 3
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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 (0.31%)
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
May 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.84BCNY718.98M · vs all stocks (USD)
Revenue (TTM)
618.73MCNY91.89M · vs all stocks (USD)
Profit Margin
-6.67%Beta
0.5010xvs all stocks
52-Week Change
-44.30%vs all stocks
Forward Annual Dividend Yield
0.08%vs all stocks
Market Capitalization
4.84BCNY718.98M · vs all stocks (USD)
Enterprise Value
4.59BCNY681.03M · vs all stocks (USD)
Forward P/E
24.64xPrice to Sales (TTM)
7.82xPrice to Book (MRQ)
3.36xEnterprise to Revenue
7.41xEnterprise to EBITDA
-78.96xGross Margin
41.19%Profit Margin
-6.67%Operating Margin
-28.41%Return on Assets (TTM)
-2.46%Return on Equity (TTM)
-2.81%Revenue (TTM)
618.73MCNY91.89M · vs all stocks (USD)
Revenue per Share (TTM)
1.05CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-41.40%Gross Profit (TTM)
246.37MCNY36.59M · vs all stocks (USD)
EBITDA (TTM)
24.92MCNY3.70M · vs all stocks (USD)
Net Income (TTM)
-41.26MCNY-6.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-48.83%Operating Cash Flow (TTM)
-14.06MCNY-2.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-192.97MCNY-28.66M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.08%vs all stocks
Trailing Annual Dividend Rate
0.0100CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.08%vs all stocks
5-Year Average Dividend Yield
0.31%vs all stocks
Payout Ratio
0.00%Revenue
694.29MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
419.47MCNYFY2025 · Dec 31, 2025Gross Profit
274.82MCNYFY2025 · Dec 31, 2025Operating Income
-24.20MCNY-3.59M · vs all stocks (USD)
Pre-tax Income
4.72MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.12MCNYFY2025 · Dec 31, 2025Net Income
5.84MCNYFY2025 · Dec 31, 2025EBIT
5.09MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
24.92MCNYFY2025 · Dec 31, 2025Research & Development
62.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
60.48MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
20.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
373.95KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
586.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
586.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.84MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
30.41KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
89.80MCNYFY2025 · Dec 31, 2025Free Cash Flow
83.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
402.38MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-18.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
25.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
77.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.36MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.08BCNYFY2025 · Dec 31, 2025Sale of Investments
1.15BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
66.96MCNYFY2025 · Dec 31, 2025Other Financing Charges
-14.39MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-14.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
418.04MSharesUpdated Aug 19, 2026Float Shares
197.86MSharesUpdated Aug 19, 2026% Held by Insiders
53.24%vs all stocks
% Held by Institutions
1.48%vs all stocks
Total Cash (MRQ)
266.48MCNY39.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6370CNYUpdated Aug 19, 2026Total Debt (MRQ)
10.94MCNY1.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0076xCurrent Ratio (MRQ)
12.04xBook Value per Share (MRQ)
3.44CNYUpdated Aug 19, 2026Total Assets
1.60BCNY237.77M · vs all stocks (USD)
Total Current Assets
1.56BCNYFY2025 · Dec 31, 2025Total Liabilities
131.66MCNYFY2025 · Dec 31, 2025Total Non-current Assets
45.61MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
13.94MCNYFY2025 · Dec 31, 2025Total Current Liabilities
117.72MCNYFY2025 · Dec 31, 2025Cash
402.38MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
405.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
66.65MCNYFY2025 · Dec 31, 2025Inventory
183.64MCNYFY2025 · Dec 31, 2025Accounts Payable
48.83MCNYFY2025 · Dec 31, 2025Short-term Debt
4.76MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.86MCNYFY2025 · Dec 31, 2025Long-term Debt
7.65MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.11MCNYFY2025 · Dec 31, 2025Common Stock (Book)
418.04MCNYFY2025 · Dec 31, 2025Retained Earnings
575.29MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.47BCNY218.21M · vs all stocks (USD)
52-Week Low
9.05CNYUpdated Aug 19, 202652-Week High
21.68CNYUpdated Aug 19, 202652-Week Change
-44.30%vs all stocks
Beta
0.5010xvs all stocks
50-Day MA
10.59CNYUpdated Aug 19, 2026200-Day MA
14.14CNYUpdated Aug 19, 2026Avg 10-Day Volume
18.42MSharesUpdated Aug 19, 2026Avg 30-Day Volume
10.56MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1100CNYUpdated Aug 19, 20263 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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: -0.07
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
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