CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.30%Above 5Y avg (0.17%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
62.5%Moderate
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.27BCNY485.70M · vs all stocks (USD)
Revenue (TTM)
499.09MCNY74.13M · vs all stocks (USD)
Profit Margin
-2.74%Beta
0.9310xvs all stocks
52-Week Change
-47.59%vs all stocks
Market Capitalization
3.27BCNY485.70M · vs all stocks (USD)
Enterprise Value
3.22BCNY478.86M · vs all stocks (USD)
Price to Sales (TTM)
6.67xPrice to Book (MRQ)
6.58xEnterprise to Revenue
6.46xGross Margin
9.24%Profit Margin
-2.74%Operating Margin
0.99%Return on Assets (TTM)
-1.68%Return on Equity (TTM)
-2.70%Revenue (TTM)
499.09MCNY74.13M · vs all stocks (USD)
Revenue per Share (TTM)
2.83CNYUpdated Aug 19, 2026Quarterly Revenue Growth
9.60%Gross Profit (TTM)
25.47MCNY3.78M · vs all stocks (USD)
EBITDA (TTM)
-15.91MCNY-2.36M · vs all stocks (USD)
Net Income (TTM)
-13.66MCNY-2.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-84.30%Operating Cash Flow (TTM)
-325.24MCNY-48.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-95.28MCNY-14.15M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.30%vs all stocks
5-Year Average Dividend Yield
0.17%vs all stocks
Payout Ratio
62.50%Minority Interest (Equity)
7.25MCNYFY2025 · Dec 31, 2025Revenue
488.02MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
471.47MCNYFY2025 · Dec 31, 2025Gross Profit
16.55MCNYFY2025 · Dec 31, 2025Operating Income
-23.23MCNY-3.45M · vs all stocks (USD)
Pre-tax Income
-3.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
447.79KCNYFY2025 · Dec 31, 2025Net Income
-4.05MCNYFY2025 · Dec 31, 2025EBIT
-3.40MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-2.53MCNYFY2025 · Dec 31, 2025Research & Development
7.90MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
5.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
506.82KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
498.29KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
197.29KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
179.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
179.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-4.05MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
455.40KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-20.06MCNYFY2025 · Dec 31, 2025Free Cash Flow
-21.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
218.03MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-4.05MCNYFY2025 · Dec 31, 2025Other Non-cash Items
323.69KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.08MCNYFY2025 · Dec 31, 2025Purchase of Investments
-748.70MCNYFY2025 · Dec 31, 2025Sale of Investments
874.53MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.45MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
126.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.01MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
197.60MSharesUpdated Aug 19, 2026Float Shares
114.29MSharesUpdated Aug 19, 2026% Held by Insiders
46.03%vs all stocks
% Held by Institutions
0.15%vs all stocks
Total Cash (MRQ)
247.29MCNY36.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.25CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.75MCNY259.54K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0033xCurrent Ratio (MRQ)
3.12xBook Value per Share (MRQ)
2.56CNYUpdated Aug 19, 2026Total Assets
610.10MCNY90.61M · vs all stocks (USD)
Total Current Assets
590.82MCNYFY2025 · Dec 31, 2025Total Liabilities
98.99MCNYFY2025 · Dec 31, 2025Total Non-current Assets
19.27MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.32MCNYFY2025 · Dec 31, 2025Total Current Liabilities
93.67MCNYFY2025 · Dec 31, 2025Cash
209.78MCNYFY2025 · Dec 31, 2025Cash Equivalents
22.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
232.69MCNYFY2025 · Dec 31, 2025Other Short-term Investments
218.12MCNYFY2025 · Dec 31, 2025Accounts Receivable
23.45MCNYFY2025 · Dec 31, 2025Inventory
3.60MCNYFY2025 · Dec 31, 2025Accounts Payable
35.62MCNYFY2025 · Dec 31, 2025Short-term Debt
815.48KCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.22MCNYFY2025 · Dec 31, 2025Long-term Debt
193.69KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
197.60MCNYFY2025 · Dec 31, 2025Retained Earnings
242.75MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
511.10MCNY75.91M · vs all stocks (USD)
52-Week Low
14.83CNYUpdated Aug 19, 202652-Week High
35.50CNYUpdated Aug 19, 202652-Week Change
-47.59%vs all stocks
Beta
0.9310xvs all stocks
50-Day MA
17.95CNYUpdated Aug 19, 2026200-Day MA
22.87CNYUpdated Aug 19, 2026Avg 10-Day Volume
3.17MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.42MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0700CNYUpdated 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 does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
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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