CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Dividend several times the last twelve months' earnings
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.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
0.26%Above 5Y avg (0.17%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
500.0%High
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.86BCNY576.45M · vs all stocks (USD)
Revenue (TTM)
534.01MCNY79.69M · vs all stocks (USD)
Profit Margin
0.24%Beta
0.9400xvs all stocks
52-Week Change
-33.16%vs all stocks
Market Capitalization
3.86BCNY576.45M · vs all stocks (USD)
Enterprise Value
3.57BCNY532.32M · vs all stocks (USD)
Price to Sales (TTM)
7.23xPrice to Book (MRQ)
7.62xEnterprise to Revenue
6.68xGross Margin
20.43%Profit Margin
0.24%Operating Margin
13.02%Return on Assets (TTM)
0.74%Return on Equity (TTM)
1.07%Revenue (TTM)
534.01MCNY79.69M · vs all stocks (USD)
Revenue per Share (TTM)
3.11CNYUpdated Sep 20, 2026Quarterly Revenue Growth
30.20%Gross Profit (TTM)
52.11MCNY7.78M · vs all stocks (USD)
EBITDA (TTM)
10.64MCNY1.59M · vs all stocks (USD)
Net Income (TTM)
1.29MCNY192.86K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.85%Operating Cash Flow (TTM)
-233.01MCNY-34.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-169.13MCNY-25.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.26%vs all stocks
5-Year Average Dividend Yield
0.17%vs all stocks
Payout Ratio
500.00%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-3.47M · 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 Sep 20, 2026Float Shares
114.29MSharesUpdated Sep 20, 2026% Held by Insiders
46.11%vs all stocks
% Held by Institutions
0.81%vs all stocks
Total Cash (MRQ)
328.41MCNY49.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.66CNYUpdated Sep 20, 2026Total Debt (MRQ)
3.54MCNY527.74K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0066xCurrent Ratio (MRQ)
2.75xBook Value per Share (MRQ)
2.56CNYUpdated Sep 20, 2026Total Assets
610.10MCNY91.04M · 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
511.10MCNY76.27M · vs all stocks (USD)
52-Week Low
14.83CNYUpdated Sep 20, 202652-Week High
32.21CNYUpdated Sep 20, 202652-Week Change
-33.16%vs all stocks
Beta
0.9400xvs all stocks
50-Day MA
18.03CNYUpdated Sep 20, 2026200-Day MA
22.17CNYUpdated Sep 20, 2026Avg 10-Day Volume
6.10MSharesUpdated Sep 20, 2026Avg 30-Day Volume
7.83MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0100CNYUpdated Sep 20, 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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 192,861.329Operating Cash Flow (USD, TTM): -34,769,253.208
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 5.00Dividend per Share: 0.05Earnings per Share: 0.01
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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