CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $1.22B, above the global median of $1.15B
- PositionCurrent ratio is 3.43×, higher than 95% of its Conglomerates peers (median 1.62×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.12%
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.18BCNY1.22B · vs all stocks (USD)
Trailing P/E
201.75xvs Conglomerates peers
Revenue (TTM)
811.90MCNY120.58M · vs all stocks (USD)
Profit Margin
5.41%vs Conglomerates peers
Beta
0.6630xvs all stocks
52-Week Change
77.91%vs all stocks
Forward Annual Dividend Yield
0.12%vs all stocks
Market Capitalization
8.18BCNY1.22B · vs all stocks (USD)
Enterprise Value
8.11BCNY1.20B · vs all stocks (USD)
Trailing P/E
201.75xvs Conglomerates peers
Forward P/E
24.45xvs Conglomerates peers
Price to Sales (TTM)
11.10xvs Conglomerates peers
Price to Book (MRQ)
3.73xvs Conglomerates peers
Enterprise to Revenue
9.98xvs Conglomerates peers
Enterprise to EBITDA
80.01xvs Conglomerates peers
Gross Margin
26.27%vs Conglomerates peers
Profit Margin
5.41%vs Conglomerates peers
Operating Margin
1.70%vs Conglomerates peers
Return on Assets (TTM)
1.14%vs Conglomerates peers
Return on Equity (TTM)
1.91%vs Conglomerates peers
Revenue (TTM)
811.90MCNY120.58M · vs all stocks (USD)
Revenue per Share (TTM)
0.6880CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-18.30%vs Conglomerates peers
Gross Profit (TTM)
221.08MCNY32.83M · vs all stocks (USD)
EBITDA (TTM)
65.56MCNY9.74M · vs all stocks (USD)
Net Income (TTM)
43.91MCNY6.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-44.20%vs Conglomerates peers
Operating Cash Flow (TTM)
160.48MCNY23.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
190.81MCNY28.34M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.12%vs all stocks
Trailing Annual Dividend Rate
0.0100CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.12%vs all stocks
Payout Ratio
0.00%vs Conglomerates peers
Minority Interest (Equity)
-64.79KCNYFY2025 · Dec 31, 2025Revenue
849.32MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
611.95MCNYFY2025 · Dec 31, 2025Gross Profit
237.37MCNYFY2025 · Dec 31, 2025Operating Income
53.95MCNY8.01M · vs all stocks (USD)
Pre-tax Income
57.52MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.07MCNYFY2025 · Dec 31, 2025Net Income
49.45MCNYFY2025 · Dec 31, 2025EBIT
58.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
133.40MCNYFY2025 · Dec 31, 2025Research & Development
56.52MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
61.93MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.04MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.18BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.18BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
49.45MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.32MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
249.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
249.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
58.56MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
49.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.94MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
164.19MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
30.33MCNYFY2025 · Dec 31, 2025Capital Expenditures
33.99KCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.50MCNYFY2025 · Dec 31, 2025Sale of Investments
14.12MCNYFY2025 · Dec 31, 2025Other Investing Activity
-198.94MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-189.28MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
25.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-20.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-586.53KCNYFY2025 · Dec 31, 2025Other Financing Charges
-17.38MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.96MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.12BSharesUpdated Aug 19, 2026Float Shares
1.00BSharesUpdated Aug 19, 2026% Held by Insiders
26.15%vs all stocks
% Held by Institutions
0.20%vs all stocks
Total Cash (MRQ)
876.32MCNY130.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7970CNYUpdated Aug 19, 2026Total Debt (MRQ)
105.52MCNY15.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0444xvs Conglomerates peers
Current Ratio (MRQ)
3.43xvs Conglomerates peers
Book Value per Share (MRQ)
2.16CNYUpdated Aug 19, 2026Total Assets
3.05BCNY452.34M · vs all stocks (USD)
Total Current Assets
1.88BCNYFY2025 · Dec 31, 2025Total Liabilities
673.38MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.16BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
92.32MCNYFY2025 · Dec 31, 2025Total Current Liabilities
581.06MCNYFY2025 · Dec 31, 2025Cash
57.18MCNYFY2025 · Dec 31, 2025Cash Equivalents
17.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
75.06MCNYFY2025 · Dec 31, 2025Other Short-term Investments
808.39MCNYFY2025 · Dec 31, 2025Accounts Receivable
551.53MCNYFY2025 · Dec 31, 2025Inventory
237.92MCNYFY2025 · Dec 31, 2025Accounts Payable
209.15MCNYFY2025 · Dec 31, 2025Short-term Debt
71.19MCNYFY2025 · Dec 31, 2025Other Current Liabilities
50.32MCNYFY2025 · Dec 31, 2025Long-term Debt
48.07MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.12BCNYFY2025 · Dec 31, 2025Retained Earnings
389.96MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.37BCNY352.33M · vs all stocks (USD)
Treasury Stock
39.76MCNYFY2025 · Dec 31, 202552-Week Low
3.42CNYUpdated Aug 19, 202652-Week High
10.39CNYUpdated Aug 19, 202652-Week Change
77.91%vs all stocks
Beta
0.6630xvs all stocks
50-Day MA
7.50CNYUpdated Aug 19, 2026200-Day MA
4.94CNYUpdated Aug 19, 2026Avg 10-Day Volume
120.33MSharesUpdated Aug 19, 2026Avg 30-Day Volume
123.66MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0400CNYUpdated 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?
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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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.
Peer Positioning
Current ratio is 3.43×, higher than 95% of its Conglomerates peers (median 1.62×)Significant
Current ratio: 3.43Industry median: 1.62Industry P95: 3.21Peers compared: 46.00
P/E ratio is 201.75×, higher than 95% of its Conglomerates peers (median 16.74×)Significant
P/E ratio: 201.75Industry median: 16.74Industry P95: 168.558Peers compared: 46.00
Debt-to-equity is 0.04×, lower than 95% of its Conglomerates peers (median 0.65×)Notable
Debt-to-equity: 0.04Industry median: 0.65Industry P5: 0.05Peers compared: 46.00
Financial Health
Altman Z-Score 8.33: safe zoneNotable
Altman Z-Score: 8.33
High earnings qualityNotable
Earnings Quality Score: 2.68
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $1.22B, above the global median of $1.15BNotable
Market cap (USD): 1,215,352,749.877Global Median: 1,146,734,693.424
Levered free cash flow is $28.34M, above the global median of $16.24MNotable
Levered free cash flow (USD): 28,338,661.581Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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