CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $21.09M, above the global median of $16.24M
- PositionP/E ratio is 199×, higher than 95% of its Pollution & Treatment Controls peers (median 37.44×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.10%Below 5Y avg (0.95%)
Annual Rate
CNY 0.00Paid annual
Payout Ratio
118.7%High
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.68BCNY398.20M · vs all stocks (USD)
Trailing P/E
199.00xvs Pollution & Treatment Controls peers
Revenue (TTM)
1.59BCNY235.74M · vs all stocks (USD)
Profit Margin
0.94%vs Pollution & Treatment Controls peers
Beta
0.3100xvs all stocks
52-Week Change
-29.82%vs all stocks
Market Capitalization
2.68BCNY398.20M · vs all stocks (USD)
Enterprise Value
3.49BCNY518.92M · vs all stocks (USD)
Trailing P/E
199.00xvs Pollution & Treatment Controls peers
Forward P/E
8.84xvs Pollution & Treatment Controls peers
Price to Sales (TTM)
1.71xvs Pollution & Treatment Controls peers
Price to Book (MRQ)
1.15xvs Pollution & Treatment Controls peers
Enterprise to Revenue
2.20xvs Pollution & Treatment Controls peers
Enterprise to EBITDA
28.35xvs Pollution & Treatment Controls peers
Gross Margin
22.60%vs Pollution & Treatment Controls peers
Profit Margin
0.94%vs Pollution & Treatment Controls peers
Operating Margin
2.45%vs Pollution & Treatment Controls peers
Return on Assets (TTM)
0.34%vs Pollution & Treatment Controls peers
Return on Equity (TTM)
0.70%vs Pollution & Treatment Controls peers
Revenue (TTM)
1.59BCNY235.74M · vs all stocks (USD)
Revenue per Share (TTM)
2.37CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-0.30%vs Pollution & Treatment Controls peers
Gross Profit (TTM)
381.20MCNY56.62M · vs all stocks (USD)
EBITDA (TTM)
110.07MCNY16.35M · vs all stocks (USD)
Net Income (TTM)
14.92MCNY2.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.86%vs Pollution & Treatment Controls peers
Operating Cash Flow (TTM)
240.41MCNY35.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
141.99MCNY21.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0040CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.10%vs all stocks
5-Year Average Dividend Yield
0.95%vs all stocks
Payout Ratio
118.72%vs Pollution & Treatment Controls peers
Minority Interest (Equity)
184.87MCNYFY2025 · Dec 31, 2025Revenue
1.59BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.20BCNYFY2025 · Dec 31, 2025Gross Profit
387.05MCNYFY2025 · Dec 31, 2025Operating Income
90.02MCNY13.37M · vs all stocks (USD)
Pre-tax Income
17.18MCNYFY2025 · Dec 31, 2025Income Tax Expense
367.66KCNYFY2025 · Dec 31, 2025Net Income
16.81MCNYFY2025 · Dec 31, 2025EBIT
44.04MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
207.55MCNYFY2025 · Dec 31, 2025Research & Development
50.21MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
69.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
26.86MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0182CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0182CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
682.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
682.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
16.81MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
247.26MCNYFY2025 · Dec 31, 2025Free Cash Flow
147.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
293.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
16.81MCNYFY2025 · Dec 31, 2025Other Non-cash Items
85.05MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
101.99MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
43.41MCNYFY2025 · Dec 31, 2025Capital Expenditures
-99.51MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.00MCNYFY2025 · Dec 31, 2025Sale of Investments
3.80MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-105.71MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
573.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-657.49MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-40.84MCNYFY2025 · Dec 31, 2025Other Financing Charges
43.46MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-81.87MCNYFY2025 · Dec 31, 2025Shares Outstanding
682.22MSharesUpdated Aug 19, 2026Float Shares
407.06MSharesUpdated Aug 19, 2026% Held by Insiders
48.54%vs all stocks
% Held by Institutions
0.82%vs all stocks
Total Cash (MRQ)
381.51MCNY56.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5590CNYUpdated Aug 19, 2026Total Debt (MRQ)
973.95MCNY144.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3817xvs Pollution & Treatment Controls peers
Current Ratio (MRQ)
1.73xvs Pollution & Treatment Controls peers
Book Value per Share (MRQ)
3.47CNYUpdated Aug 19, 2026Total Assets
4.63BCNY687.58M · vs all stocks (USD)
Total Current Assets
2.65BCNYFY2025 · Dec 31, 2025Total Liabilities
2.08BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.98BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
528.78MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.55BCNYFY2025 · Dec 31, 2025Cash
244.45MCNYFY2025 · Dec 31, 2025Cash Equivalents
78.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
323.12MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.79BCNYFY2025 · Dec 31, 2025Inventory
228.88MCNYFY2025 · Dec 31, 2025Accounts Payable
777.87MCNYFY2025 · Dec 31, 2025Short-term Debt
539.03MCNYFY2025 · Dec 31, 2025Other Current Liabilities
43.48MCNYFY2025 · Dec 31, 2025Long-term Debt
311.78MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
44.38MCNYFY2025 · Dec 31, 2025Common Stock (Book)
682.22MCNYFY2025 · Dec 31, 2025Retained Earnings
1.04BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.55BCNY378.73M · vs all stocks (USD)
52-Week Low
3.66CNYUpdated Aug 19, 202652-Week High
5.64CNYUpdated Aug 19, 202652-Week Change
-29.82%vs all stocks
Beta
0.3100xvs all stocks
50-Day MA
3.93CNYUpdated Aug 19, 2026200-Day MA
4.75CNYUpdated Aug 19, 2026Avg 10-Day Volume
9.92MSharesUpdated Aug 19, 2026Avg 30-Day Volume
9.84MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0200CNYUpdated 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
P/E ratio is 199×, higher than 95% of its Pollution & Treatment Controls peers (median 37.44×)Significant
P/E ratio: 199Industry median: 37.44Industry P95: 107.014Peers compared: 32.00
Price-to-book is 1.15×, lower than 95% of its Pollution & Treatment Controls peers (median 2.6×)Notable
Price-to-book: 1.15Industry median: 2.60Industry P5: 1.24Peers compared: 32.00
Financial Health
Altman Z-Score 1.75: grey zoneSignificant
Altman Z-Score: 1.75
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $21.09M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,087,698.936Global Median: 16,239,329.704
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