CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 8.17: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.26%Below 5Y avg (0.69%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
33.4%Sustainable
Last Ex-Dividend
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.83BCNY1.17B · vs all stocks (USD)
Trailing P/E
126.57xRevenue (TTM)
1.08BCNY161.44M · vs all stocks (USD)
Profit Margin
5.68%Beta
0.6570xvs all stocks
52-Week Change
38.33%vs all stocks
Market Capitalization
7.83BCNY1.17B · vs all stocks (USD)
Enterprise Value
7.42BCNY1.11B · vs all stocks (USD)
Trailing P/E
126.57xForward P/E
26.06xPrice to Sales (TTM)
7.24xPrice to Book (MRQ)
4.63xEnterprise to Revenue
6.86xEnterprise to EBITDA
62.03xGross Margin
33.12%Profit Margin
5.68%Operating Margin
5.37%Return on Assets (TTM)
2.81%Return on Equity (TTM)
3.63%Revenue (TTM)
1.08BCNY161.44M · vs all stocks (USD)
Revenue per Share (TTM)
2.48CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-36.80%Gross Profit (TTM)
355.42MCNY53.04M · vs all stocks (USD)
EBITDA (TTM)
189.28MCNY28.24M · vs all stocks (USD)
Net Income (TTM)
61.42MCNY9.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-77.20%Operating Cash Flow (TTM)
140.48MCNY20.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
104.44MCNY15.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0470CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.26%vs all stocks
5-Year Average Dividend Yield
0.69%vs all stocks
Payout Ratio
33.36%Minority Interest (Equity)
14.49MCNYFY2025 · Dec 31, 2025Revenue
1.20BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
778.04MCNYFY2025 · Dec 31, 2025Gross Profit
417.86MCNYFY2025 · Dec 31, 2025Operating Income
156.41MCNY23.34M · vs all stocks (USD)
Pre-tax Income
120.86MCNYFY2025 · Dec 31, 2025Income Tax Expense
34.06MCNYFY2025 · Dec 31, 2025Net Income
86.80MCNYFY2025 · Dec 31, 2025EBIT
121.66MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
189.28MCNYFY2025 · Dec 31, 2025Research & Development
73.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
91.01MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
732.16KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
796.47KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
435.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
435.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
86.80MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
248.88KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
121.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
110.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
119.20MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
86.80MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-86.12MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
116.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.40MCNYFY2025 · Dec 31, 2025Net Acquisitions
6.77MCNYFY2025 · Dec 31, 2025Purchase of Investments
-875.69MCNYFY2025 · Dec 31, 2025Sale of Investments
764.85MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-115.48MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CNYFY2025 · Dec 31, 2025Long-term Debt Payments
-40.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-26.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.10MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-76.17MCNYFY2025 · Dec 31, 2025Shares Outstanding
441.92MSharesUpdated Sep 20, 2026Float Shares
258.59MSharesUpdated Sep 20, 2026% Held by Insiders
45.51%vs all stocks
% Held by Institutions
3.34%vs all stocks
Total Cash (MRQ)
327.86MCNY48.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7520CNYUpdated Sep 20, 2026Total Debt (MRQ)
13.93MCNY2.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0083xCurrent Ratio (MRQ)
3.30xBook Value per Share (MRQ)
3.83CNYUpdated Sep 20, 2026Total Assets
2.44BCNY364.34M · vs all stocks (USD)
Total Current Assets
1.99BCNYFY2025 · Dec 31, 2025Total Liabilities
751.36MCNYFY2025 · Dec 31, 2025Total Non-current Assets
450.01MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
17.71MCNYFY2025 · Dec 31, 2025Total Current Liabilities
733.65MCNYFY2025 · Dec 31, 2025Cash
119.20MCNYFY2025 · Dec 31, 2025Cash Equivalents
15.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
134.57MCNYFY2025 · Dec 31, 2025Other Short-term Investments
210.84MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.22BCNYFY2025 · Dec 31, 2025Inventory
184.72MCNYFY2025 · Dec 31, 2025Accounts Payable
582.80MCNYFY2025 · Dec 31, 2025Short-term Debt
8.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.88MCNYFY2025 · Dec 31, 2025Long-term Debt
9.46MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
477.74KCNYFY2025 · Dec 31, 2025Common Stock (Book)
439.52MCNYFY2025 · Dec 31, 2025Retained Earnings
1.12BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.69BCNY252.23M · vs all stocks (USD)
Treasury Stock
30.00MCNYFY2025 · Dec 31, 202552-Week Low
11.32CNYUpdated Sep 20, 202652-Week High
22.50CNYUpdated Sep 20, 202652-Week Change
38.33%vs all stocks
Beta
0.6570xvs all stocks
50-Day MA
18.51CNYUpdated Sep 20, 2026200-Day MA
16.82CNYUpdated Sep 20, 2026Avg 10-Day Volume
10.47MSharesUpdated Sep 20, 2026Avg 30-Day Volume
11.96MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.1400CNYUpdated Sep 20, 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?
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 is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Financial Health
Altman Z-Score 8.17: safe zoneNotable
Altman Z-Score: 8.17
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hangzhou GreatStar Industrial Co., Ltd.
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