CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $21.51M, above the global median of $18.73M
- FinancialsAltman Z-Score 4.85: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.35%Above 5Y avg (1.95%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
40.5%Sustainable
Payback Period
44.2 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.99BCNY446.77M · vs all stocks (USD)
Trailing P/E
17.26xRevenue (TTM)
993.60MCNY148.27M · vs all stocks (USD)
Profit Margin
18.09%Beta
0.2080xvs all stocks
52-Week Change
-2.00%vs all stocks
Market Capitalization
2.99BCNY446.77M · vs all stocks (USD)
Enterprise Value
2.53BCNY376.91M · vs all stocks (USD)
Trailing P/E
17.26xForward P/E
13.03xPrice to Sales (TTM)
3.01xPrice to Book (MRQ)
2.87xEnterprise to Revenue
2.54xEnterprise to EBITDA
10.03xGross Margin
31.83%Profit Margin
18.09%Operating Margin
19.88%Return on Assets (TTM)
7.31%Return on Equity (TTM)
16.89%Revenue (TTM)
993.60MCNY148.27M · vs all stocks (USD)
Revenue per Share (TTM)
4.20CNYUpdated Sep 20, 2026Quarterly Revenue Growth
16.70%Gross Profit (TTM)
313.91MCNY46.84M · vs all stocks (USD)
EBITDA (TTM)
260.34MCNY38.85M · vs all stocks (USD)
Net Income (TTM)
179.71MCNY26.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.10%Operating Cash Flow (TTM)
202.72MCNY30.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
144.14MCNY21.51M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
2.35%vs all stocks
5-Year Average Dividend Yield
1.95%vs all stocks
Payout Ratio
40.54%Minority Interest (Equity)
67.04MCNYFY2025 · Dec 31, 2025Revenue
942.80MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
643.43MCNYFY2025 · Dec 31, 2025Gross Profit
299.36MCNYFY2025 · Dec 31, 2025Operating Income
194.00MCNY28.95M · vs all stocks (USD)
Pre-tax Income
198.68MCNYFY2025 · Dec 31, 2025Income Tax Expense
25.51MCNYFY2025 · Dec 31, 2025Net Income
173.17MCNYFY2025 · Dec 31, 2025EBIT
211.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
260.34MCNYFY2025 · Dec 31, 2025Research & Development
42.27MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.18MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.14MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
235.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
235.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
173.17MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.38MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
125.58MCNYFY2025 · Dec 31, 2025Free Cash Flow
85.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
264.92MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
173.17MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-53.12MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.74MCNYFY2025 · Dec 31, 2025Capital Expenditures
-40.26MCNYFY2025 · Dec 31, 2025Purchase of Investments
-635.01MCNYFY2025 · Dec 31, 2025Sale of Investments
648.45MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-26.82MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
15.02MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-16.24MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-71.43MCNYFY2025 · Dec 31, 2025Other Financing Charges
3.46MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-69.19MCNYFY2025 · Dec 31, 2025Shares Outstanding
234.46MSharesUpdated Sep 20, 2026Float Shares
143.17MSharesUpdated Sep 20, 2026% Held by Insiders
41.41%vs all stocks
% Held by Institutions
1.64%vs all stocks
Total Cash (MRQ)
858.55MCNY128.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.69CNYUpdated Sep 20, 2026Total Debt (MRQ)
345.69MCNY51.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3135xCurrent Ratio (MRQ)
3.82xBook Value per Share (MRQ)
4.45CNYUpdated Sep 20, 2026Total Assets
1.71BCNY255.60M · vs all stocks (USD)
Total Current Assets
1.15BCNYFY2025 · Dec 31, 2025Total Liabilities
639.20MCNYFY2025 · Dec 31, 2025Total Non-current Assets
561.12MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
360.94MCNYFY2025 · Dec 31, 2025Total Current Liabilities
278.26MCNYFY2025 · Dec 31, 2025Cash
265.62MCNYFY2025 · Dec 31, 2025Cash Equivalents
33.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
299.42MCNYFY2025 · Dec 31, 2025Other Short-term Investments
521.55MCNYFY2025 · Dec 31, 2025Accounts Receivable
129.32MCNYFY2025 · Dec 31, 2025Inventory
92.26MCNYFY2025 · Dec 31, 2025Accounts Payable
219.26MCNYFY2025 · Dec 31, 2025Short-term Debt
5.52MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.72MCNYFY2025 · Dec 31, 2025Long-term Debt
309.19MCNYFY2025 · Dec 31, 2025Common Stock (Book)
234.45MCNYFY2025 · Dec 31, 2025Retained Earnings
577.44MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.07BCNY160.22M · vs all stocks (USD)
Treasury Stock
22.51MCNYFY2025 · Dec 31, 202552-Week Low
11.12CNYUpdated Sep 20, 202652-Week High
17.14CNYUpdated Sep 20, 202652-Week Change
-2.00%vs all stocks
Beta
0.2080xvs all stocks
50-Day MA
12.65CNYUpdated Sep 20, 2026200-Day MA
13.72CNYUpdated Sep 20, 2026Avg 10-Day Volume
3.15MSharesUpdated Sep 20, 2026Avg 30-Day Volume
6.33MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.7400CNYUpdated Sep 20, 20262 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 patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 4.85: safe zoneNotable
Altman Z-Score: 4.85
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is $21.51M, above the global median of $18.73MNotable
Levered free cash flow (USD): 21,508,303.398Global Median: 18,729,043.027
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