CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
6.73BCNY998.96M · vs all stocks (USD)
Trailing P/E
254.62xRevenue (TTM)
286.45MCNY42.54M · vs all stocks (USD)
Profit Margin
8.78%Beta
0.9430xvs all stocks
52-Week Change
36.21%vs all stocks
Market Capitalization
6.73BCNY998.96M · vs all stocks (USD)
Enterprise Value
6.05BCNY898.34M · vs all stocks (USD)
Trailing P/E
254.62xForward P/E
17.33xPrice to Sales (TTM)
23.48xPrice to Book (MRQ)
10.35xEnterprise to Revenue
21.12xGross Margin
60.78%Profit Margin
8.78%Operating Margin
6.58%Return on Assets (TTM)
0.10%Return on Equity (TTM)
3.79%Revenue (TTM)
286.45MCNY42.54M · vs all stocks (USD)
Revenue per Share (TTM)
1.48CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-0.60%Gross Profit (TTM)
173.27MCNY25.73M · vs all stocks (USD)
EBITDA (TTM)
22.81MCNY3.39M · vs all stocks (USD)
Net Income (TTM)
25.16MCNY3.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.50%Operating Cash Flow (TTM)
18.75MCNY2.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.07MCNY605.17K · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
76.67MCNYFY2025 · Dec 31, 2025Revenue
286.92MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
115.44MCNYFY2025 · Dec 31, 2025Gross Profit
171.48MCNYFY2025 · Dec 31, 2025Operating Income
373.33KCNY55.45K · vs all stocks (USD)
Pre-tax Income
27.92MCNYFY2025 · Dec 31, 2025Income Tax Expense
909.13KCNYFY2025 · Dec 31, 2025Net Income
27.01MCNYFY2025 · Dec 31, 2025EBIT
28.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
37.21MCNYFY2025 · Dec 31, 2025Research & Development
55.17MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
63.27MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
237.14KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
196.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
196.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
27.01MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.43MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
24.49MCNYFY2025 · Dec 31, 2025Free Cash Flow
20.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
325.50MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
27.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
557.03KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.35MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
268.50KCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.04MCNYFY2025 · Dec 31, 2025Purchase of Investments
-674.17MCNYFY2025 · Dec 31, 2025Sale of Investments
525.62MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.41MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-154.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
203.20MSharesUpdated Aug 19, 2026Float Shares
156.67MSharesUpdated Aug 19, 2026% Held by Insiders
33.23%vs all stocks
% Held by Institutions
2.55%vs all stocks
Total Cash (MRQ)
762.16MCNY113.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.75CNYUpdated Aug 19, 2026Total Debt (MRQ)
5.65MCNY838.74K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0077xCurrent Ratio (MRQ)
6.94xBook Value per Share (MRQ)
3.20CNYUpdated Aug 19, 2026Total Assets
900.69MCNY133.77M · vs all stocks (USD)
Total Current Assets
798.45MCNYFY2025 · Dec 31, 2025Total Liabilities
178.79MCNYFY2025 · Dec 31, 2025Total Non-current Assets
102.25MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
57.54MCNYFY2025 · Dec 31, 2025Total Current Liabilities
121.26MCNYFY2025 · Dec 31, 2025Cash
478.75MCNYFY2025 · Dec 31, 2025Cash Equivalents
667.22KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
479.42MCNYFY2025 · Dec 31, 2025Other Short-term Investments
281.67MCNYFY2025 · Dec 31, 2025Accounts Receivable
23.93MCNYFY2025 · Dec 31, 2025Inventory
5.01KCNYFY2025 · Dec 31, 2025Accounts Payable
21.93MCNYFY2025 · Dec 31, 2025Short-term Debt
1.52MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.84MCNYFY2025 · Dec 31, 2025Common Stock (Book)
203.20MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.91BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
721.90MCNY107.22M · vs all stocks (USD)
52-Week Low
21.88CNYUpdated Aug 19, 202652-Week High
43.39CNYUpdated Aug 19, 202652-Week Change
36.21%vs all stocks
Beta
0.9430xvs all stocks
50-Day MA
33.98CNYUpdated Aug 19, 2026200-Day MA
32.14CNYUpdated Aug 19, 2026Avg 10-Day Volume
5.74MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.92MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1300CNYUpdated Aug 19, 20264 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Valued far above the size of its businessSignificant
Price-to-Sales: 23.48Revenue Growth YoY: -0.01
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Bona Film Group Co., Ltd.
Tier 1ProductionExpertise LeverageAttentionFlow
Guomai Technologies Inc.
Tier 1ProductionExpertise LeverageFlowSenseMaking
Samhallsbyggnadsbolaget i Norden AB
Tier 1ProductionExpertise LeverageRiskFlow
Amram Avraham Construction Company
Tier 1ProductionExpertise LeverageFlowInterface
JYP Entertainment Corporation
Tier 1ProductionExpertise LeverageAttentionFlow
Tansun Technology Co., Ltd.
Tier 1ProductionExpertise LeverageFlow
Chengdu Information Technology Co., Ltd.
Tier 1ProductionExpertise LeverageSenseMakingFlow
Cultural Investment Holdings Co. Ltd.
Tier 1ProductionExpertise LeverageAttentionInterface
Guangdong Dazhi New Material Group Co., Ltd.
Tier 1ProductionExpertise LeverageFlowSenseMaking
Inesa Intelligent Tech Inc.
Tier 1ProductionExpertise LeverageInterfaceFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Gamestop Corp.
4 interpretationsMinimal Tax and Interest DragCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Teekay Corporation Ltd.
4 interpretationsMinimal Tax and Interest DragCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
ULG
4 interpretationsMinimal Tax and Interest DragCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration