CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $21.74M, above the global median of $18.92M
- FinancialsAltman Z-Score 2.19: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
5.71%Above 5Y avg (3.11%)
Annual Rate
CNY 0.40Paid semi-annual
Payout Ratio
142.2%High
Payback Period
21.4 yr
Last Ex-Dividend
May 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.46BCNY664.90M · vs all stocks (USD)
Trailing P/E
24.17xRevenue (TTM)
2.59BCNY387.14M · vs all stocks (USD)
Profit Margin
6.93%Beta
0.1620xvs all stocks
52-Week Change
-30.25%vs all stocks
Forward Annual Dividend Yield
5.71%vs all stocks
Market Capitalization
4.46BCNY664.90M · vs all stocks (USD)
Enterprise Value
3.35BCNY499.91M · vs all stocks (USD)
Trailing P/E
24.17xForward P/E
3.63xPrice to Sales (TTM)
1.72xPrice to Book (MRQ)
2.43xEnterprise to Revenue
1.29xEnterprise to EBITDA
18.66xGross Margin
18.98%Profit Margin
6.93%Operating Margin
8.15%Return on Assets (TTM)
2.00%Return on Equity (TTM)
9.68%Revenue (TTM)
2.59BCNY387.14M · vs all stocks (USD)
Revenue per Share (TTM)
4.16CNYUpdated Sep 20, 2026Quarterly Revenue Growth
44.90%Gross Profit (TTM)
520.27MCNY77.63M · vs all stocks (USD)
EBITDA (TTM)
322.36MCNY48.10M · vs all stocks (USD)
Net Income (TTM)
179.68MCNY26.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-31.60%Operating Cash Flow (TTM)
266.99MCNY39.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
145.68MCNY21.74M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Sep 20, 2026Forward Annual Dividend Yield
5.71%vs all stocks
Trailing Annual Dividend Rate
0.3429CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
4.89%vs all stocks
5-Year Average Dividend Yield
3.11%vs all stocks
Payout Ratio
142.16%Revenue
2.36BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.79BCNYFY2025 · Dec 31, 2025Gross Profit
575.13MCNYFY2025 · Dec 31, 2025Operating Income
252.48MCNY37.68M · vs all stocks (USD)
Pre-tax Income
255.73MCNYFY2025 · Dec 31, 2025Income Tax Expense
20.58MCNYFY2025 · Dec 31, 2025Net Income
235.14MCNYFY2025 · Dec 31, 2025EBIT
259.79MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
289.82MCNYFY2025 · Dec 31, 2025Research & Development
149.41MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
50.74MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.07MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3714CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3714CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
633.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
633.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
235.14MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-47.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
-131.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.23BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
235.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-103.21MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-183.94MCNYFY2025 · Dec 31, 2025Capital Expenditures
-83.50MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.29BCNYFY2025 · Dec 31, 2025Sale of Investments
2.30BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-71.69MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
281.95MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-333.95MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-137.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-186.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
635.64MSharesUpdated Sep 20, 2026Float Shares
387.77MSharesUpdated Sep 20, 2026% Held by Insiders
41.13%vs all stocks
% Held by Institutions
2.35%vs all stocks
Total Cash (MRQ)
1.24BCNY184.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.95CNYUpdated Sep 20, 2026Total Debt (MRQ)
131.19MCNY19.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0715xCurrent Ratio (MRQ)
1.41xBook Value per Share (MRQ)
2.88CNYUpdated Sep 20, 2026Total Assets
4.80BCNY715.95M · vs all stocks (USD)
Total Current Assets
4.40BCNYFY2025 · Dec 31, 2025Total Liabilities
3.01BCNYFY2025 · Dec 31, 2025Total Non-current Assets
398.33MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
123.66MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.88BCNYFY2025 · Dec 31, 2025Cash
1.23BCNYFY2025 · Dec 31, 2025Cash Equivalents
65.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.29BCNYFY2025 · Dec 31, 2025Accounts Receivable
656.75MCNYFY2025 · Dec 31, 2025Inventory
1.11BCNYFY2025 · Dec 31, 2025Accounts Payable
976.47MCNYFY2025 · Dec 31, 2025Short-term Debt
42.01MCNYFY2025 · Dec 31, 2025Other Current Liabilities
61.54MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
115.42MCNYFY2025 · Dec 31, 2025Common Stock (Book)
454.03MCNYFY2025 · Dec 31, 2025Retained Earnings
842.70MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.79BCNY267.51M · vs all stocks (USD)
52-Week Low
6.01CNYUpdated Sep 20, 202652-Week High
10.23CNYUpdated Sep 20, 202652-Week Change
-30.25%vs all stocks
Beta
0.1620xvs all stocks
50-Day MA
7.05CNYUpdated Sep 20, 2026200-Day MA
7.76CNYUpdated Sep 20, 2026Avg 10-Day Volume
5.12MSharesUpdated Sep 20, 2026Avg 30-Day Volume
7.73MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.2900CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.42Dividend per Share: 0.34Earnings per Share: 0.29
Financial Health
Altman Z-Score 2.19: grey zoneSignificant
Altman Z-Score: 2.19
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $21.74M, above the global median of $18.92MNotable
Levered free cash flow (USD): 21,738,832.779Global Median: 18,920,810.7
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