CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 2.16: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.89%Above 5Y avg (3.04%)
Annual Rate
CNY 0.40Paid semi-annual
Payout Ratio
62.5%Moderate
Payback Period
20.2 yr
Last Ex-Dividend
May 6, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.32BCNY641.01M · vs all stocks (USD)
Trailing P/E
20.20xRevenue (TTM)
2.28BCNY338.15M · vs all stocks (USD)
Profit Margin
9.53%Beta
0.1590xvs all stocks
52-Week Change
-29.22%vs all stocks
Forward Annual Dividend Yield
5.89%vs all stocks
Market Capitalization
4.32BCNY641.01M · vs all stocks (USD)
Enterprise Value
3.75BCNY557.64M · vs all stocks (USD)
Trailing P/E
20.20xForward P/E
3.66xPrice to Sales (TTM)
1.97xPrice to Book (MRQ)
2.44xEnterprise to Revenue
1.65xEnterprise to EBITDA
16.26xGross Margin
20.65%Profit Margin
9.53%Operating Margin
7.75%Return on Assets (TTM)
2.75%Return on Equity (TTM)
12.04%Revenue (TTM)
2.28BCNY338.15M · vs all stocks (USD)
Revenue per Share (TTM)
3.59CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-11.90%Gross Profit (TTM)
520.72MCNY77.34M · vs all stocks (USD)
EBITDA (TTM)
287.86MCNY42.75M · vs all stocks (USD)
Net Income (TTM)
216.99MCNY32.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.00%Operating Cash Flow (TTM)
-193.70MCNY-28.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-376.51MCNY-55.92M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
5.89%vs all stocks
Trailing Annual Dividend Rate
0.3429CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.05%vs all stocks
5-Year Average Dividend Yield
3.04%vs all stocks
Payout Ratio
62.50%Revenue
2.36BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.79BCNYFY2025 · Dec 31, 2025Gross Profit
575.13MCNYFY2025 · Dec 31, 2025Operating Income
252.48MCNY37.50M · 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 Aug 19, 2026Float Shares
389.30MSharesUpdated Aug 19, 2026% Held by Insiders
41.13%vs all stocks
% Held by Institutions
2.16%vs all stocks
Total Cash (MRQ)
845.33MCNY125.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.33CNYUpdated Aug 19, 2026Total Debt (MRQ)
106.00MCNY15.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0575xCurrent Ratio (MRQ)
1.50xBook Value per Share (MRQ)
2.90CNYUpdated Aug 19, 2026Total Assets
4.80BCNY712.60M · 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
1.79BCNY266.25M · vs all stocks (USD)
52-Week Low
6.01CNYUpdated Aug 19, 202652-Week High
10.34CNYUpdated Aug 19, 202652-Week Change
-29.22%vs all stocks
Beta
0.1590xvs all stocks
50-Day MA
6.78CNYUpdated Aug 19, 2026200-Day MA
7.95CNYUpdated Aug 19, 2026Avg 10-Day Volume
9.83MSharesUpdated Aug 19, 2026Avg 30-Day Volume
16.24MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3500CNYUpdated 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?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 32,226,670.42Operating Cash Flow (USD, TTM): -28,768,207.56
Financial Health
Altman Z-Score 2.16: grey zoneSignificant
Altman Z-Score: 2.16
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
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