CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 6.73: safe 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
0.11%
Annual Rate
CNY 0.02Paid annual
Payout Ratio
24.6%Sustainable
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.58BCNY828.52M · vs all stocks (USD)
Trailing P/E
126.44xRevenue (TTM)
843.87MCNY125.33M · vs all stocks (USD)
Profit Margin
5.85%Beta
0.2260xvs all stocks
52-Week Change
67.79%vs all stocks
Market Capitalization
5.58BCNY828.52M · vs all stocks (USD)
Enterprise Value
6.09BCNY904.25M · vs all stocks (USD)
Trailing P/E
126.44xPEG Ratio
67.26xPrice to Sales (TTM)
7.27xPrice to Book (MRQ)
8.37xEnterprise to Revenue
7.21xEnterprise to EBITDA
50.22xGross Margin
61.81%Profit Margin
5.85%Operating Margin
15.51%Return on Assets (TTM)
3.45%Return on Equity (TTM)
9.17%Revenue (TTM)
843.87MCNY125.33M · vs all stocks (USD)
Revenue per Share (TTM)
2.78CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-15.70%Gross Profit (TTM)
563.23MCNY83.65M · vs all stocks (USD)
EBITDA (TTM)
101.20MCNY15.03M · vs all stocks (USD)
Net Income (TTM)
49.37MCNY7.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.20%Operating Cash Flow (TTM)
29.85MCNY4.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-18.94MCNY-2.81M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.11%vs all stocks
Payout Ratio
24.57%Minority Interest (Equity)
72.62MCNYFY2025 · Dec 31, 2025Revenue
886.96MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
281.43MCNYFY2025 · Dec 31, 2025Gross Profit
605.52MCNYFY2025 · Dec 31, 2025Operating Income
105.56MCNY15.68M · vs all stocks (USD)
Pre-tax Income
81.15MCNYFY2025 · Dec 31, 2025Income Tax Expense
15.78MCNYFY2025 · Dec 31, 2025Net Income
65.36MCNYFY2025 · Dec 31, 2025EBIT
83.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
136.46MCNYFY2025 · Dec 31, 2025Research & Development
27.15MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
412.23MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1449CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1449CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
303.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
303.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
65.36MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-21.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
51.21MCNYFY2025 · Dec 31, 2025Free Cash Flow
7.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
241.04MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
65.36MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.56MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.53MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.18MCNYFY2025 · Dec 31, 2025Capital Expenditures
-43.36MCNYFY2025 · Dec 31, 2025Sale of Investments
800.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-42.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
35.54MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-18.05MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.83MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.74MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-83.72KCNYFY2025 · Dec 31, 2025Shares Outstanding
303.35MSharesUpdated Aug 19, 2026Float Shares
187.15MSharesUpdated Aug 19, 2026% Held by Insiders
40.15%vs all stocks
% Held by Institutions
1.54%vs all stocks
Total Cash (MRQ)
234.61MCNY34.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7730CNYUpdated Aug 19, 2026Total Debt (MRQ)
105.52MCNY15.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1296xCurrent Ratio (MRQ)
1.54xBook Value per Share (MRQ)
2.42CNYUpdated Aug 19, 2026Total Assets
1.39BCNY207.11M · vs all stocks (USD)
Total Current Assets
654.30MCNYFY2025 · Dec 31, 2025Total Liabilities
613.42MCNYFY2025 · Dec 31, 2025Total Non-current Assets
740.20MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
155.68MCNYFY2025 · Dec 31, 2025Total Current Liabilities
457.74MCNYFY2025 · Dec 31, 2025Cash
241.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
241.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
253.46MCNYFY2025 · Dec 31, 2025Inventory
115.99MCNYFY2025 · Dec 31, 2025Accounts Payable
319.44MCNYFY2025 · Dec 31, 2025Short-term Debt
50.60MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.17MCNYFY2025 · Dec 31, 2025Long-term Debt
105.73MCNYFY2025 · Dec 31, 2025Common Stock (Book)
303.35MCNYFY2025 · Dec 31, 2025Retained Earnings
269.40MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
781.08MCNY116.01M · vs all stocks (USD)
52-Week Low
6.78CNYUpdated Aug 19, 202652-Week High
20.96CNYUpdated Aug 19, 202652-Week Change
67.79%vs all stocks
Beta
0.2260xvs all stocks
50-Day MA
10.50CNYUpdated Aug 19, 2026200-Day MA
9.89CNYUpdated Aug 19, 2026Avg 10-Day Volume
98.24MSharesUpdated Aug 19, 2026Avg 30-Day Volume
82.82MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1600CNYUpdated 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 patternsIs this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.62Profit Margin: 0.06
Financial Health
Altman Z-Score 6.73: safe zoneNotable
Altman Z-Score: 6.73
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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