CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionGross margin is 15.2%, lower than 95% of its Household & Personal Products peers (median 46%)
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.39%Below 5Y avg (1.06%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
60.4%Moderate
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.00BCNY296.99M · vs all stocks (USD)
Trailing P/E
226.67xvs Household & Personal Products peers
Revenue (TTM)
1.07BCNY158.28M · vs all stocks (USD)
Profit Margin
0.97%vs Household & Personal Products peers
Beta
0.3250xvs all stocks
52-Week Change
-7.35%vs all stocks
Market Capitalization
2.00BCNY296.99M · vs all stocks (USD)
Enterprise Value
2.22BCNY330.19M · vs all stocks (USD)
Trailing P/E
226.67xvs Household & Personal Products peers
Price to Sales (TTM)
1.98xvs Household & Personal Products peers
Price to Book (MRQ)
2.60xvs Household & Personal Products peers
Enterprise to Revenue
2.09xvs Household & Personal Products peers
Enterprise to EBITDA
59.88xvs Household & Personal Products peers
Gross Margin
15.19%vs Household & Personal Products peers
Profit Margin
0.97%vs Household & Personal Products peers
Operating Margin
2.72%vs Household & Personal Products peers
Return on Assets (TTM)
1.10%vs Household & Personal Products peers
Return on Equity (TTM)
1.20%vs Household & Personal Products peers
Revenue (TTM)
1.07BCNY158.28M · vs all stocks (USD)
Revenue per Share (TTM)
3.43CNYUpdated Aug 19, 2026Quarterly Revenue Growth
4.40%vs Household & Personal Products peers
Gross Profit (TTM)
164.51MCNY24.43M · vs all stocks (USD)
EBITDA (TTM)
14.64MCNY2.17M · vs all stocks (USD)
Net Income (TTM)
10.28MCNY1.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-67.00%vs Household & Personal Products peers
Operating Cash Flow (TTM)
5.13MCNY762.56K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-78.15MCNY-11.61M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0250CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.39%vs all stocks
5-Year Average Dividend Yield
1.06%vs all stocks
Payout Ratio
60.42%vs Household & Personal Products peers
Minority Interest (Equity)
677.80KCNYFY2025 · Dec 31, 2025Revenue
1.05BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
891.44MCNYFY2025 · Dec 31, 2025Gross Profit
162.61MCNYFY2025 · Dec 31, 2025Operating Income
21.30MCNY3.16M · vs all stocks (USD)
Pre-tax Income
16.97MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.66MCNYFY2025 · Dec 31, 2025Net Income
12.31MCNYFY2025 · Dec 31, 2025EBIT
20.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
41.28MCNYFY2025 · Dec 31, 2025Research & Development
28.85MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
49.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
215.85KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.13MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0415CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0415CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
311.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
311.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
12.31MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
606.74KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-31.25MCNYFY2025 · Dec 31, 2025Free Cash Flow
-117.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
76.66MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
12.31MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-1.56MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-39.58MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.43MCNYFY2025 · Dec 31, 2025Capital Expenditures
-86.56MCNYFY2025 · Dec 31, 2025Purchase of Investments
-62.00MCNYFY2025 · Dec 31, 2025Sale of Investments
62.44MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-86.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
331.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-223.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
98.22MCNYFY2025 · Dec 31, 2025Shares Outstanding
310.99MSharesUpdated Aug 19, 2026Float Shares
195.20MSharesUpdated Aug 19, 2026% Held by Insiders
41.34%vs all stocks
% Held by Institutions
1.36%vs all stocks
Total Cash (MRQ)
88.17MCNY13.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2840CNYUpdated Aug 19, 2026Total Debt (MRQ)
196.00MCNY29.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2410xvs Household & Personal Products peers
Current Ratio (MRQ)
1.32xvs Household & Personal Products peers
Book Value per Share (MRQ)
2.61CNYUpdated Aug 19, 2026Total Assets
1.10BCNY164.11M · vs all stocks (USD)
Total Current Assets
400.35MCNYFY2025 · Dec 31, 2025Total Liabilities
293.15MCNYFY2025 · Dec 31, 2025Total Non-current Assets
704.64MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.40MCNYFY2025 · Dec 31, 2025Total Current Liabilities
287.75MCNYFY2025 · Dec 31, 2025Cash
74.31MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
76.66MCNYFY2025 · Dec 31, 2025Accounts Receivable
220.95MCNYFY2025 · Dec 31, 2025Inventory
8.21MCNYFY2025 · Dec 31, 2025Accounts Payable
123.23MCNYFY2025 · Dec 31, 2025Short-term Debt
137.59MCNYFY2025 · Dec 31, 2025Other Current Liabilities
843.30KCNYFY2025 · Dec 31, 2025Common Stock (Book)
310.99MCNYFY2025 · Dec 31, 2025Retained Earnings
80.21MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
811.84MCNY120.58M · vs all stocks (USD)
52-Week Low
5.01CNYUpdated Aug 19, 202652-Week High
10.69CNYUpdated Aug 19, 202652-Week Change
-7.35%vs all stocks
Beta
0.3250xvs all stocks
50-Day MA
6.04CNYUpdated Aug 19, 2026200-Day MA
7.24CNYUpdated Aug 19, 2026Avg 10-Day Volume
14.29MSharesUpdated Aug 19, 2026Avg 30-Day Volume
16.47MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0300CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 15.2%, lower than 95% of its Household & Personal Products peers (median 46%)Significant
Gross margin: 0.15Industry median: 0.46Industry P5: 0.17Peers compared: 66.00
P/E ratio is 226.67×, higher than 95% of its Household & Personal Products peers (median 22.81×)Significant
P/E ratio: 226.667Industry median: 22.81Industry P95: 87.21Peers compared: 66.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,527,472.356Operating Cash Flow (USD, TTM): 762,555.444
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.20
Altman Z-Score 5.33: safe zoneNotable
Altman Z-Score: 5.33
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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