CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $42.94M, above the global median of $16.24M
- PositionOperating margin is 30.9%, higher than 95% of its Pollution & Treatment Controls peers (median 8.1%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.11%Below 5Y avg (1.98%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
64.0%Moderate
Payback Period
91.0 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.40BCNY504.28M · vs all stocks (USD)
Trailing P/E
29.13xvs Pollution & Treatment Controls peers
Revenue (TTM)
1.73BCNY256.27M · vs all stocks (USD)
Profit Margin
6.31%vs Pollution & Treatment Controls peers
Beta
0.2140xvs all stocks
52-Week Change
-21.56%vs all stocks
Market Capitalization
3.40BCNY504.28M · vs all stocks (USD)
Enterprise Value
4.74BCNY703.51M · vs all stocks (USD)
Trailing P/E
29.13xvs Pollution & Treatment Controls peers
PEG Ratio
-0.6658xPrice to Sales (TTM)
2.03xvs Pollution & Treatment Controls peers
Price to Book (MRQ)
0.7777xvs Pollution & Treatment Controls peers
Enterprise to Revenue
2.75xvs Pollution & Treatment Controls peers
Enterprise to EBITDA
11.52xvs Pollution & Treatment Controls peers
Gross Margin
39.95%vs Pollution & Treatment Controls peers
Profit Margin
6.31%vs Pollution & Treatment Controls peers
Operating Margin
30.90%vs Pollution & Treatment Controls peers
Return on Assets (TTM)
2.29%vs Pollution & Treatment Controls peers
Return on Equity (TTM)
2.56%vs Pollution & Treatment Controls peers
Revenue (TTM)
1.73BCNY256.27M · vs all stocks (USD)
Revenue per Share (TTM)
2.40CNYUpdated Aug 20, 2026Quarterly Revenue Growth
24.70%vs Pollution & Treatment Controls peers
Gross Profit (TTM)
614.32MCNY91.24M · vs all stocks (USD)
EBITDA (TTM)
378.67MCNY56.24M · vs all stocks (USD)
Net Income (TTM)
108.89MCNY16.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.80%vs Pollution & Treatment Controls peers
Operating Cash Flow (TTM)
282.18MCNY41.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
289.15MCNY42.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.11%vs all stocks
5-Year Average Dividend Yield
1.98%vs all stocks
Payout Ratio
63.98%vs Pollution & Treatment Controls peers
Minority Interest (Equity)
131.10MCNYFY2025 · Dec 31, 2025Revenue
1.66BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.07BCNYFY2025 · Dec 31, 2025Gross Profit
583.68MCNYFY2025 · Dec 31, 2025Operating Income
357.81MCNY53.14M · vs all stocks (USD)
Pre-tax Income
236.65MCNYFY2025 · Dec 31, 2025Income Tax Expense
64.52MCNYFY2025 · Dec 31, 2025Net Income
172.14MCNYFY2025 · Dec 31, 2025EBIT
324.45MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
470.53MCNYFY2025 · Dec 31, 2025Research & Development
28.63MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
70.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
499.18KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
87.80MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2343CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2343CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
727.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
727.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
172.14MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.77MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
134.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
-84.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
247.50MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
172.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
91.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-149.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
20.84MCNYFY2025 · Dec 31, 2025Capital Expenditures
219.39MCNYFY2025 · Dec 31, 2025Net Acquisitions
11.68MCNYFY2025 · Dec 31, 2025Purchase of Investments
-72.41MCNYFY2025 · Dec 31, 2025Sale of Investments
29.70MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
188.36MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
673.12MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-848.94MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-140.27MCNYFY2025 · Dec 31, 2025Other Financing Charges
-27.52MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-343.62MCNYFY2025 · Dec 31, 2025Shares Outstanding
756.26MSharesUpdated Aug 20, 2026Float Shares
489.82MSharesUpdated Aug 20, 2026% Held by Insiders
32.40%vs all stocks
% Held by Institutions
0.64%vs all stocks
Total Cash (MRQ)
400.97MCNY59.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5500CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.61BCNY238.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3570xvs Pollution & Treatment Controls peers
Current Ratio (MRQ)
1.53xvs Pollution & Treatment Controls peers
Book Value per Share (MRQ)
5.99CNYUpdated Aug 20, 2026Total Assets
7.94BCNY1.18B · vs all stocks (USD)
Total Current Assets
3.39BCNYFY2025 · Dec 31, 2025Total Liabilities
3.52BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.55BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.08BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.44BCNYFY2025 · Dec 31, 2025Cash
248.48MCNYFY2025 · Dec 31, 2025Cash Equivalents
21.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
269.95MCNYFY2025 · Dec 31, 2025Other Short-term Investments
98.51MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.75BCNYFY2025 · Dec 31, 2025Inventory
156.30MCNYFY2025 · Dec 31, 2025Accounts Payable
1.28BCNYFY2025 · Dec 31, 2025Short-term Debt
808.72MCNYFY2025 · Dec 31, 2025Other Current Liabilities
79.27MCNYFY2025 · Dec 31, 2025Long-term Debt
752.61MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
227.03MCNYFY2025 · Dec 31, 2025Common Stock (Book)
756.26MCNYFY2025 · Dec 31, 2025Retained Earnings
2.41BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.43BCNY657.44M · vs all stocks (USD)
Treasury Stock
169.86MCNYFY2025 · Dec 31, 202552-Week Low
4.11CNYUpdated Aug 20, 202652-Week High
6.56CNYUpdated Aug 20, 202652-Week Change
-21.56%vs all stocks
Beta
0.2140xvs all stocks
50-Day MA
4.53CNYUpdated Aug 20, 2026200-Day MA
5.40CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.66MSharesUpdated Aug 20, 2026Avg 30-Day Volume
9.18MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1600CNYUpdated Aug 20, 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Peer Positioning
Operating margin is 30.9%, higher than 95% of its Pollution & Treatment Controls peers (median 8.1%)Significant
Operating margin: 0.31Industry median: 0.08Industry P95: 0.27Peers compared: 32.00
Price-to-book is 0.78×, lower than 95% of its Pollution & Treatment Controls peers (median 2.6×)Notable
Price-to-book: 0.78Industry median: 2.60Industry P5: 1.24Peers compared: 32.00
Financial Health
Altman Z-Score 1.49: grey zoneSignificant
Altman Z-Score: 1.49
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $42.94M, above the global median of $16.24MNotable
Levered free cash flow (USD): 42,944,303.734Global Median: 16,239,329.704
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