CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionCurrent ratio is 9.55×, higher than 95% of its Aerospace & Defense peers (median 2.34×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.34%Below 5Y avg (0.59%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.91BCNY878.41M · vs all stocks (USD)
Trailing P/E
114.37xvs Aerospace & Defense peers
Revenue (TTM)
502.55MCNY74.64M · vs all stocks (USD)
Profit Margin
10.68%vs Aerospace & Defense peers
Beta
1.16xvs all stocks
52-Week Change
-33.92%vs all stocks
Market Capitalization
5.91BCNY878.41M · vs all stocks (USD)
Enterprise Value
5.56BCNY825.38M · vs all stocks (USD)
Trailing P/E
114.37xvs Aerospace & Defense peers
Forward P/E
144.87xvs Aerospace & Defense peers
Price to Sales (TTM)
12.72xvs Aerospace & Defense peers
Price to Book (MRQ)
3.34xvs Aerospace & Defense peers
Enterprise to Revenue
11.06xvs Aerospace & Defense peers
Enterprise to EBITDA
51.74xvs Aerospace & Defense peers
Gross Margin
24.10%vs Aerospace & Defense peers
Profit Margin
10.68%vs Aerospace & Defense peers
Operating Margin
-1.44%vs Aerospace & Defense peers
Return on Assets (TTM)
1.37%vs Aerospace & Defense peers
Return on Equity (TTM)
2.66%vs Aerospace & Defense peers
Revenue (TTM)
502.55MCNY74.64M · vs all stocks (USD)
Revenue per Share (TTM)
2.02CNYUpdated Aug 20, 2026Quarterly Revenue Growth
2.90%vs Aerospace & Defense peers
Gross Profit (TTM)
134.88MCNY20.03M · vs all stocks (USD)
EBITDA (TTM)
122.48MCNY18.19M · vs all stocks (USD)
Net Income (TTM)
53.66MCNY7.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.30%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
75.92MCNY11.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.67MCNY1.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0677CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.34%vs all stocks
5-Year Average Dividend Yield
0.59%vs all stocks
Payout Ratio
0.00%vs Aerospace & Defense peers
Minority Interest (Equity)
8.02MCNYFY2025 · Dec 31, 2025Revenue
500.12MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
367.11MCNYFY2025 · Dec 31, 2025Gross Profit
133.02MCNYFY2025 · Dec 31, 2025Operating Income
58.16MCNY8.64M · vs all stocks (USD)
Pre-tax Income
60.82MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.73MCNYFY2025 · Dec 31, 2025Net Income
52.09MCNYFY2025 · Dec 31, 2025EBIT
61.62MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
122.48MCNYFY2025 · Dec 31, 2025Research & Development
21.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.79MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
796.59KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
291.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
291.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
52.09MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.26MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-38.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
-64.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
384.13MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
52.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.57MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-84.88MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.23MCNYFY2025 · Dec 31, 2025Capital Expenditures
-25.77MCNYFY2025 · Dec 31, 2025Purchase of Investments
-991.00MCNYFY2025 · Dec 31, 2025Sale of Investments
942.49MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-74.28MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-182.50KCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
293.15MSharesUpdated Aug 20, 2026Float Shares
151.99MSharesUpdated Aug 20, 2026% Held by Insiders
50.36%vs all stocks
% Held by Institutions
1.84%vs all stocks
Total Cash (MRQ)
965.63MCNY143.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.29CNYUpdated Aug 20, 2026Total Debt (MRQ)
19.73MCNY2.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0103xvs Aerospace & Defense peers
Current Ratio (MRQ)
9.55xvs Aerospace & Defense peers
Book Value per Share (MRQ)
6.51CNYUpdated Aug 20, 2026Total Assets
2.16BCNY320.69M · vs all stocks (USD)
Total Current Assets
1.57BCNYFY2025 · Dec 31, 2025Total Liabilities
247.01MCNYFY2025 · Dec 31, 2025Total Non-current Assets
589.22MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
48.02MCNYFY2025 · Dec 31, 2025Total Current Liabilities
198.99MCNYFY2025 · Dec 31, 2025Cash
384.13MCNYFY2025 · Dec 31, 2025Cash Equivalents
216.76KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
384.35MCNYFY2025 · Dec 31, 2025Other Short-term Investments
561.46MCNYFY2025 · Dec 31, 2025Accounts Receivable
411.07MCNYFY2025 · Dec 31, 2025Inventory
195.94MCNYFY2025 · Dec 31, 2025Accounts Payable
140.83MCNYFY2025 · Dec 31, 2025Short-term Debt
16.45MCNYFY2025 · Dec 31, 2025Other Current Liabilities
899.55KCNYFY2025 · Dec 31, 2025Long-term Debt
8.64MCNYFY2025 · Dec 31, 2025Common Stock (Book)
293.15MCNYFY2025 · Dec 31, 2025Retained Earnings
662.86MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.91BCNY284.00M · vs all stocks (USD)
52-Week Low
17.51CNYUpdated Aug 20, 202652-Week High
44.58CNYUpdated Aug 20, 202652-Week Change
-33.92%vs all stocks
Beta
1.16xvs all stocks
50-Day MA
24.54CNYUpdated Aug 20, 2026200-Day MA
29.45CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.21MSharesUpdated Aug 20, 2026Avg 30-Day Volume
8.25MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1900CNYUpdated Aug 20, 20263 interpretations 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 financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Current ratio is 9.55×, higher than 95% of its Aerospace & Defense peers (median 2.34×)Significant
Current ratio: 9.55Industry median: 2.34Industry P95: 6.30Peers compared: 94.00
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hunan Heshun Petroleum Co., Ltd.
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3 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityLow-Leverage Liquidity ConfigurationPartial Recovery After Sharp Decline
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