CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $531.76M, above the global median of $520.53M
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.14%
Annual Rate
CNY 0.16Paid annual
Payout Ratio
32.4%Sustainable
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.07BCNY900.86M · vs all stocks (USD)
Trailing P/E
32.60xRevenue (TTM)
3.58BCNY531.76M · vs all stocks (USD)
Profit Margin
5.17%Beta
1.09xvs all stocks
52-Week Change
-8.90%vs all stocks
Market Capitalization
6.07BCNY900.86M · vs all stocks (USD)
Enterprise Value
6.56BCNY974.37M · vs all stocks (USD)
Trailing P/E
32.60xPrice to Sales (TTM)
1.69xPrice to Book (MRQ)
4.63xEnterprise to Revenue
1.83xEnterprise to EBITDA
25.98xGross Margin
10.65%Profit Margin
5.17%Operating Margin
7.15%Return on Assets (TTM)
6.12%Return on Equity (TTM)
15.04%Revenue (TTM)
3.58BCNY531.76M · vs all stocks (USD)
Revenue per Share (TTM)
8.25CNYUpdated Aug 20, 2026Quarterly Revenue Growth
53.60%Gross Profit (TTM)
384.26MCNY57.07M · vs all stocks (USD)
EBITDA (TTM)
236.76MCNY35.16M · vs all stocks (USD)
Net Income (TTM)
185.26MCNY27.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.90%Operating Cash Flow (TTM)
129.70MCNY19.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
67.09MCNY9.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1600CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.14%vs all stocks
Payout Ratio
32.43%Minority Interest (Equity)
6.10MCNYFY2025 · Dec 31, 2025Revenue
3.20BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.85BCNYFY2025 · Dec 31, 2025Gross Profit
345.04MCNYFY2025 · Dec 31, 2025Operating Income
214.65MCNY31.88M · vs all stocks (USD)
Pre-tax Income
188.08MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.85MCNYFY2025 · Dec 31, 2025Net Income
169.23MCNYFY2025 · Dec 31, 2025EBIT
198.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
249.18MCNYFY2025 · Dec 31, 2025Research & Development
61.49MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.81MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.91MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3830CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3830CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
433.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
433.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
169.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-221.22MCNYFY2025 · Dec 31, 2025Free Cash Flow
-273.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
109.73MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
169.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-235.16MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-168.70MCNYFY2025 · Dec 31, 2025Capital Expenditures
-52.31MCNYFY2025 · Dec 31, 2025Purchase of Investments
-226.13MCNYFY2025 · Dec 31, 2025Sale of Investments
226.29MCNYFY2025 · Dec 31, 2025Other Investing Activity
-529.74KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-52.68MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
686.80MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-723.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-70.47MCNYFY2025 · Dec 31, 2025Other Financing Charges
5.25MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-101.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
432.64MSharesUpdated Aug 20, 2026Float Shares
137.42MSharesUpdated Aug 20, 2026% Held by Insiders
68.62%vs all stocks
% Held by Institutions
0.47%vs all stocks
Total Cash (MRQ)
539.10MCNY80.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.25CNYUpdated Aug 20, 2026Total Debt (MRQ)
702.76MCNY104.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5331xCurrent Ratio (MRQ)
1.80xBook Value per Share (MRQ)
3.03CNYUpdated Aug 20, 2026Total Assets
2.33BCNY346.67M · vs all stocks (USD)
Total Current Assets
2.00BCNYFY2025 · Dec 31, 2025Total Liabilities
989.01MCNYFY2025 · Dec 31, 2025Total Non-current Assets
334.38MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
56.88MCNYFY2025 · Dec 31, 2025Total Current Liabilities
932.13MCNYFY2025 · Dec 31, 2025Cash
107.62MCNYFY2025 · Dec 31, 2025Cash Equivalents
183.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
291.52MCNYFY2025 · Dec 31, 2025Accounts Receivable
935.30MCNYFY2025 · Dec 31, 2025Inventory
554.99MCNYFY2025 · Dec 31, 2025Accounts Payable
362.24MCNYFY2025 · Dec 31, 2025Short-term Debt
499.67MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.61MCNYFY2025 · Dec 31, 2025Long-term Debt
12.34MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
39.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
432.64MCNYFY2025 · Dec 31, 2025Retained Earnings
499.60MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.35BCNY199.78M · vs all stocks (USD)
52-Week Low
11.86CNYUpdated Aug 20, 202652-Week High
22.88CNYUpdated Aug 20, 202652-Week Change
-8.90%vs all stocks
Beta
1.09xvs all stocks
50-Day MA
14.65CNYUpdated Aug 20, 2026200-Day MA
16.21CNYUpdated Aug 20, 2026Avg 10-Day Volume
11.99MSharesUpdated Aug 20, 2026Avg 30-Day Volume
9.12MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4300CNYUpdated Aug 20, 20262 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 patternsHow does this company use capital?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Where 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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.71
Altman Z-Score 6.18: safe zoneNotable
Altman Z-Score: 6.18
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $531.76M, above the global median of $520.53MNotable
Revenue (USD): 531,763,574.426Global Median: 520,528,949.311
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