CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 2: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.23%
Annual Rate
CNY 0.03Paid annual
Payout Ratio
206.4%High
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.37BCNY648.99M · vs all stocks (USD)
Trailing P/E
110.70xRevenue (TTM)
943.46MCNY140.12M · vs all stocks (USD)
Profit Margin
3.73%Beta
1.01xvs all stocks
52-Week Change
7.87%vs all stocks
Market Capitalization
4.37BCNY648.99M · vs all stocks (USD)
Enterprise Value
5.31BCNY789.19M · vs all stocks (USD)
Trailing P/E
110.70xPEG Ratio
-0.3905xPrice to Sales (TTM)
4.80xPrice to Book (MRQ)
3.11xEnterprise to Revenue
5.63xEnterprise to EBITDA
51.44xGross Margin
36.64%Profit Margin
3.73%Operating Margin
-19.48%Return on Assets (TTM)
1.21%Return on Equity (TTM)
2.63%Revenue (TTM)
943.46MCNY140.12M · vs all stocks (USD)
Revenue per Share (TTM)
2.32CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-38.50%Gross Profit (TTM)
228.41MCNY33.92M · vs all stocks (USD)
EBITDA (TTM)
118.21MCNY17.56M · vs all stocks (USD)
Net Income (TTM)
35.15MCNY5.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.55%Operating Cash Flow (TTM)
259.44MCNY38.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-14.53MCNY-2.16M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0250CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.23%vs all stocks
Payout Ratio
206.40%Minority Interest (Equity)
260.25MCNYFY2025 · Dec 31, 2025Revenue
1.01BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
776.57MCNYFY2025 · Dec 31, 2025Gross Profit
235.32MCNYFY2025 · Dec 31, 2025Operating Income
119.77MCNY17.79M · vs all stocks (USD)
Pre-tax Income
106.08MCNYFY2025 · Dec 31, 2025Income Tax Expense
21.85MCNYFY2025 · Dec 31, 2025Net Income
84.23MCNYFY2025 · Dec 31, 2025EBIT
107.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
175.17MCNYFY2025 · Dec 31, 2025Research & Development
63.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.87MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
406.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
406.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
84.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.88MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
87.75MCNYFY2025 · Dec 31, 2025Free Cash Flow
-387.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
276.72MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
84.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-177.22MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
159.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-475.65MCNYFY2025 · Dec 31, 2025Net Acquisitions
-67.36MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.57BCNYFY2025 · Dec 31, 2025Sale of Investments
1.66BCNYFY2025 · Dec 31, 2025Other Investing Activity
-11.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-467.96MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
355.14MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-29.85MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-82.52MCNYFY2025 · Dec 31, 2025Other Financing Charges
6.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
248.90MCNYFY2025 · Dec 31, 2025Shares Outstanding
408.76MSharesUpdated Aug 20, 2026Float Shares
147.19MSharesUpdated Aug 20, 2026% Held by Insiders
65.59%vs all stocks
% Held by Institutions
2.76%vs all stocks
Total Cash (MRQ)
257.99MCNY38.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6310CNYUpdated Aug 20, 2026Total Debt (MRQ)
716.71MCNY106.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4166xCurrent Ratio (MRQ)
1.05xBook Value per Share (MRQ)
3.56CNYUpdated Aug 20, 2026Total Assets
3.61BCNY536.03M · vs all stocks (USD)
Total Current Assets
1.56BCNYFY2025 · Dec 31, 2025Total Liabilities
1.87BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.05BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
420.41MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.45BCNYFY2025 · Dec 31, 2025Cash
276.72MCNYFY2025 · Dec 31, 2025Cash Equivalents
34.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
311.67MCNYFY2025 · Dec 31, 2025Other Short-term Investments
13.14MCNYFY2025 · Dec 31, 2025Accounts Receivable
763.15MCNYFY2025 · Dec 31, 2025Inventory
150.12MCNYFY2025 · Dec 31, 2025Accounts Payable
717.07MCNYFY2025 · Dec 31, 2025Short-term Debt
74.62MCNYFY2025 · Dec 31, 2025Other Current Liabilities
60.78MCNYFY2025 · Dec 31, 2025Long-term Debt
279.13MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
13.89MCNYFY2025 · Dec 31, 2025Common Stock (Book)
408.76MCNYFY2025 · Dec 31, 2025Retained Earnings
463.29MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.74BCNY258.91M · vs all stocks (USD)
52-Week Low
8.11CNYUpdated Aug 20, 202652-Week High
28.88CNYUpdated Aug 20, 202652-Week Change
7.87%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
10.87CNYUpdated Aug 20, 2026200-Day MA
17.37CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.02MSharesUpdated Aug 20, 2026Avg 30-Day Volume
8.63MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1000CNYUpdated 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 patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
Financial Health
Altman Z-Score 2: grey zoneSignificant
Altman Z-Score: 2.00
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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