CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- FinancialsAltman Z-Score 5.56: safe 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
0.52%Below 5Y avg (1.54%)
Annual Rate
CNY 0.19Paid annual
Payout Ratio
106.2%High
Last Ex-Dividend
Jul 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.97BCNY1.04B · vs all stocks (USD)
Trailing P/E
81.47xRevenue (TTM)
1.67BCNY249.24M · vs all stocks (USD)
Profit Margin
5.15%Beta
0.9540xvs all stocks
52-Week Change
22.73%vs all stocks
Market Capitalization
6.97BCNY1.04B · vs all stocks (USD)
Enterprise Value
5.33BCNY795.74M · vs all stocks (USD)
Trailing P/E
81.47xForward P/E
32.73xPrice to Sales (TTM)
4.17xPrice to Book (MRQ)
3.11xEnterprise to Revenue
3.19xEnterprise to EBITDA
60.03xGross Margin
39.15%Profit Margin
5.15%Operating Margin
6.92%Return on Assets (TTM)
1.67%Return on Equity (TTM)
3.85%Revenue (TTM)
1.67BCNY249.24M · vs all stocks (USD)
Revenue per Share (TTM)
8.76CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-3.80%Gross Profit (TTM)
593.08MCNY88.50M · vs all stocks (USD)
EBITDA (TTM)
281.07MCNY41.94M · vs all stocks (USD)
Net Income (TTM)
85.96MCNY12.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-47.00%Operating Cash Flow (TTM)
199.24MCNY29.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
74.40MCNY11.10M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1900CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.52%vs all stocks
5-Year Average Dividend Yield
1.54%vs all stocks
Payout Ratio
106.22%Revenue
1.70BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.05BCNYFY2025 · Dec 31, 2025Gross Profit
652.94MCNYFY2025 · Dec 31, 2025Operating Income
188.13MCNY28.07M · vs all stocks (USD)
Pre-tax Income
130.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.47KCNYFY2025 · Dec 31, 2025Net Income
129.99MCNYFY2025 · Dec 31, 2025EBIT
136.94MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
281.07MCNYFY2025 · Dec 31, 2025Research & Development
11.31MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
150.26MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
24.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.93MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
191.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
191.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
129.99MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
100.42KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
9.49KCNYFY2025 · Dec 31, 2025Free Cash Flow
-28.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
369.68MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
129.99MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-6.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-99.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.05MCNYFY2025 · Dec 31, 2025Capital Expenditures
-28.42MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.00MCNYFY2025 · Dec 31, 2025Sale of Investments
15.06MCNYFY2025 · Dec 31, 2025Other Investing Activity
-107.68MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-126.04MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-90.89MCNYFY2025 · Dec 31, 2025Other Financing Charges
-78.22MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-169.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
190.15MSharesUpdated Sep 21, 2026Float Shares
50.08MSharesUpdated Sep 21, 2026% Held by Insiders
74.44%vs all stocks
% Held by Institutions
2.69%vs all stocks
Total Cash (MRQ)
1.78BCNY264.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.34CNYUpdated Sep 21, 2026Total Debt (MRQ)
135.91MCNY20.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0605xCurrent Ratio (MRQ)
2.96xBook Value per Share (MRQ)
11.80CNYUpdated Sep 21, 2026Total Assets
3.31BCNY494.36M · vs all stocks (USD)
Total Current Assets
2.79BCNYFY2025 · Dec 31, 2025Total Liabilities
1.11BCNYFY2025 · Dec 31, 2025Total Non-current Assets
520.15MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
125.99MCNYFY2025 · Dec 31, 2025Total Current Liabilities
983.76MCNYFY2025 · Dec 31, 2025Cash
222.84MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.57BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.79BCNYFY2025 · Dec 31, 2025Accounts Receivable
55.47MCNYFY2025 · Dec 31, 2025Inventory
485.74MCNYFY2025 · Dec 31, 2025Accounts Payable
563.13MCNYFY2025 · Dec 31, 2025Short-term Debt
51.42MCNYFY2025 · Dec 31, 2025Long-term Debt
111.10MCNYFY2025 · Dec 31, 2025Common Stock (Book)
190.15MCNYFY2025 · Dec 31, 2025Retained Earnings
1.16BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.20BCNY328.77M · vs all stocks (USD)
52-Week Low
22.17CNYUpdated Sep 21, 202652-Week High
47.77CNYUpdated Sep 21, 202652-Week Change
22.73%vs all stocks
Beta
0.9540xvs all stocks
50-Day MA
26.08CNYUpdated Sep 21, 2026200-Day MA
29.58CNYUpdated Sep 21, 2026Avg 10-Day Volume
17.86MSharesUpdated Sep 21, 2026Avg 30-Day Volume
9.58MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4500CNYUpdated Sep 21, 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Altman Z-Score 5.56: safe zoneNotable
Altman Z-Score: 5.56
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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