CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 7.19: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.43%Below 5Y avg (1.85%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
120.6%High
Payback Period
72.0 yr
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.80BCNY417.63M · vs all stocks (USD)
Trailing P/E
80.06xRevenue (TTM)
386.91MCNY57.74M · vs all stocks (USD)
Profit Margin
12.79%Beta
0.5870xvs all stocks
52-Week Change
28.23%vs all stocks
Market Capitalization
2.80BCNY417.63M · vs all stocks (USD)
Enterprise Value
2.64BCNY393.30M · vs all stocks (USD)
Trailing P/E
80.06xPrice to Sales (TTM)
7.23xPrice to Book (MRQ)
3.52xEnterprise to Revenue
6.81xEnterprise to EBITDA
46.55xGross Margin
37.99%Profit Margin
12.79%Operating Margin
7.05%Return on Assets (TTM)
2.61%Return on Equity (TTM)
6.35%Revenue (TTM)
386.91MCNY57.74M · vs all stocks (USD)
Revenue per Share (TTM)
1.75CNYUpdated Sep 21, 2026Quarterly Revenue Growth
22.70%Gross Profit (TTM)
182.19MCNY27.19M · vs all stocks (USD)
EBITDA (TTM)
73.52MCNY10.97M · vs all stocks (USD)
Net Income (TTM)
49.49MCNY7.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.10%Operating Cash Flow (TTM)
41.04MCNY6.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.02MCNY-600.47K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.43%vs all stocks
5-Year Average Dividend Yield
1.85%vs all stocks
Payout Ratio
120.63%Minority Interest (Equity)
4.19MCNYFY2025 · Dec 31, 2025Revenue
359.27MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
187.02MCNYFY2025 · Dec 31, 2025Gross Profit
172.25MCNYFY2025 · Dec 31, 2025Operating Income
48.16MCNY7.19M · vs all stocks (USD)
Pre-tax Income
46.25MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.80MCNYFY2025 · Dec 31, 2025Net Income
41.45MCNYFY2025 · Dec 31, 2025EBIT
46.40MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
73.52MCNYFY2025 · Dec 31, 2025Research & Development
44.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
149.80KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
201.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
201.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
41.45MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.19MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-27.83MCNYFY2025 · Dec 31, 2025Free Cash Flow
-37.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
231.52MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
41.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
149.80KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-29.65MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-39.78MCNYFY2025 · Dec 31, 2025Capital Expenditures
-9.99MCNYFY2025 · Dec 31, 2025Purchase of Investments
-136.00MCNYFY2025 · Dec 31, 2025Sale of Investments
136.33MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.65MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-50.52MCNYFY2025 · Dec 31, 2025Other Financing Charges
16.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-34.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
205.64MSharesUpdated Sep 21, 2026Float Shares
122.77MSharesUpdated Sep 21, 2026% Held by Insiders
45.20%vs all stocks
% Held by Institutions
2.52%vs all stocks
Total Cash (MRQ)
146.75MCNY21.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7190CNYUpdated Sep 21, 2026Total Debt (MRQ)
102.68KCNY15.32K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0001xCurrent Ratio (MRQ)
3.57xBook Value per Share (MRQ)
3.86CNYUpdated Sep 21, 2026Total Assets
1.13BCNY167.90M · vs all stocks (USD)
Total Current Assets
770.67MCNYFY2025 · Dec 31, 2025Total Liabilities
285.70MCNYFY2025 · Dec 31, 2025Total Non-current Assets
354.52MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
22.86KCNYFY2025 · Dec 31, 2025Total Current Liabilities
285.68MCNYFY2025 · Dec 31, 2025Cash
231.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
45.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
277.29MCNYFY2025 · Dec 31, 2025Accounts Receivable
225.33MCNYFY2025 · Dec 31, 2025Inventory
172.06MCNYFY2025 · Dec 31, 2025Accounts Payable
210.79MCNYFY2025 · Dec 31, 2025Short-term Debt
101.18KCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.78MCNYFY2025 · Dec 31, 2025Common Stock (Book)
205.64MCNYFY2025 · Dec 31, 2025Retained Earnings
273.57MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
839.49MCNY125.27M · vs all stocks (USD)
Treasury Stock
20.10MCNYFY2025 · Dec 31, 202552-Week Low
9.00CNYUpdated Sep 21, 202652-Week High
16.87CNYUpdated Sep 21, 202652-Week Change
28.23%vs all stocks
Beta
0.5870xvs all stocks
50-Day MA
11.87CNYUpdated Sep 21, 2026200-Day MA
12.55CNYUpdated Sep 21, 2026Avg 10-Day Volume
5.39MSharesUpdated Sep 21, 2026Avg 30-Day Volume
6.55MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1700CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.21Dividend per Share: 0.20Earnings per Share: 0.17
Financial Health
Altman Z-Score 7.19: safe zoneNotable
Altman Z-Score: 7.19
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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