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 6.5: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.47BCNY366.81M · vs all stocks (USD)
Trailing P/E
67.50xRevenue (TTM)
386.91MCNY57.46M · vs all stocks (USD)
Profit Margin
12.79%Beta
0.4210xvs all stocks
52-Week Change
-7.20%vs all stocks
Market Capitalization
2.47BCNY366.81M · vs all stocks (USD)
Enterprise Value
2.53BCNY375.94M · vs all stocks (USD)
Trailing P/E
67.50xPEG Ratio
0.7031xPrice to Sales (TTM)
6.46xPrice to Book (MRQ)
3.02xEnterprise to Revenue
6.54xEnterprise to EBITDA
44.87xGross Margin
34.83%Profit Margin
12.79%Operating Margin
-1.84%Return on Assets (TTM)
2.60%Return on Equity (TTM)
6.35%Revenue (TTM)
386.91MCNY57.46M · vs all stocks (USD)
Revenue per Share (TTM)
1.75CNYUpdated Aug 20, 2026Quarterly Revenue Growth
27.50%Gross Profit (TTM)
182.19MCNY27.06M · vs all stocks (USD)
EBITDA (TTM)
73.52MCNY10.92M · vs all stocks (USD)
Net Income (TTM)
49.49MCNY7.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.11%Operating Cash Flow (TTM)
41.04MCNY6.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-425.25KCNY-63.16K · vs all stocks (USD)
5-Year Average Dividend Yield
1.95%vs all stocks
Payout Ratio
108.02%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
48.16MCNY7.15M · 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 Aug 20, 2026Float Shares
119.88MSharesUpdated Aug 20, 2026% Held by Insiders
45.60%vs all stocks
% Held by Institutions
1.95%vs all stocks
Total Cash (MRQ)
264.25MCNY39.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.30CNYUpdated Aug 20, 2026Total Debt (MRQ)
25.11MCNY3.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0313xCurrent Ratio (MRQ)
3.57xBook Value per Share (MRQ)
4.03CNYUpdated Aug 20, 2026Total Assets
1.13BCNY167.11M · 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
839.49MCNY124.68M · vs all stocks (USD)
Treasury Stock
20.10MCNYFY2025 · Dec 31, 202552-Week Low
9.00CNYUpdated Aug 20, 202652-Week High
16.87CNYUpdated Aug 20, 202652-Week Change
-7.20%vs all stocks
Beta
0.4210xvs all stocks
50-Day MA
12.04CNYUpdated Aug 20, 2026200-Day MA
12.37CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.93MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.49MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1800CNYUpdated Aug 20, 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: 1.08Dividend per Share: 0.20Earnings per Share: 0.18
Financial Health
Altman Z-Score 6.5: safe zoneNotable
Altman Z-Score: 6.50
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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