CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $1.65B, above the global median of $1.18B
- FinancialsHigh earnings quality
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.93%Above 5Y avg (0.79%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
48.5%Sustainable
Payback Period
99.1 yr
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
11.08BCNY1.65B · vs all stocks (USD)
Trailing P/E
52.42xRevenue (TTM)
859.82MCNY128.30M · vs all stocks (USD)
Profit Margin
24.35%Beta
0.5850xvs all stocks
52-Week Change
78.39%vs all stocks
Market Capitalization
11.08BCNY1.65B · vs all stocks (USD)
Enterprise Value
10.90BCNY1.63B · vs all stocks (USD)
Trailing P/E
52.42xForward P/E
39.64xPrice to Sales (TTM)
12.88xPrice to Book (MRQ)
5.72xEnterprise to Revenue
12.67xEnterprise to EBITDA
38.44xGross Margin
63.79%Profit Margin
24.35%Operating Margin
30.72%Return on Assets (TTM)
6.39%Return on Equity (TTM)
12.29%Revenue (TTM)
859.82MCNY128.30M · vs all stocks (USD)
Revenue per Share (TTM)
2.57CNYUpdated Sep 21, 2026Quarterly Revenue Growth
13.10%Gross Profit (TTM)
526.00MCNY78.49M · vs all stocks (USD)
EBITDA (TTM)
272.16MCNY40.61M · vs all stocks (USD)
Net Income (TTM)
209.35MCNY31.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.20%Operating Cash Flow (TTM)
22.73MCNY3.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-81.79MCNY-12.21M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.93%vs all stocks
5-Year Average Dividend Yield
0.79%vs all stocks
Payout Ratio
48.49%Minority Interest (Equity)
79.48MCNYFY2025 · Dec 31, 2025Revenue
803.75MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
320.21MCNYFY2025 · Dec 31, 2025Gross Profit
483.54MCNYFY2025 · Dec 31, 2025Operating Income
244.08MCNY36.42M · vs all stocks (USD)
Pre-tax Income
230.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
26.56MCNYFY2025 · Dec 31, 2025Net Income
203.54MCNYFY2025 · Dec 31, 2025EBIT
234.57MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
314.91MCNYFY2025 · Dec 31, 2025Research & Development
74.43MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
52.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
300.69KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.47MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6108CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5828CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
321.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
321.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
203.54MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.19MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
144.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
37.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
186.33MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
203.54MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.97MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-70.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.76MCNYFY2025 · Dec 31, 2025Capital Expenditures
-106.95MCNYFY2025 · Dec 31, 2025Net Acquisitions
96.17KCNYFY2025 · Dec 31, 2025Purchase of Investments
-281.00KCNYFY2025 · Dec 31, 2025Other Investing Activity
-36.53MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-143.66MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
42.03MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-476.19KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-65.45MCNYFY2025 · Dec 31, 2025Other Financing Charges
11.39MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.51MCNYFY2025 · Dec 31, 2025Shares Outstanding
340.86MSharesUpdated Sep 21, 2026Float Shares
186.19MSharesUpdated Sep 21, 2026% Held by Insiders
51.95%vs all stocks
% Held by Institutions
2.12%vs all stocks
Total Cash (MRQ)
440.86MCNY65.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.30CNYUpdated Sep 21, 2026Total Debt (MRQ)
258.04MCNY38.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1285xCurrent Ratio (MRQ)
2.82xBook Value per Share (MRQ)
5.68CNYUpdated Sep 21, 2026Total Assets
2.27BCNY338.07M · vs all stocks (USD)
Total Current Assets
1.13BCNYFY2025 · Dec 31, 2025Total Liabilities
322.58MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.14BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
45.43MCNYFY2025 · Dec 31, 2025Total Current Liabilities
277.15MCNYFY2025 · Dec 31, 2025Cash
175.42MCNYFY2025 · Dec 31, 2025Cash Equivalents
19.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
194.50MCNYFY2025 · Dec 31, 2025Other Short-term Investments
436.59MCNYFY2025 · Dec 31, 2025Accounts Receivable
375.12MCNYFY2025 · Dec 31, 2025Inventory
47.42MCNYFY2025 · Dec 31, 2025Accounts Payable
107.12MCNYFY2025 · Dec 31, 2025Short-term Debt
57.20MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.30MCNYFY2025 · Dec 31, 2025Long-term Debt
37.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
243.50MCNYFY2025 · Dec 31, 2025Retained Earnings
834.37MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.94BCNY289.94M · vs all stocks (USD)
Treasury Stock
37.23MCNYFY2025 · Dec 31, 202552-Week Low
15.67CNYUpdated Sep 21, 202652-Week High
57.29CNYUpdated Sep 21, 202652-Week Change
78.39%vs all stocks
Beta
0.5850xvs all stocks
50-Day MA
29.53CNYUpdated Sep 21, 2026200-Day MA
31.71CNYUpdated Sep 21, 2026Avg 10-Day Volume
12.47MSharesUpdated Sep 21, 2026Avg 30-Day Volume
10.78MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.6200CNYUpdated Sep 21, 20268 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.13Receivables vs revenue divergence: 3.33
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 31,239,278.626Operating Cash Flow (USD, TTM): 3,391,247.136
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.61
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $1.65B, above the global median of $1.18BNotable
Market cap (USD): 1,653,061,558.264Global Median: 1,180,223,658.953
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Companies that share active interpretations — structural patterns currently present in both stocks.
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