CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 9.93: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.88%Below 5Y avg (0.91%)
Annual Rate
CNY 0.11Paid annual
Payout Ratio
40.0%Sustainable
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.14BCNY466.30M · vs all stocks (USD)
Trailing P/E
23.71xvs Luxury Goods peers
Revenue (TTM)
2.63BCNY390.58M · vs all stocks (USD)
Profit Margin
4.89%vs Luxury Goods peers
Beta
0.3430xvs all stocks
52-Week Change
-34.50%vs all stocks
Market Capitalization
3.14BCNY466.30M · vs all stocks (USD)
Enterprise Value
2.52BCNY373.97M · vs all stocks (USD)
Trailing P/E
23.71xvs Luxury Goods peers
Forward P/E
16.99xvs Luxury Goods peers
Price to Sales (TTM)
1.23xvs Luxury Goods peers
Price to Book (MRQ)
1.86xvs Luxury Goods peers
Enterprise to Revenue
0.9570xvs Luxury Goods peers
Enterprise to EBITDA
16.53xvs Luxury Goods peers
Gross Margin
26.85%vs Luxury Goods peers
Profit Margin
4.89%vs Luxury Goods peers
Operating Margin
12.54%vs Luxury Goods peers
Return on Assets (TTM)
4.77%vs Luxury Goods peers
Return on Equity (TTM)
7.63%vs Luxury Goods peers
Revenue (TTM)
2.63BCNY390.58M · vs all stocks (USD)
Revenue per Share (TTM)
10.19CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-15.30%vs Luxury Goods peers
Gross Profit (TTM)
450.54MCNY66.91M · vs all stocks (USD)
EBITDA (TTM)
209.66MCNY31.14M · vs all stocks (USD)
Net Income (TTM)
128.69MCNY19.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.80%vs Luxury Goods peers
Operating Cash Flow (TTM)
-98.13KCNY-14.57K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-100.61MCNY-14.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1100CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.88%vs all stocks
5-Year Average Dividend Yield
0.91%vs all stocks
Payout Ratio
40.00%vs Luxury Goods peers
Minority Interest (Equity)
3.37MCNYFY2025 · Dec 31, 2025Revenue
2.74BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.33BCNYFY2025 · Dec 31, 2025Gross Profit
409.72MCNYFY2025 · Dec 31, 2025Operating Income
151.40MCNY22.49M · vs all stocks (USD)
Pre-tax Income
152.44MCNYFY2025 · Dec 31, 2025Income Tax Expense
36.97MCNYFY2025 · Dec 31, 2025Net Income
115.46MCNYFY2025 · Dec 31, 2025EBIT
156.52MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
191.44MCNYFY2025 · Dec 31, 2025Research & Development
2.89MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
88.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
40.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.08MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
260.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
260.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
115.46MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-888.48KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-124.04MCNYFY2025 · Dec 31, 2025Free Cash Flow
-131.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
620.68MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
115.46MCNYFY2025 · Dec 31, 2025Other Non-cash Items
466.49KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-243.84MCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.98MCNYFY2025 · Dec 31, 2025Purchase of Investments
-620.00MCNYFY2025 · Dec 31, 2025Sale of Investments
740.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
98.55MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
211.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
836.95MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-804.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-52.75MCNYFY2025 · Dec 31, 2025Other Financing Charges
-29.31MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-49.81MCNYFY2025 · Dec 31, 2025Shares Outstanding
262.07MSharesUpdated Aug 20, 2026Float Shares
136.27MSharesUpdated Aug 20, 2026% Held by Insiders
49.32%vs all stocks
% Held by Institutions
2.92%vs all stocks
Total Cash (MRQ)
865.03MCNY128.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.30CNYUpdated Aug 20, 2026Total Debt (MRQ)
147.91MCNY21.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0851xvs Luxury Goods peers
Current Ratio (MRQ)
6.79xvs Luxury Goods peers
Book Value per Share (MRQ)
6.62CNYUpdated Aug 20, 2026Total Assets
1.95BCNY289.96M · vs all stocks (USD)
Total Current Assets
1.72BCNYFY2025 · Dec 31, 2025Total Liabilities
271.44MCNYFY2025 · Dec 31, 2025Total Non-current Assets
233.43MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
11.20MCNYFY2025 · Dec 31, 2025Total Current Liabilities
260.24MCNYFY2025 · Dec 31, 2025Cash
656.30MCNYFY2025 · Dec 31, 2025Cash Equivalents
19.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
676.26MCNYFY2025 · Dec 31, 2025Other Short-term Investments
135.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
52.59MCNYFY2025 · Dec 31, 2025Inventory
767.20MCNYFY2025 · Dec 31, 2025Accounts Payable
31.10MCNYFY2025 · Dec 31, 2025Short-term Debt
146.45MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.91MCNYFY2025 · Dec 31, 2025Long-term Debt
11.18MCNYFY2025 · Dec 31, 2025Common Stock (Book)
262.07MCNYFY2025 · Dec 31, 2025Retained Earnings
590.15MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.68BCNY249.64M · vs all stocks (USD)
52-Week Low
10.06CNYUpdated Aug 20, 202652-Week High
27.21CNYUpdated Aug 20, 202652-Week Change
-34.50%vs all stocks
Beta
0.3430xvs all stocks
50-Day MA
11.31CNYUpdated Aug 20, 2026200-Day MA
15.50CNYUpdated Aug 20, 2026Avg 10-Day Volume
16.70MSharesUpdated Aug 20, 2026Avg 30-Day Volume
11.70MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5200CNYUpdated Aug 20, 20267 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
Where is this company structurally exposed?
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 19,113,047.117Operating Cash Flow (USD, TTM): -14,574.119
Financial Health
Altman Z-Score 9.93: safe zoneNotable
Altman Z-Score: 9.93
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen JDD Tech New Material Co., Ltd.
7 interpretationsPartial Recovery After Sharp DeclineOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Beijing InHand Networks Technology Co., Ltd.
6 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Suzhou Shihua New Material Technology Inc.
6 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration