CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 7.34: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.78%Below 5Y avg (0.84%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
57.9%Sustainable
Last Ex-Dividend
Apr 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.99BCNY744.15M · vs all stocks (USD)
Trailing P/E
74.12xRevenue (TTM)
775.15MCNY115.67M · vs all stocks (USD)
Profit Margin
8.82%Beta
0.1090xvs all stocks
52-Week Change
5.80%vs all stocks
Market Capitalization
4.99BCNY744.15M · vs all stocks (USD)
Enterprise Value
4.54BCNY676.82M · vs all stocks (USD)
Trailing P/E
74.12xForward P/E
19.60xPrice to Sales (TTM)
6.43xPrice to Book (MRQ)
3.88xEnterprise to Revenue
5.85xEnterprise to EBITDA
62.75xGross Margin
29.45%Profit Margin
8.82%Return on Assets (TTM)
2.91%Return on Equity (TTM)
4.99%Revenue (TTM)
775.15MCNY115.67M · vs all stocks (USD)
Revenue per Share (TTM)
1.95CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-36.10%Gross Profit (TTM)
200.52MCNY29.92M · vs all stocks (USD)
EBITDA (TTM)
129.29MCNY19.29M · vs all stocks (USD)
Net Income (TTM)
68.33MCNY10.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
64.67%Operating Cash Flow (TTM)
76.71MCNY11.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
13.15MCNY1.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.78%vs all stocks
5-Year Average Dividend Yield
0.84%vs all stocks
Payout Ratio
57.88%Minority Interest (Equity)
27.85MCNYFY2025 · Dec 31, 2025Revenue
824.95MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
575.06MCNYFY2025 · Dec 31, 2025Gross Profit
249.88MCNYFY2025 · Dec 31, 2025Operating Income
92.01MCNY13.73M · vs all stocks (USD)
Pre-tax Income
70.38MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.65MCNYFY2025 · Dec 31, 2025Net Income
66.73MCNYFY2025 · Dec 31, 2025EBIT
71.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
129.29MCNYFY2025 · Dec 31, 2025Research & Development
72.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
12.80MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
278.89KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.00MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2630CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2619CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
281.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
281.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
66.73MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
7.25MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
4.26MCNYFY2025 · Dec 31, 2025Free Cash Flow
-47.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
525.20MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
66.73MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.71MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-47.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-51.77MCNYFY2025 · Dec 31, 2025Purchase of Investments
-514.70MCNYFY2025 · Dec 31, 2025Sale of Investments
462.39MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-104.08MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
249.28MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-30.10MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.65MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
214.53MCNYFY2025 · Dec 31, 2025Shares Outstanding
395.79MSharesUpdated Sep 21, 2026Float Shares
246.37MSharesUpdated Sep 21, 2026% Held by Insiders
39.56%vs all stocks
% Held by Institutions
0.41%vs all stocks
Total Cash (MRQ)
736.60MCNY109.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.86CNYUpdated Sep 21, 2026Total Debt (MRQ)
263.59MCNY39.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2011xCurrent Ratio (MRQ)
6.93xBook Value per Share (MRQ)
3.25CNYUpdated Sep 21, 2026Total Assets
1.89BCNY281.68M · vs all stocks (USD)
Total Current Assets
1.62BCNYFY2025 · Dec 31, 2025Total Liabilities
542.16MCNYFY2025 · Dec 31, 2025Total Non-current Assets
266.52MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
247.17MCNYFY2025 · Dec 31, 2025Total Current Liabilities
294.99MCNYFY2025 · Dec 31, 2025Cash
455.75MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
463.02MCNYFY2025 · Dec 31, 2025Other Short-term Investments
380.78MCNYFY2025 · Dec 31, 2025Accounts Receivable
541.97MCNYFY2025 · Dec 31, 2025Inventory
106.34MCNYFY2025 · Dec 31, 2025Accounts Payable
61.80MCNYFY2025 · Dec 31, 2025Short-term Debt
17.13MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.02MCNYFY2025 · Dec 31, 2025Long-term Debt
244.60MCNYFY2025 · Dec 31, 2025Common Stock (Book)
282.78MCNYFY2025 · Dec 31, 2025Retained Earnings
564.89MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.35BCNY200.78M · vs all stocks (USD)
Treasury Stock
3.89MCNYFY2025 · Dec 31, 202552-Week Low
10.27CNYUpdated Sep 21, 202652-Week High
20.93CNYUpdated Sep 21, 202652-Week Change
5.80%vs all stocks
Beta
0.1090xvs all stocks
50-Day MA
14.49CNYUpdated Sep 21, 2026200-Day MA
12.70CNYUpdated Sep 21, 2026Avg 10-Day Volume
16.56MSharesUpdated Sep 21, 2026Avg 30-Day Volume
40.24MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1700CNYUpdated Sep 21, 20261 interpretation 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 patternsWhere 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.
Financial Health
Altman Z-Score 7.34: safe zoneNotable
Altman Z-Score: 7.34
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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