CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 8.26: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.69%Below 5Y avg (0.84%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
32.2%Sustainable
Last Ex-Dividend
Apr 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.82BCNY864.11M · vs all stocks (USD)
Trailing P/E
61.25xRevenue (TTM)
829.77MCNY123.24M · vs all stocks (USD)
Profit Margin
11.31%Beta
0.1500xvs all stocks
52-Week Change
3.71%vs all stocks
Market Capitalization
5.82BCNY864.11M · vs all stocks (USD)
Enterprise Value
5.88BCNY873.18M · vs all stocks (USD)
Trailing P/E
61.25xForward P/E
22.87xPrice to Sales (TTM)
7.01xPrice to Book (MRQ)
4.39xEnterprise to Revenue
7.08xEnterprise to EBITDA
54.19xGross Margin
32.28%Profit Margin
11.31%Operating Margin
4.91%Return on Assets (TTM)
3.89%Return on Equity (TTM)
6.62%Revenue (TTM)
829.77MCNY123.24M · vs all stocks (USD)
Revenue per Share (TTM)
2.10CNYUpdated Aug 20, 2026Quarterly Revenue Growth
8.20%Gross Profit (TTM)
241.16MCNY35.82M · vs all stocks (USD)
EBITDA (TTM)
129.29MCNY19.20M · vs all stocks (USD)
Net Income (TTM)
93.81MCNY13.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-88.28%Operating Cash Flow (TTM)
97.20MCNY14.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.62MCNY1.13M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.69%vs all stocks
5-Year Average Dividend Yield
0.84%vs all stocks
Payout Ratio
32.23%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
92.01MCNY13.67M · 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
395.89MSharesUpdated Aug 20, 2026Float Shares
246.46MSharesUpdated Aug 20, 2026% Held by Insiders
39.56%vs all stocks
% Held by Institutions
0.07%vs all stocks
Total Cash (MRQ)
810.32MCNY120.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.05CNYUpdated Aug 20, 2026Total Debt (MRQ)
262.91MCNY39.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1947xCurrent Ratio (MRQ)
7.53xBook Value per Share (MRQ)
3.35CNYUpdated Aug 20, 2026Total Assets
1.89BCNY280.36M · 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
1.35BCNY199.84M · vs all stocks (USD)
Treasury Stock
3.89MCNYFY2025 · Dec 31, 202552-Week Low
10.27CNYUpdated Aug 20, 202652-Week High
20.93CNYUpdated Aug 20, 202652-Week Change
3.71%vs all stocks
Beta
0.1500xvs all stocks
50-Day MA
13.39CNYUpdated Aug 20, 2026200-Day MA
12.62CNYUpdated Aug 20, 2026Avg 10-Day Volume
82.86MSharesUpdated Aug 20, 2026Avg 30-Day Volume
48.13MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2400CNYUpdated Aug 20, 2026Shared 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 8.26: safe zoneNotable
Altman Z-Score: 8.26
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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