CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 6.01: 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
2.50%Above 5Y avg (1.63%)
Annual Rate
CNY 0.40Paid semi-annual
Payout Ratio
171.4%High
Payback Period
30.5 yr
Last Ex-Dividend
Apr 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.70BCNY1.00B · vs all stocks (USD)
Trailing P/E
128.42xRevenue (TTM)
1.49BCNY221.95M · vs all stocks (USD)
Profit Margin
3.28%Beta
0.1730xvs all stocks
52-Week Change
-12.14%vs all stocks
Forward Annual Dividend Yield
2.50%vs all stocks
Market Capitalization
6.70BCNY1.00B · vs all stocks (USD)
Enterprise Value
6.37BCNY950.73M · vs all stocks (USD)
Trailing P/E
128.42xForward P/E
51.37xPrice to Sales (TTM)
4.51xPrice to Book (MRQ)
6.60xEnterprise to Revenue
4.28xEnterprise to EBITDA
42.50xGross Margin
26.16%Profit Margin
3.28%Operating Margin
-5.22%Return on Assets (TTM)
2.47%Return on Equity (TTM)
4.88%Revenue (TTM)
1.49BCNY221.95M · vs all stocks (USD)
Revenue per Share (TTM)
3.55CNYUpdated Sep 21, 2026Quarterly Revenue Growth
1.30%Gross Profit (TTM)
437.54MCNY65.29M · vs all stocks (USD)
EBITDA (TTM)
163.91MCNY24.46M · vs all stocks (USD)
Net Income (TTM)
48.85MCNY7.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.63%Operating Cash Flow (TTM)
196.71MCNY29.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-12.41MCNY-1.85M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
2.50%vs all stocks
Trailing Annual Dividend Rate
0.5000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
3.13%vs all stocks
5-Year Average Dividend Yield
1.63%vs all stocks
Payout Ratio
171.38%Revenue
1.50BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.06BCNYFY2025 · Dec 31, 2025Gross Profit
443.90MCNYFY2025 · Dec 31, 2025Operating Income
83.30MCNY12.43M · vs all stocks (USD)
Pre-tax Income
64.95MCNYFY2025 · Dec 31, 2025Income Tax Expense
20.77MCNYFY2025 · Dec 31, 2025Net Income
44.17MCNYFY2025 · Dec 31, 2025EBIT
73.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
163.91MCNYFY2025 · Dec 31, 2025Research & Development
2.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
94.20MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.83MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1056CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1056CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
418.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
418.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
44.17MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
67.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
-13.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
443.60MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
44.17MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.03MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
18.94MCNYFY2025 · Dec 31, 2025Capital Expenditures
-80.99MCNYFY2025 · Dec 31, 2025Purchase of Investments
-52.50MCNYFY2025 · Dec 31, 2025Sale of Investments
16.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-117.39MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
407.56MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-309.22MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-134.08MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.53MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-38.27MCNYFY2025 · Dec 31, 2025Shares Outstanding
434.97MSharesUpdated Sep 21, 2026Float Shares
96.80MSharesUpdated Sep 21, 2026% Held by Insiders
73.89%vs all stocks
% Held by Institutions
1.23%vs all stocks
Total Cash (MRQ)
400.90MCNY59.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9590CNYUpdated Sep 21, 2026Total Debt (MRQ)
327.76MCNY48.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3356xCurrent Ratio (MRQ)
1.03xBook Value per Share (MRQ)
2.33CNYUpdated Sep 21, 2026Total Assets
1.93BCNY287.52M · vs all stocks (USD)
Total Current Assets
1.01BCNYFY2025 · Dec 31, 2025Total Liabilities
881.35MCNYFY2025 · Dec 31, 2025Total Non-current Assets
914.56MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
61.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
819.87MCNYFY2025 · Dec 31, 2025Cash
438.41MCNYFY2025 · Dec 31, 2025Cash Equivalents
91.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
529.46MCNYFY2025 · Dec 31, 2025Other Short-term Investments
40.03MCNYFY2025 · Dec 31, 2025Accounts Receivable
121.73MCNYFY2025 · Dec 31, 2025Inventory
238.68MCNYFY2025 · Dec 31, 2025Accounts Payable
340.77MCNYFY2025 · Dec 31, 2025Short-term Debt
300.33MCNYFY2025 · Dec 31, 2025Other Current Liabilities
65.09MCNYFY2025 · Dec 31, 2025Long-term Debt
52.33MCNYFY2025 · Dec 31, 2025Common Stock (Book)
437.47MCNYFY2025 · Dec 31, 2025Retained Earnings
585.12MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.05BCNY156.00M · vs all stocks (USD)
Treasury Stock
256.52MCNYFY2025 · Dec 31, 202552-Week Low
13.27CNYUpdated Sep 21, 202652-Week High
34.57CNYUpdated Sep 21, 202652-Week Change
-12.14%vs all stocks
Beta
0.1730xvs all stocks
50-Day MA
16.44CNYUpdated Sep 21, 2026200-Day MA
20.17CNYUpdated Sep 21, 2026Avg 10-Day Volume
13.16MSharesUpdated Sep 21, 2026Avg 30-Day Volume
14.39MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1200CNYUpdated 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
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 6.01: safe zoneNotable
Altman Z-Score: 6.01
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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