CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $19.78M, above the global median of $16.24M
- FinancialsAltman Z-Score 5.7: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.83%
Annual Rate
CNY 0.40Paid annual
Payout Ratio
187.5%High
Payback Period
54.6 yr
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.47BCNY514.79M · vs all stocks (USD)
Revenue (TTM)
1.02BCNY151.15M · vs all stocks (USD)
Profit Margin
-0.35%Beta
0.9360xvs all stocks
52-Week Change
3.21%vs all stocks
Market Capitalization
3.47BCNY514.79M · vs all stocks (USD)
Enterprise Value
3.21BCNY477.27M · vs all stocks (USD)
Forward P/E
25.48xPrice to Sales (TTM)
3.52xPrice to Book (MRQ)
3.06xEnterprise to Revenue
3.16xEnterprise to EBITDA
66.15xGross Margin
16.10%Profit Margin
-0.35%Operating Margin
-1.37%Return on Assets (TTM)
-0.15%Return on Equity (TTM)
-0.35%Revenue (TTM)
1.02BCNY151.15M · vs all stocks (USD)
Revenue per Share (TTM)
5.69CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-53.00%Gross Profit (TTM)
131.29MCNY19.50M · vs all stocks (USD)
EBITDA (TTM)
48.58MCNY7.22M · vs all stocks (USD)
Net Income (TTM)
-3.58MCNY-531.86K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.56%Operating Cash Flow (TTM)
143.00MCNY21.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
133.19MCNY19.78M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.83%vs all stocks
Payout Ratio
187.50%Minority Interest (Equity)
0.00CNYFY2025 · Dec 31, 2025Revenue
1.18BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.03BCNYFY2025 · Dec 31, 2025Gross Profit
149.28MCNYFY2025 · Dec 31, 2025Operating Income
23.13MCNY3.43M · vs all stocks (USD)
Pre-tax Income
7.20MCNYFY2025 · Dec 31, 2025Income Tax Expense
212.00KCNYFY2025 · Dec 31, 2025Net Income
6.98MCNYFY2025 · Dec 31, 2025EBIT
20.82MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
48.58MCNYFY2025 · Dec 31, 2025Research & Development
30.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
49.80MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.62MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
174.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
174.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
6.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
341.34MCNYFY2025 · Dec 31, 2025Free Cash Flow
326.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
374.10MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.87MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
203.81MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
116.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-15.09MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.70BCNYFY2025 · Dec 31, 2025Sale of Investments
1.71BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.69MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-114.95MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-46.64MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.53MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-157.13MCNYFY2025 · Dec 31, 2025Shares Outstanding
168.62MSharesUpdated Aug 20, 2026Float Shares
78.81MSharesUpdated Aug 20, 2026% Held by Insiders
57.99%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
391.62MCNY58.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.32CNYUpdated Aug 20, 2026Total Debt (MRQ)
20.33MCNY3.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0173xCurrent Ratio (MRQ)
2.94xBook Value per Share (MRQ)
6.95CNYUpdated Aug 20, 2026Total Assets
1.69BCNY250.37M · vs all stocks (USD)
Total Current Assets
1.38BCNYFY2025 · Dec 31, 2025Total Liabilities
513.51MCNYFY2025 · Dec 31, 2025Total Non-current Assets
304.93MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
63.17MCNYFY2025 · Dec 31, 2025Total Current Liabilities
450.35MCNYFY2025 · Dec 31, 2025Cash
374.09MCNYFY2025 · Dec 31, 2025Cash Equivalents
33.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
407.27MCNYFY2025 · Dec 31, 2025Other Short-term Investments
25.09MCNYFY2025 · Dec 31, 2025Accounts Receivable
517.77MCNYFY2025 · Dec 31, 2025Inventory
150.12MCNYFY2025 · Dec 31, 2025Accounts Payable
329.17MCNYFY2025 · Dec 31, 2025Short-term Debt
1.16MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.95MCNYFY2025 · Dec 31, 2025Long-term Debt
9.26MCNYFY2025 · Dec 31, 2025Common Stock (Book)
167.74MCNYFY2025 · Dec 31, 2025Retained Earnings
294.77MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.17BCNY174.10M · vs all stocks (USD)
Treasury Stock
27.06MCNYFY2025 · Dec 31, 202552-Week Low
15.16CNYUpdated Aug 20, 202652-Week High
33.87CNYUpdated Aug 20, 202652-Week Change
3.21%vs all stocks
Beta
0.9360xvs all stocks
50-Day MA
23.07CNYUpdated Aug 20, 2026200-Day MA
25.88CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.27MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.13MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Aug 20, 20264 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 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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
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.
Financial Health
Altman Z-Score 5.7: safe zoneNotable
Altman Z-Score: 5.70
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $19.78M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,781,977.633Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Guangdong Yangshan United Co., Ltd.
4 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book Value
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3 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book Value