CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- FinancialsAltman Z-Score 8.01: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.17%
Annual Rate
CNY 0.40Paid annual
Payout Ratio
187.5%High
Payback Period
82.8 yr
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.45BCNY812.81M · vs all stocks (USD)
Revenue (TTM)
582.77MCNY86.96M · vs all stocks (USD)
Profit Margin
-7.73%Beta
1.01xvs all stocks
52-Week Change
29.13%vs all stocks
Market Capitalization
5.45BCNY812.81M · vs all stocks (USD)
Enterprise Value
5.14BCNY767.13M · vs all stocks (USD)
Forward P/E
39.79xPrice to Sales (TTM)
9.35xPrice to Book (MRQ)
4.99xEnterprise to Revenue
8.82xEnterprise to EBITDA
-118.70xGross Margin
12.97%Profit Margin
-7.73%Operating Margin
-17.32%Return on Assets (TTM)
-2.06%Return on Equity (TTM)
-4.66%Revenue (TTM)
582.77MCNY86.96M · vs all stocks (USD)
Revenue per Share (TTM)
3.20CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-73.90%Gross Profit (TTM)
80.79MCNY12.06M · vs all stocks (USD)
EBITDA (TTM)
48.58MCNY7.25M · vs all stocks (USD)
Net Income (TTM)
-45.02MCNY-6.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-50.50%Operating Cash Flow (TTM)
-55.17MCNY-8.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-62.96MCNY-9.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.17%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
23.13MCNY3.45M · 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
168.59MSharesUpdated Sep 21, 2026Float Shares
78.62MSharesUpdated Sep 21, 2026% Held by Insiders
58.21%vs all stocks
% Held by Institutions
0.02%vs all stocks
Total Cash (MRQ)
325.98MCNY48.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.93CNYUpdated Sep 21, 2026Total Debt (MRQ)
19.82MCNY2.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0182xCurrent Ratio (MRQ)
2.70xBook Value per Share (MRQ)
6.47CNYUpdated Sep 21, 2026Total Assets
1.69BCNY251.55M · 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
1.17BCNY174.92M · vs all stocks (USD)
Treasury Stock
27.06MCNYFY2025 · Dec 31, 202552-Week Low
15.16CNYUpdated Sep 21, 202652-Week High
34.78CNYUpdated Sep 21, 202652-Week Change
29.13%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
22.89CNYUpdated Sep 21, 2026200-Day MA
25.55CNYUpdated Sep 21, 2026Avg 10-Day Volume
7.89MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.71MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.2900CNYUpdated Sep 21, 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 8.01: safe zoneNotable
Altman Z-Score: 8.01
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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