CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $2.21B, above the global median of $1.15B
- FinancialsAltman Z-Score 7.13: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.68%
Annual Rate
CNY 0.40Paid annual
Payout Ratio
58.6%Sustainable
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.90BCNY2.21B · vs all stocks (USD)
Trailing P/E
95.00xvs Luxury Goods peers
Revenue (TTM)
828.25MCNY123.01M · vs all stocks (USD)
Profit Margin
20.94%vs Luxury Goods peers
Beta
1.45xvs all stocks
52-Week Change
84.41%vs all stocks
Market Capitalization
14.90BCNY2.21B · vs all stocks (USD)
Enterprise Value
13.44BCNY2.00B · vs all stocks (USD)
Trailing P/E
95.00xvs Luxury Goods peers
Forward P/E
46.81xvs Luxury Goods peers
Price to Sales (TTM)
19.85xvs Luxury Goods peers
Price to Book (MRQ)
3.09xvs Luxury Goods peers
Enterprise to Revenue
16.23xvs Luxury Goods peers
Enterprise to EBITDA
37.66xvs Luxury Goods peers
Gross Margin
29.62%vs Luxury Goods peers
Profit Margin
20.94%vs Luxury Goods peers
Operating Margin
6.30%vs Luxury Goods peers
Return on Assets (TTM)
1.22%vs Luxury Goods peers
Return on Equity (TTM)
3.27%vs Luxury Goods peers
Revenue (TTM)
828.25MCNY123.01M · vs all stocks (USD)
Revenue per Share (TTM)
3.26CNYUpdated Aug 20, 2026Quarterly Revenue Growth
104.90%vs Luxury Goods peers
Gross Profit (TTM)
229.61MCNY34.10M · vs all stocks (USD)
EBITDA (TTM)
239.13MCNY35.52M · vs all stocks (USD)
Net Income (TTM)
173.47MCNY25.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
376.50%vs Luxury Goods peers
Operating Cash Flow (TTM)
423.26MCNY62.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-102.23MCNY-15.18M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.68%vs all stocks
Payout Ratio
58.63%vs Luxury Goods peers
Minority Interest (Equity)
0.00CNYFY2025 · Dec 31, 2025Revenue
632.44MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
491.83MCNYFY2025 · Dec 31, 2025Gross Profit
140.62MCNYFY2025 · Dec 31, 2025Operating Income
61.54MCNY9.14M · vs all stocks (USD)
Pre-tax Income
114.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.12MCNYFY2025 · Dec 31, 2025Net Income
109.30MCNYFY2025 · Dec 31, 2025EBIT
130.62MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
356.23MCNYFY2025 · Dec 31, 2025Research & Development
65.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
28.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.20MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
254.19MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
254.19MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
109.30MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
63.26MCNYFY2025 · Dec 31, 2025Free Cash Flow
-327.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.52BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
109.30MCNYFY2025 · Dec 31, 2025Other Non-cash Items
23.17MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-52.12MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.09MCNYFY2025 · Dec 31, 2025Capital Expenditures
-391.10MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.59BCNYFY2025 · Dec 31, 2025Sale of Investments
7.11BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
128.20MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
788.96MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-655.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-54.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
-594.76KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
79.22MCNYFY2025 · Dec 31, 2025Shares Outstanding
254.45MSharesUpdated Aug 20, 2026Float Shares
126.98MSharesUpdated Aug 20, 2026% Held by Insiders
52.18%vs all stocks
% Held by Institutions
3.47%vs all stocks
Total Cash (MRQ)
3.60BCNY535.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
14.16CNYUpdated Aug 20, 2026Total Debt (MRQ)
605.47MCNY89.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1137xvs Luxury Goods peers
Current Ratio (MRQ)
4.49xvs Luxury Goods peers
Book Value per Share (MRQ)
20.92CNYUpdated Aug 20, 2026Total Assets
6.81BCNY1.01B · vs all stocks (USD)
Total Current Assets
4.45BCNYFY2025 · Dec 31, 2025Total Liabilities
1.45BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.36BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
367.29MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.09BCNYFY2025 · Dec 31, 2025Cash
1.52BCNYFY2025 · Dec 31, 2025Cash Equivalents
32.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.55BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.36BCNYFY2025 · Dec 31, 2025Accounts Receivable
24.22MCNYFY2025 · Dec 31, 2025Inventory
419.01MCNYFY2025 · Dec 31, 2025Accounts Payable
325.01MCNYFY2025 · Dec 31, 2025Short-term Debt
701.93MCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.93MCNYFY2025 · Dec 31, 2025Long-term Debt
78.10MCNYFY2025 · Dec 31, 2025Common Stock (Book)
260.27MCNYFY2025 · Dec 31, 2025Retained Earnings
1.14BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.35BCNY794.86M · vs all stocks (USD)
Treasury Stock
215.03MCNYFY2025 · Dec 31, 202552-Week Low
28.55CNYUpdated Aug 20, 202652-Week High
106.31CNYUpdated Aug 20, 202652-Week Change
84.41%vs all stocks
Beta
1.45xvs all stocks
50-Day MA
70.84CNYUpdated Aug 20, 2026200-Day MA
51.78CNYUpdated Aug 20, 2026Avg 10-Day Volume
15.05MSharesUpdated Aug 20, 2026Avg 30-Day Volume
14.79MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.6800CNYUpdated Aug 20, 20263 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 patternsIs this company growing?
Diagnostic
Growth Without Margins
Revenue has compounded over six years while gross profit and net income fell over four.
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 7.13: safe zoneNotable
Altman Z-Score: 7.13
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $2.21B, above the global median of $1.15BNotable
Market cap (USD): 2,213,416,381.732Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zhejiang Chunhui Intelligent Control Co., Ltd.
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2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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