Gross Margin
32.45%Updated Aug 20, 2026Profit Margin
14.54%Updated Aug 20, 2026Operating Margin
14.46%Updated Aug 20, 2026Return on Assets (TTM)
2.61%Updated Aug 20, 2026Return on Equity (TTM)
4.81%Updated Aug 20, 2026Revenue (TTM)
644.72MCNY95.75M · vs all stocks (USD) Updated Aug 20, 2026Revenue per Share (TTM)
4.81CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-5.20%Updated Aug 20, 2026Gross Profit (TTM)
200.82MCNY29.83M · vs all stocks (USD) Updated Aug 20, 2026EBITDA (TTM)
103.76MCNY15.41M · vs all stocks (USD) Updated Aug 20, 2026Net Income (TTM)
93.72MCNY13.92M · vs all stocks (USD) Updated Aug 20, 2026Quarterly Earnings Growth (YoY)
-27.00%Updated Aug 20, 2026Operating Cash Flow (TTM)
117.92MCNY17.51M · vs all stocks (USD) Updated Aug 20, 2026Levered Free Cash Flow (TTM)
-238.79MCNY-35.47M · vs all stocks (USD) Updated Aug 20, 2026Trailing Annual Dividend Rate
0.2600CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.57%Updated Aug 20, 2026Payout Ratio
37.14%Updated Aug 20, 2026Minority Interest (Equity)
-33.47KCNYFY2025 · Dec 31, 2025Revenue
651.58MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
448.03MCNYFY2025 · Dec 31, 2025Gross Profit
203.55MCNYFY2025 · Dec 31, 2025Operating Income
101.26MCNY15.04M · vs all stocks (USD) FY2025 · Dec 31, 2025Pre-tax Income
112.40MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.16MCNYFY2025 · Dec 31, 2025Net Income
100.24MCNYFY2025 · Dec 31, 2025EBIT
112.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
144.57MCNYFY2025 · Dec 31, 2025Research & Development
35.90MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
23.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
514.91KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
133.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
133.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
100.24MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
33.47KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
58.58MCNYFY2025 · Dec 31, 2025Free Cash Flow
-307.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
185.53MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
100.24MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-9.02MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-46.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
14.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
-366.48MCNYFY2025 · Dec 31, 2025Purchase of Investments
-955.45MCNYFY2025 · Dec 31, 2025Sale of Investments
1.22BCNYFY2025 · Dec 31, 2025Other Investing Activity
26.55MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-79.79MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-38.12MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-35.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
6.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-57.14MCNYFY2025 · Dec 31, 2025