CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- FinancialsAltman Z-Score 7.93: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.94%
Annual Rate
CNY 0.16Paid annual
Payout Ratio
51.0%Sustainable
Last Ex-Dividend
Apr 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.84BCNY866.83M · vs all stocks (USD)
Trailing P/E
49.20xRevenue (TTM)
840.24MCNY124.79M · vs all stocks (USD)
Profit Margin
14.46%Beta
-0.2450xvs all stocks
52-Week Change
-37.85%vs all stocks
Market Capitalization
5.84BCNY866.83M · vs all stocks (USD)
Enterprise Value
4.52BCNY671.17M · vs all stocks (USD)
Trailing P/E
49.20xForward P/E
30.11xPrice to Sales (TTM)
7.29xPrice to Book (MRQ)
3.30xEnterprise to Revenue
5.38xEnterprise to EBITDA
47.12xGross Margin
46.12%Profit Margin
14.46%Operating Margin
-31.94%Return on Assets (TTM)
2.49%Return on Equity (TTM)
6.85%Revenue (TTM)
840.24MCNY124.79M · vs all stocks (USD)
Revenue per Share (TTM)
2.40CNYUpdated Aug 20, 2026Quarterly Revenue Growth
14.80%Gross Profit (TTM)
489.69MCNY72.73M · vs all stocks (USD)
EBITDA (TTM)
166.32MCNY24.70M · vs all stocks (USD)
Net Income (TTM)
121.54MCNY18.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-70.02%Operating Cash Flow (TTM)
122.42MCNY18.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
97.35MCNY14.46M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1587CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.94%vs all stocks
Payout Ratio
51.00%Minority Interest (Equity)
45.32MCNYFY2025 · Dec 31, 2025Revenue
827.45MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
339.94MCNYFY2025 · Dec 31, 2025Gross Profit
487.52MCNYFY2025 · Dec 31, 2025Operating Income
122.92MCNY18.26M · vs all stocks (USD)
Pre-tax Income
98.67MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.40MCNYFY2025 · Dec 31, 2025Net Income
103.08MCNYFY2025 · Dec 31, 2025EBIT
98.86MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
166.32MCNYFY2025 · Dec 31, 2025Research & Development
199.54MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
46.35MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
24.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
184.06KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
347.83MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
347.83MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
103.08MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.21MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
43.34MCNYFY2025 · Dec 31, 2025Free Cash Flow
42.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.66BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
103.08MCNYFY2025 · Dec 31, 2025Other Non-cash Items
734.80KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-53.27MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.11MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.12BCNYFY2025 · Dec 31, 2025Sale of Investments
1.07BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-45.33MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
670.00KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-62.99MCNYFY2025 · Dec 31, 2025Other Financing Charges
25.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-37.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
355.66MSharesUpdated Aug 20, 2026Float Shares
121.42MSharesUpdated Aug 20, 2026% Held by Insiders
65.77%vs all stocks
% Held by Institutions
1.88%vs all stocks
Total Cash (MRQ)
1.78BCNY264.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.00CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.06MCNY454.44K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0016xCurrent Ratio (MRQ)
4.80xBook Value per Share (MRQ)
5.22CNYUpdated Aug 20, 2026Total Assets
2.46BCNY364.75M · vs all stocks (USD)
Total Current Assets
2.37BCNYFY2025 · Dec 31, 2025Total Liabilities
562.73MCNYFY2025 · Dec 31, 2025Total Non-current Assets
90.79MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
677.52KCNYFY2025 · Dec 31, 2025Total Current Liabilities
562.05MCNYFY2025 · Dec 31, 2025Cash
1.63BCNYFY2025 · Dec 31, 2025Cash Equivalents
56.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.68BCNYFY2025 · Dec 31, 2025Other Short-term Investments
185.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
404.73MCNYFY2025 · Dec 31, 2025Inventory
50.80MCNYFY2025 · Dec 31, 2025Accounts Payable
408.96MCNYFY2025 · Dec 31, 2025Short-term Debt
2.90MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.50MCNYFY2025 · Dec 31, 2025Long-term Debt
677.52KCNYFY2025 · Dec 31, 2025Common Stock (Book)
352.85MCNYFY2025 · Dec 31, 2025Retained Earnings
627.10MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.89BCNY281.17M · vs all stocks (USD)
52-Week Low
15.43CNYUpdated Aug 20, 202652-Week High
28.22CNYUpdated Aug 20, 202652-Week Change
-37.85%vs all stocks
Beta
-0.2450xvs all stocks
50-Day MA
17.16CNYUpdated Aug 20, 2026200-Day MA
20.86CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.80MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.26MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3500CNYUpdated Aug 20, 20262 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 financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 7.93: safe zoneNotable
Altman Z-Score: 7.93
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
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