CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.21%
Annual Rate
CNY 0.05Paid annual
Payout Ratio
50.0%Sustainable
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.85BCNY423.40M · vs all stocks (USD)
Trailing P/E
126.00xRevenue (TTM)
440.02MCNY65.35M · vs all stocks (USD)
Profit Margin
5.20%Beta
1.29xvs all stocks
52-Week Change
12.29%vs all stocks
Market Capitalization
2.85BCNY423.40M · vs all stocks (USD)
Enterprise Value
2.60BCNY385.51M · vs all stocks (USD)
Trailing P/E
126.00xPrice to Sales (TTM)
6.90xPrice to Book (MRQ)
2.26xEnterprise to Revenue
5.90xEnterprise to EBITDA
68.20xGross Margin
22.24%Profit Margin
5.20%Return on Assets (TTM)
0.53%Return on Equity (TTM)
1.54%Revenue (TTM)
440.02MCNY65.35M · vs all stocks (USD)
Revenue per Share (TTM)
4.23CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-47.10%Gross Profit (TTM)
170.46MCNY25.32M · vs all stocks (USD)
EBITDA (TTM)
113.07MCNY16.79M · vs all stocks (USD)
Net Income (TTM)
22.87MCNY3.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-90.42%Operating Cash Flow (TTM)
25.73MCNY3.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-16.96MCNY-2.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.21%vs all stocks
Payout Ratio
50.00%Minority Interest (Equity)
11.47MCNYFY2025 · Dec 31, 2025Revenue
463.01MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
276.29MCNYFY2025 · Dec 31, 2025Gross Profit
186.72MCNYFY2025 · Dec 31, 2025Operating Income
75.42MCNY11.20M · vs all stocks (USD)
Pre-tax Income
30.84MCNYFY2025 · Dec 31, 2025Income Tax Expense
653.87KCNYFY2025 · Dec 31, 2025Net Income
30.19MCNYFY2025 · Dec 31, 2025EBIT
36.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
113.07MCNYFY2025 · Dec 31, 2025Research & Development
44.35MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
117.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
117.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
30.19MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.51MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-30.22MCNYFY2025 · Dec 31, 2025Free Cash Flow
-61.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
612.94MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
30.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.63MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-135.86MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
68.82MCNYFY2025 · Dec 31, 2025Capital Expenditures
-31.16MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.73BCNYFY2025 · Dec 31, 2025Sale of Investments
5.80BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
37.85MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
203.15MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-213.85MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-17.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
-52.15MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-80.24MCNYFY2025 · Dec 31, 2025Shares Outstanding
120.54MSharesUpdated Aug 20, 2026Float Shares
58.27MSharesUpdated Aug 20, 2026% Held by Insiders
50.98%vs all stocks
% Held by Institutions
4.84%vs all stocks
Total Cash (MRQ)
595.25MCNY88.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.02CNYUpdated Aug 20, 2026Total Debt (MRQ)
193.46MCNY28.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1453xCurrent Ratio (MRQ)
5.23xBook Value per Share (MRQ)
11.15CNYUpdated Aug 20, 2026Total Assets
1.74BCNY257.80M · vs all stocks (USD)
Total Current Assets
1.35BCNYFY2025 · Dec 31, 2025Total Liabilities
391.57MCNYFY2025 · Dec 31, 2025Total Non-current Assets
385.57MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
75.79MCNYFY2025 · Dec 31, 2025Total Current Liabilities
315.78MCNYFY2025 · Dec 31, 2025Cash
605.58MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
614.56MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.17MCNYFY2025 · Dec 31, 2025Accounts Receivable
556.31MCNYFY2025 · Dec 31, 2025Inventory
85.34MCNYFY2025 · Dec 31, 2025Accounts Payable
120.79MCNYFY2025 · Dec 31, 2025Short-term Debt
118.11MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.57MCNYFY2025 · Dec 31, 2025Long-term Debt
69.75MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.15MCNYFY2025 · Dec 31, 2025Common Stock (Book)
120.54MCNYFY2025 · Dec 31, 2025Retained Earnings
385.82MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.34BCNY199.65M · vs all stocks (USD)
Treasury Stock
81.99MCNYFY2025 · Dec 31, 202552-Week Low
17.76CNYUpdated Aug 20, 202652-Week High
41.65CNYUpdated Aug 20, 202652-Week Change
12.29%vs all stocks
Beta
1.29xvs all stocks
50-Day MA
26.66CNYUpdated Aug 20, 2026200-Day MA
24.75CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.75MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.43MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2000CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.70
Altman Z-Score 5.73: safe zoneNotable
Altman Z-Score: 5.73
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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