CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 10.74: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.10%
Annual Rate
CNY 0.05Paid annual
Payout Ratio
14.2%Sustainable
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.47BCNY816.19M · vs all stocks (USD)
Trailing P/E
144.31xRevenue (TTM)
501.83MCNY74.88M · vs all stocks (USD)
Profit Margin
7.68%Beta
0.1860xvs all stocks
52-Week Change
52.78%vs all stocks
Market Capitalization
5.47BCNY816.19M · vs all stocks (USD)
Enterprise Value
5.43BCNY810.46M · vs all stocks (USD)
Trailing P/E
144.31xPrice to Sales (TTM)
10.90xPrice to Book (MRQ)
4.03xEnterprise to Revenue
10.82xEnterprise to EBITDA
58.18xGross Margin
53.91%Profit Margin
7.68%Operating Margin
17.92%Return on Assets (TTM)
1.68%Return on Equity (TTM)
2.72%Revenue (TTM)
501.83MCNY74.88M · vs all stocks (USD)
Revenue per Share (TTM)
4.55CNYUpdated Sep 21, 2026Quarterly Revenue Growth
45.90%Gross Profit (TTM)
254.99MCNY38.05M · vs all stocks (USD)
EBITDA (TTM)
87.94MCNY13.12M · vs all stocks (USD)
Net Income (TTM)
38.56MCNY5.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
76.60%Operating Cash Flow (TTM)
60.16MCNY8.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-100.72MCNY-15.03M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.10%vs all stocks
Payout Ratio
14.16%Minority Interest (Equity)
631.47KCNYFY2025 · Dec 31, 2025Revenue
398.23MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
185.42MCNYFY2025 · Dec 31, 2025Gross Profit
212.80MCNYFY2025 · Dec 31, 2025Operating Income
44.58MCNY6.65M · vs all stocks (USD)
Pre-tax Income
16.78MCNYFY2025 · Dec 31, 2025Income Tax Expense
401.65KCNYFY2025 · Dec 31, 2025Net Income
16.38MCNYFY2025 · Dec 31, 2025EBIT
16.79MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
87.94MCNYFY2025 · Dec 31, 2025Research & Development
42.35MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
74.85MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.57KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
110.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
110.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
16.38MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
176.44KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-50.58MCNYFY2025 · Dec 31, 2025Free Cash Flow
-187.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
298.89MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
16.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-133.82KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-31.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-34.95MCNYFY2025 · Dec 31, 2025Capital Expenditures
-136.55MCNYFY2025 · Dec 31, 2025Purchase of Investments
-343.32MCNYFY2025 · Dec 31, 2025Sale of Investments
601.33MCNYFY2025 · Dec 31, 2025Other Investing Activity
-38.01KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
121.42MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
70.16MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.56MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.82MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
41.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
108.29MSharesUpdated Sep 21, 2026Float Shares
53.76MSharesUpdated Sep 21, 2026% Held by Insiders
57.04%vs all stocks
% Held by Institutions
0.55%vs all stocks
Total Cash (MRQ)
241.85MCNY36.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.23CNYUpdated Sep 21, 2026Total Debt (MRQ)
203.05MCNY30.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1420xCurrent Ratio (MRQ)
2.30xBook Value per Share (MRQ)
12.52CNYUpdated Sep 21, 2026Total Assets
1.69BCNY251.83M · vs all stocks (USD)
Total Current Assets
652.39MCNYFY2025 · Dec 31, 2025Total Liabilities
331.48MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.04BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
155.50MCNYFY2025 · Dec 31, 2025Total Current Liabilities
175.99MCNYFY2025 · Dec 31, 2025Cash
298.89MCNYFY2025 · Dec 31, 2025Cash Equivalents
60.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
359.08MCNYFY2025 · Dec 31, 2025Accounts Receivable
96.09MCNYFY2025 · Dec 31, 2025Inventory
147.45MCNYFY2025 · Dec 31, 2025Accounts Payable
105.65MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.09MCNYFY2025 · Dec 31, 2025Long-term Debt
112.34MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
16.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
108.29MCNYFY2025 · Dec 31, 2025Retained Earnings
283.51MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.36BCNY202.37M · vs all stocks (USD)
52-Week Low
25.87CNYUpdated Sep 21, 202652-Week High
59.24CNYUpdated Sep 21, 202652-Week Change
52.78%vs all stocks
Beta
0.1860xvs all stocks
50-Day MA
43.10CNYUpdated Sep 21, 2026200-Day MA
39.94CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.75MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.75MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3500CNYUpdated Sep 21, 20261 interpretation 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 patternsHow 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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.54Profit Margin: 0.08
Financial Health
Altman Z-Score 10.74: safe zoneNotable
Altman Z-Score: 10.74
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
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