CompanyGraph
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 4.08: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
6.42%
Annual Rate
CNY 1.36Paid semi-annual
Payout Ratio
373.5%High
Payback Period
21.2 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.12BCNY316.59M · vs all stocks (USD)
Trailing P/E
73.64xRevenue (TTM)
826.13MCNY123.27M · vs all stocks (USD)
Profit Margin
3.59%Beta
0.5770xvs all stocks
52-Week Change
-37.63%vs all stocks
Forward Annual Dividend Yield
6.42%vs all stocks
Market Capitalization
2.12BCNY316.59M · vs all stocks (USD)
Enterprise Value
1.83BCNY272.87M · vs all stocks (USD)
Trailing P/E
73.64xPrice to Sales (TTM)
2.57xPrice to Book (MRQ)
2.06xEnterprise to Revenue
2.21xEnterprise to EBITDA
23.89xGross Margin
47.22%Profit Margin
3.59%Operating Margin
0.05%Return on Assets (TTM)
1.24%Return on Equity (TTM)
2.81%Revenue (TTM)
826.13MCNY123.27M · vs all stocks (USD)
Revenue per Share (TTM)
7.91CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-21.20%Gross Profit (TTM)
416.86MCNY62.20M · vs all stocks (USD)
EBITDA (TTM)
79.40MCNY11.85M · vs all stocks (USD)
Net Income (TTM)
29.62MCNY4.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-84.00%Operating Cash Flow (TTM)
100.48MCNY14.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
34.65MCNY5.17M · vs all stocks (USD)
Forward Annual Dividend Rate
1.36CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
6.42%vs all stocks
Trailing Annual Dividend Rate
1.03CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
4.86%vs all stocks
Payout Ratio
373.46%Minority Interest (Equity)
0.00CNYFY2025 · Dec 31, 2025Revenue
900.77MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
454.78MCNYFY2025 · Dec 31, 2025Gross Profit
445.99MCNYFY2025 · Dec 31, 2025Operating Income
61.13MCNY9.12M · vs all stocks (USD)
Pre-tax Income
64.16MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.22MCNYFY2025 · Dec 31, 2025Net Income
51.94MCNYFY2025 · Dec 31, 2025EBIT
66.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
118.90MCNYFY2025 · Dec 31, 2025Research & Development
5.52MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
201.97MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.56MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5048CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5041CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
102.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
102.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
51.94MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
52.48MCNYFY2025 · Dec 31, 2025Free Cash Flow
-3.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
298.30MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
51.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.79MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.12MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.86MCNYFY2025 · Dec 31, 2025Capital Expenditures
-56.34MCNYFY2025 · Dec 31, 2025Net Acquisitions
-69.91KCNYFY2025 · Dec 31, 2025Purchase of Investments
-20.00MCNYFY2025 · Dec 31, 2025Sale of Investments
4.73MCNYFY2025 · Dec 31, 2025Other Investing Activity
-7.15MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-78.83MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-20.78MCNYFY2025 · Dec 31, 2025Other Financing Charges
9.09MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-21.69MCNYFY2025 · Dec 31, 2025Shares Outstanding
102.89MSharesUpdated Sep 21, 2026Float Shares
30.87MSharesUpdated Sep 21, 2026% Held by Insiders
66.97%vs all stocks
% Held by Institutions
3.23%vs all stocks
Total Cash (MRQ)
474.82MCNY70.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.66CNYUpdated Sep 21, 2026Total Debt (MRQ)
202.79MCNY30.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1984xCurrent Ratio (MRQ)
4.21xBook Value per Share (MRQ)
10.03CNYUpdated Sep 21, 2026Total Assets
1.55BCNY231.39M · vs all stocks (USD)
Total Current Assets
975.46MCNYFY2025 · Dec 31, 2025Total Liabilities
477.86MCNYFY2025 · Dec 31, 2025Total Non-current Assets
575.20MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
22.87MCNYFY2025 · Dec 31, 2025Total Current Liabilities
454.99MCNYFY2025 · Dec 31, 2025Cash
246.44MCNYFY2025 · Dec 31, 2025Cash Equivalents
115.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
362.31MCNYFY2025 · Dec 31, 2025Other Short-term Investments
171.28MCNYFY2025 · Dec 31, 2025Accounts Receivable
141.87MCNYFY2025 · Dec 31, 2025Inventory
101.10MCNYFY2025 · Dec 31, 2025Accounts Payable
56.48MCNYFY2025 · Dec 31, 2025Short-term Debt
186.60MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.56MCNYFY2025 · Dec 31, 2025Long-term Debt
1.44MCNYFY2025 · Dec 31, 2025Common Stock (Book)
102.89MCNYFY2025 · Dec 31, 2025Retained Earnings
321.91MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.07BCNY160.08M · vs all stocks (USD)
Treasury Stock
34.40MCNYFY2025 · Dec 31, 202552-Week Low
18.87CNYUpdated Sep 21, 202652-Week High
34.22CNYUpdated Sep 21, 202652-Week Change
-37.63%vs all stocks
Beta
0.5770xvs all stocks
50-Day MA
21.21CNYUpdated Sep 21, 2026200-Day MA
25.24CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.16MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.55MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2800CNYUpdated 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 3.73Dividend per Share: 1.03Earnings per Share: 0.28
High gross margins eroded by operating costsNotable
Gross Margin: 0.47Profit Margin: 0.04
Financial Health
Altman Z-Score 4.08: safe zoneNotable
Altman Z-Score: 4.08
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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