CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $24.14M, above the global median of $16.24M
- FinancialsAltman Z-Score 1.99: grey 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
1.83%
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
97.1%High
Payback Period
43.8 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.29BCNY934.12M · vs all stocks (USD)
Trailing P/E
28.21xRevenue (TTM)
1.08BCNY160.73M · vs all stocks (USD)
Profit Margin
20.90%Beta
0.3210xvs all stocks
52-Week Change
-39.17%vs all stocks
Forward Annual Dividend Yield
1.83%vs all stocks
Market Capitalization
6.29BCNY934.12M · vs all stocks (USD)
Enterprise Value
2.85BCNY422.67M · vs all stocks (USD)
Trailing P/E
28.21xForward P/E
10.53xPrice to Sales (TTM)
5.90xPrice to Book (MRQ)
2.27xEnterprise to Revenue
2.63xEnterprise to EBITDA
10.54xGross Margin
57.94%Profit Margin
20.90%Operating Margin
28.41%Return on Assets (TTM)
2.26%Return on Equity (TTM)
8.70%Revenue (TTM)
1.08BCNY160.73M · vs all stocks (USD)
Revenue per Share (TTM)
1.86CNYUpdated Aug 20, 2026Quarterly Revenue Growth
8.70%Gross Profit (TTM)
481.69MCNY71.54M · vs all stocks (USD)
EBITDA (TTM)
276.85MCNY41.12M · vs all stocks (USD)
Net Income (TTM)
226.16MCNY33.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.80%Operating Cash Flow (TTM)
351.93MCNY52.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
162.51MCNY24.14M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.83%vs all stocks
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.28%vs all stocks
Payout Ratio
97.07%Minority Interest (Equity)
104.58MCNYFY2025 · Dec 31, 2025Revenue
1.07BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
598.27MCNYFY2025 · Dec 31, 2025Gross Profit
469.51MCNYFY2025 · Dec 31, 2025Operating Income
209.96MCNY31.18M · vs all stocks (USD)
Pre-tax Income
280.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
32.95MCNYFY2025 · Dec 31, 2025Net Income
247.69MCNYFY2025 · Dec 31, 2025EBIT
281.55MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
368.99MCNYFY2025 · Dec 31, 2025Research & Development
76.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
57.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
43.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
906.78KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3809CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3809CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
580.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
580.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
247.69MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-26.69MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
89.80MCNYFY2025 · Dec 31, 2025Free Cash Flow
-39.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
124.84MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
247.69MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.15MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-142.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
-129.38MCNYFY2025 · Dec 31, 2025Net Acquisitions
-6.32MCNYFY2025 · Dec 31, 2025Purchase of Investments
-21.84BCNYFY2025 · Dec 31, 2025Sale of Investments
21.81BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-170.95MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-219.70MCNYFY2025 · Dec 31, 2025Other Financing Charges
-13.39MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-233.09MCNYFY2025 · Dec 31, 2025Shares Outstanding
580.33MSharesUpdated Aug 20, 2026Float Shares
168.36MSharesUpdated Aug 20, 2026% Held by Insiders
72.45%vs all stocks
% Held by Institutions
1.27%vs all stocks
Total Cash (MRQ)
3.59BCNY533.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.19CNYUpdated Aug 20, 2026Total Debt (MRQ)
43.44MCNY6.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0149xCurrent Ratio (MRQ)
1.49xBook Value per Share (MRQ)
4.84CNYUpdated Aug 20, 2026Total Assets
5.89BCNY875.37M · vs all stocks (USD)
Total Current Assets
4.21BCNYFY2025 · Dec 31, 2025Total Liabilities
3.04BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.68BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
52.18MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.98BCNYFY2025 · Dec 31, 2025Cash
40.48MCNYFY2025 · Dec 31, 2025Cash Equivalents
97.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
138.22MCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.40BCNYFY2025 · Dec 31, 2025Accounts Receivable
247.75MCNYFY2025 · Dec 31, 2025Inventory
107.35MCNYFY2025 · Dec 31, 2025Accounts Payable
301.83MCNYFY2025 · Dec 31, 2025Short-term Debt
9.82MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.35MCNYFY2025 · Dec 31, 2025Long-term Debt
21.90MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.39MCNYFY2025 · Dec 31, 2025Common Stock (Book)
580.33MCNYFY2025 · Dec 31, 2025Retained Earnings
655.74MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.86BCNY424.38M · vs all stocks (USD)
Treasury Stock
62.37MCNYFY2025 · Dec 31, 202552-Week Low
9.91CNYUpdated Aug 20, 202652-Week High
18.42CNYUpdated Aug 20, 202652-Week Change
-39.17%vs all stocks
Beta
0.3210xvs all stocks
50-Day MA
10.85CNYUpdated Aug 20, 2026200-Day MA
13.21CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.24MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.87MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3900CNYUpdated 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 patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Is 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.
Financial Health
Altman Z-Score 1.99: grey zoneSignificant
Altman Z-Score: 1.99
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
Scale
Levered free cash flow is $24.14M, above the global median of $16.24MNotable
Levered free cash flow (USD): 24,135,317.454Global Median: 16,239,329.704
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