CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionCurrent ratio is 5.12×, higher than 95% of its Engineering & Construction peers (median 1.27×)
- FinancialsAltman Z-Score 12.04: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.87%
Annual Rate
CNY 0.33Paid annual
Payout Ratio
251.8%High
Last Ex-Dividend
Sep 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.90BCNY1.03B · vs all stocks (USD)
Trailing P/E
139.52xvs Engineering & Construction peers
Revenue (TTM)
715.94MCNY106.91M · vs all stocks (USD)
Profit Margin
6.92%vs Engineering & Construction peers
Beta
0.3910xvs all stocks
52-Week Change
96.01%vs all stocks
Market Capitalization
6.90BCNY1.03B · vs all stocks (USD)
Enterprise Value
5.79BCNY863.91M · vs all stocks (USD)
Trailing P/E
139.52xvs Engineering & Construction peers
Forward P/E
30.38xvs Engineering & Construction peers
Price to Sales (TTM)
9.60xvs Engineering & Construction peers
Price to Book (MRQ)
3.87xvs Engineering & Construction peers
Enterprise to Revenue
8.08xvs Engineering & Construction peers
Enterprise to EBITDA
130.29xvs Engineering & Construction peers
Gross Margin
41.24%vs Engineering & Construction peers
Profit Margin
6.92%vs Engineering & Construction peers
Operating Margin
20.85%vs Engineering & Construction peers
Return on Assets (TTM)
1.11%vs Engineering & Construction peers
Return on Equity (TTM)
2.74%vs Engineering & Construction peers
Revenue (TTM)
715.94MCNY106.91M · vs all stocks (USD)
Revenue per Share (TTM)
4.02CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-2.50%vs Engineering & Construction peers
Gross Profit (TTM)
217.19MCNY32.43M · vs all stocks (USD)
EBITDA (TTM)
103.48MCNY15.45M · vs all stocks (USD)
Net Income (TTM)
49.55MCNY7.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.50%vs Engineering & Construction peers
Operating Cash Flow (TTM)
187.13MCNY27.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-126.51MCNY-18.89M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3300CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.87%vs all stocks
Payout Ratio
251.85%vs Engineering & Construction peers
Minority Interest (Equity)
424.77KCNYFY2025 · Dec 31, 2025Revenue
736.59MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
477.33MCNYFY2025 · Dec 31, 2025Gross Profit
259.26MCNYFY2025 · Dec 31, 2025Operating Income
52.67MCNY7.87M · vs all stocks (USD)
Pre-tax Income
77.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.82MCNYFY2025 · Dec 31, 2025Net Income
62.49MCNYFY2025 · Dec 31, 2025EBIT
78.63MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
103.48MCNYFY2025 · Dec 31, 2025Research & Development
39.74MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
97.12MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.32MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
179.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
179.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
62.49MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
431.13KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
63.81MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.10BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
62.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-3.56MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.76MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.65MCNYFY2025 · Dec 31, 2025Capital Expenditures
-65.70MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.41BCNYFY2025 · Dec 31, 2025Sale of Investments
5.42BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-60.48MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
14.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-156.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-147.95MCNYFY2025 · Dec 31, 2025Shares Outstanding
182.43MSharesUpdated Sep 21, 2026Float Shares
47.40MSharesUpdated Sep 21, 2026% Held by Insiders
74.27%vs all stocks
% Held by Institutions
0.61%vs all stocks
Total Cash (MRQ)
1.11BCNY166.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.11CNYUpdated Sep 21, 2026Total Debt (MRQ)
25.51MCNY3.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0143xvs Engineering & Construction peers
Current Ratio (MRQ)
5.12xvs Engineering & Construction peers
Book Value per Share (MRQ)
9.75CNYUpdated Sep 21, 2026Total Assets
2.15BCNY321.64M · vs all stocks (USD)
Total Current Assets
1.60BCNYFY2025 · Dec 31, 2025Total Liabilities
385.87MCNYFY2025 · Dec 31, 2025Total Non-current Assets
554.40MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
22.50MCNYFY2025 · Dec 31, 2025Total Current Liabilities
363.37MCNYFY2025 · Dec 31, 2025Cash
1.10BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.10BCNYFY2025 · Dec 31, 2025Other Short-term Investments
5.45KCNYFY2025 · Dec 31, 2025Accounts Receivable
190.97MCNYFY2025 · Dec 31, 2025Inventory
54.68MCNYFY2025 · Dec 31, 2025Accounts Payable
36.54MCNYFY2025 · Dec 31, 2025Short-term Debt
13.08MCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.80MCNYFY2025 · Dec 31, 2025Long-term Debt
17.07MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.08MCNYFY2025 · Dec 31, 2025Common Stock (Book)
180.00MCNYFY2025 · Dec 31, 2025Retained Earnings
231.13MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.77BCNY264.02M · vs all stocks (USD)
52-Week Low
17.85CNYUpdated Sep 21, 202652-Week High
44.30CNYUpdated Sep 21, 202652-Week Change
96.01%vs all stocks
Beta
0.3910xvs all stocks
50-Day MA
37.87CNYUpdated Sep 21, 2026200-Day MA
31.63CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.79MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.39MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2700CNYUpdated Sep 21, 20264 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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.
Peer Positioning
Current ratio is 5.12×, higher than 95% of its Engineering & Construction peers (median 1.27×)Significant
Current ratio: 5.12Industry median: 1.27Industry P95: 2.19Peers compared: 97.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: 0.07
Financial Health
Altman Z-Score 12.04: safe zoneNotable
Altman Z-Score: 12.04
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hebei Jinniu Chemical Industry Co., Ltd.
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