CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.77B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.12%
Annual Rate
CNY 0.05Paid annual
Payout Ratio
15.1%Sustainable
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
11.95BCNY1.77B · vs all stocks (USD)
Trailing P/E
87.84xRevenue (TTM)
2.21BCNY328.64M · vs all stocks (USD)
Profit Margin
6.99%Beta
1.05xvs all stocks
52-Week Change
15.90%vs all stocks
Market Capitalization
11.95BCNY1.77B · vs all stocks (USD)
Enterprise Value
14.24BCNY2.11B · vs all stocks (USD)
Trailing P/E
87.84xForward P/E
44.02xPEG Ratio
41.10xPrice to Sales (TTM)
5.78xPrice to Book (MRQ)
6.63xEnterprise to Revenue
6.43xEnterprise to EBITDA
67.53xGross Margin
17.49%Profit Margin
6.99%Operating Margin
7.76%Return on Assets (TTM)
3.64%Return on Equity (TTM)
7.91%Revenue (TTM)
2.21BCNY328.64M · vs all stocks (USD)
Revenue per Share (TTM)
7.42CNYUpdated Aug 20, 2026Quarterly Revenue Growth
24.40%Gross Profit (TTM)
403.15MCNY59.88M · vs all stocks (USD)
EBITDA (TTM)
230.93MCNY34.30M · vs all stocks (USD)
Net Income (TTM)
154.70MCNY22.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.80%Operating Cash Flow (TTM)
-33.62MCNY-4.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-223.56MCNY-33.20M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.12%vs all stocks
Payout Ratio
15.09%Minority Interest (Equity)
54.45MCNYFY2025 · Dec 31, 2025Revenue
2.09BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.70BCNYFY2025 · Dec 31, 2025Gross Profit
388.60MCNYFY2025 · Dec 31, 2025Operating Income
225.34MCNY33.47M · vs all stocks (USD)
Pre-tax Income
166.77MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.67MCNYFY2025 · Dec 31, 2025Net Income
152.11MCNYFY2025 · Dec 31, 2025EBIT
198.22MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
237.11MCNYFY2025 · Dec 31, 2025Research & Development
77.86MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
23.26MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
304.92KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
31.45MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5460CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5447CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
282.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
282.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
152.11MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.97MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-147.23MCNYFY2025 · Dec 31, 2025Free Cash Flow
-234.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
237.52MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
152.11MCNYFY2025 · Dec 31, 2025Other Non-cash Items
33.48MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-324.05MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.76MCNYFY2025 · Dec 31, 2025Capital Expenditures
-87.65MCNYFY2025 · Dec 31, 2025Purchase of Investments
-64.09MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-151.74MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.06BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-773.88MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-54.55MCNYFY2025 · Dec 31, 2025Other Financing Charges
-217.53MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
17.93MCNYFY2025 · Dec 31, 2025Shares Outstanding
285.59MSharesUpdated Aug 20, 2026Float Shares
158.50MSharesUpdated Aug 20, 2026% Held by Insiders
49.72%vs all stocks
% Held by Institutions
0.79%vs all stocks
Total Cash (MRQ)
116.68MCNY17.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4130CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.34BCNY198.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6806xCurrent Ratio (MRQ)
1.78xBook Value per Share (MRQ)
6.76CNYUpdated Aug 20, 2026Total Assets
3.41BCNY506.89M · vs all stocks (USD)
Total Current Assets
2.25BCNYFY2025 · Dec 31, 2025Total Liabilities
1.49BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.16BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
263.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.23BCNYFY2025 · Dec 31, 2025Cash
234.64MCNYFY2025 · Dec 31, 2025Cash Equivalents
42.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
276.92MCNYFY2025 · Dec 31, 2025Accounts Receivable
903.99MCNYFY2025 · Dec 31, 2025Inventory
24.70MCNYFY2025 · Dec 31, 2025Accounts Payable
247.10MCNYFY2025 · Dec 31, 2025Short-term Debt
812.85MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.04MCNYFY2025 · Dec 31, 2025Long-term Debt
262.20MCNYFY2025 · Dec 31, 2025Common Stock (Book)
285.59MCNYFY2025 · Dec 31, 2025Retained Earnings
774.33MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.92BCNY285.54M · vs all stocks (USD)
Treasury Stock
55.10MCNYFY2025 · Dec 31, 202552-Week Low
27.00CNYUpdated Aug 20, 202652-Week High
53.98CNYUpdated Aug 20, 202652-Week Change
15.90%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
39.14CNYUpdated Aug 20, 2026200-Day MA
38.59CNYUpdated Aug 20, 2026Avg 10-Day Volume
24.89MSharesUpdated Aug 20, 2026Avg 30-Day Volume
18.42MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5100CNYUpdated 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 22,975,445.167Operating Cash Flow (USD, TTM): -4,993,421.812
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.44
Altman Z-Score 6.29: safe zoneNotable
Altman Z-Score: 6.29
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
Market cap is $1.77B, above the global median of $1.15BNotable
Market cap (USD): 1,774,702,446.777Global Median: 1,146,734,693.424
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