CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $32.1M, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.42%
Annual Rate
CNY 0.30Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
Financials view
Market Capitalization
6.72BCNY1.00B · vs all stocks (USD)
Revenue (TTM)
215.10MCNY32.10M · vs all stocks (USD)
Profit Margin
4.54%52-Week Change
175.73%vs all stocks
Forward Annual Dividend Yield
0.42%vs all stocks
Market Capitalization
6.72BCNY1.00B · vs all stocks (USD)
Enterprise Value
5.53BCNY824.74M · vs all stocks (USD)
Price to Sales (TTM)
31.22xPrice to Book (MRQ)
4.36xEnterprise to Revenue
25.70xGross Margin
20.08%Profit Margin
4.54%Operating Margin
-10.70%Return on Assets (TTM)
-0.76%Return on Equity (TTM)
0.64%Revenue (TTM)
215.10MCNY32.10M · vs all stocks (USD)
Revenue per Share (TTM)
2.34CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-24.50%Gross Profit (TTM)
36.16MCNY5.40M · vs all stocks (USD)
EBITDA (TTM)
41.08MCNY6.13M · vs all stocks (USD)
Net Income (TTM)
9.76MCNY1.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-97.30%Operating Cash Flow (TTM)
-19.66MCNY-2.93M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.42%vs all stocks
Trailing Annual Dividend Rate
0.2140CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.29%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
0.00CNYFY2025 · Dec 31, 2025Revenue
274.18MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
203.17MCNYFY2025 · Dec 31, 2025Gross Profit
71.01MCNYFY2025 · Dec 31, 2025Operating Income
15.73MCNY2.35M · vs all stocks (USD)
Pre-tax Income
35.85MCNYFY2025 · Dec 31, 2025Income Tax Expense
-581.32KCNYFY2025 · Dec 31, 2025Net Income
36.43MCNYFY2025 · Dec 31, 2025EBIT
35.85MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
41.08MCNYFY2025 · Dec 31, 2025Research & Development
32.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
7.14MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00CNYFY2025 · Dec 31, 2025EPS (Basic)
0.3929CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3929CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
92.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
92.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
36.43MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
928.07KCNYFY2025 · Dec 31, 2025Free Cash Flow
-18.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
150.30MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
36.43MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.77MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-37.81MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-464.09KCNYFY2025 · Dec 31, 2025Capital Expenditures
-19.14MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-1.60BCNYFY2025 · Dec 31, 2025Sale of Investments
1.63BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
14.53MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CNYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-23.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.39MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-35.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
93.17MSharesUpdated Sep 21, 2026Float Shares
31.26MSharesUpdated Sep 21, 2026% Held by Insiders
70.88%vs all stocks
% Held by Institutions
2.94%vs all stocks
Total Cash (MRQ)
1.07BCNY159.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.80CNYUpdated Sep 21, 2026Total Debt (MRQ)
39.56MCNY5.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0259xCurrent Ratio (MRQ)
4.99xBook Value per Share (MRQ)
16.54CNYUpdated Sep 21, 2026Total Assets
1.60BCNY239.13M · vs all stocks (USD)
Total Current Assets
1.36BCNYFY2025 · Dec 31, 2025Total Liabilities
87.13MCNYFY2025 · Dec 31, 2025Total Non-current Assets
242.37MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
21.69MCNYFY2025 · Dec 31, 2025Total Current Liabilities
65.44MCNYFY2025 · Dec 31, 2025Cash
150.30MCNYFY2025 · Dec 31, 2025Cash Equivalents
11.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
150.30MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.00BCNYFY2025 · Dec 31, 2025Accounts Receivable
81.33MCNYFY2025 · Dec 31, 2025Inventory
871.29KCNYFY2025 · Dec 31, 2025Accounts Payable
33.42MCNYFY2025 · Dec 31, 2025Short-term Debt
0.00CNYFY2025 · Dec 31, 2025Other Current Liabilities
3.34MCNYFY2025 · Dec 31, 2025Long-term Debt
0.00CNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
66.67MCNYFY2025 · Dec 31, 2025Retained Earnings
384.82MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.52BCNY226.13M · vs all stocks (USD)
Treasury Stock
15.23MCNYFY2025 · Dec 31, 202552-Week Low
23.18CNYUpdated Sep 21, 202652-Week High
88.68CNYUpdated Sep 21, 202652-Week Change
175.73%vs all stocks
50-Day MA
63.20CNYUpdated Sep 21, 2026200-Day MA
38.39CNYUpdated Sep 21, 2026Avg 10-Day Volume
13.35MSharesUpdated Sep 21, 2026Avg 30-Day Volume
13.40MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0100CNYUpdated 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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,456,542.986Operating Cash Flow (USD, TTM): -2,933,074.886
Valued far above the size of its businessSignificant
Price-to-Sales: 31.22Revenue Growth YoY: -0.24
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $32.1M, lower than 95% of all stocks globallySignificant
Revenue (USD): 32,097,174.25Global P5: 33,357,653.812
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