CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.21B, above the global median of $1.18B
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.07%
Annual Rate
CNY 0.08Paid annual
Payout Ratio
9.0%Sustainable
Last Ex-Dividend
May 29, 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
8.12BCNY1.21B · vs all stocks (USD)
Trailing P/E
134.97xvs Aerospace & Defense peers
Revenue (TTM)
470.00MCNY70.13M · vs all stocks (USD)
Profit Margin
12.71%vs Aerospace & Defense peers
52-Week Change
-12.26%vs all stocks
Market Capitalization
8.12BCNY1.21B · vs all stocks (USD)
Enterprise Value
8.11BCNY1.21B · vs all stocks (USD)
Trailing P/E
134.97xvs Aerospace & Defense peers
Price to Sales (TTM)
17.29xvs Aerospace & Defense peers
Price to Book (MRQ)
8.75xvs Aerospace & Defense peers
Enterprise to Revenue
17.25xvs Aerospace & Defense peers
Enterprise to EBITDA
106.91xvs Aerospace & Defense peers
Gross Margin
40.45%vs Aerospace & Defense peers
Profit Margin
12.71%vs Aerospace & Defense peers
Operating Margin
-15.61%vs Aerospace & Defense peers
Return on Assets (TTM)
2.64%vs Aerospace & Defense peers
Return on Equity (TTM)
4.44%vs Aerospace & Defense peers
Revenue (TTM)
470.00MCNY70.13M · vs all stocks (USD)
Revenue per Share (TTM)
6.71CNYUpdated Sep 21, 2026Quarterly Revenue Growth
3.40%vs Aerospace & Defense peers
Gross Profit (TTM)
213.98MCNY31.93M · vs all stocks (USD)
EBITDA (TTM)
119.13MCNY17.78M · vs all stocks (USD)
Net Income (TTM)
59.75MCNY8.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.44%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-30.85MCNY-4.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-40.38MCNY-6.02M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0770CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.07%vs all stocks
Payout Ratio
9.02%vs Aerospace & Defense peers
Minority Interest (Equity)
24.84MCNYFY2025 · Dec 31, 2025Revenue
452.14MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
236.67MCNYFY2025 · Dec 31, 2025Gross Profit
215.47MCNYFY2025 · Dec 31, 2025Operating Income
93.66MCNY13.98M · vs all stocks (USD)
Pre-tax Income
46.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.85MCNYFY2025 · Dec 31, 2025Net Income
36.57MCNYFY2025 · Dec 31, 2025EBIT
60.98MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
119.13MCNYFY2025 · Dec 31, 2025Research & Development
30.71MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.52MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.55MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7606CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7606CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
70.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
70.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
36.57MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
16.67MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
14.08MCNYFY2025 · Dec 31, 2025Free Cash Flow
6.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
593.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
36.57MCNYFY2025 · Dec 31, 2025Other Non-cash Items
16.75MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-30.14MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.10MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.88MCNYFY2025 · Dec 31, 2025Purchase of Investments
-540.00MCNYFY2025 · Dec 31, 2025Sale of Investments
541.68MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.21MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
370.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-345.40MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-60.45MCNYFY2025 · Dec 31, 2025Other Financing Charges
-24.38MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-60.23MCNYFY2025 · Dec 31, 2025Shares Outstanding
70.00MSharesUpdated Sep 21, 2026Float Shares
55.39MSharesUpdated Sep 21, 2026% Held by Insiders
71.28%vs all stocks
% Held by Institutions
1.34%vs all stocks
Total Cash (MRQ)
425.24MCNY63.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.08CNYUpdated Sep 21, 2026Total Debt (MRQ)
390.57MCNY58.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4134xvs Aerospace & Defense peers
Current Ratio (MRQ)
2.93xvs Aerospace & Defense peers
Book Value per Share (MRQ)
13.26CNYUpdated Sep 21, 2026Total Assets
1.63BCNY243.62M · vs all stocks (USD)
Total Current Assets
1.52BCNYFY2025 · Dec 31, 2025Total Liabilities
655.30MCNYFY2025 · Dec 31, 2025Total Non-current Assets
114.08MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
94.55MCNYFY2025 · Dec 31, 2025Total Current Liabilities
560.75MCNYFY2025 · Dec 31, 2025Cash
593.51MCNYFY2025 · Dec 31, 2025Cash Equivalents
22.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
616.16MCNYFY2025 · Dec 31, 2025Accounts Receivable
683.35MCNYFY2025 · Dec 31, 2025Inventory
153.52MCNYFY2025 · Dec 31, 2025Accounts Payable
191.26MCNYFY2025 · Dec 31, 2025Short-term Debt
294.64MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.75MCNYFY2025 · Dec 31, 2025Long-term Debt
87.77MCNYFY2025 · Dec 31, 2025Common Stock (Book)
70.00MCNYFY2025 · Dec 31, 2025Retained Earnings
319.23MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
977.31MCNY145.83M · vs all stocks (USD)
52-Week Low
87.61CNYUpdated Sep 21, 202652-Week High
147.80CNYUpdated Sep 21, 202652-Week Change
-12.26%vs all stocks
50-Day MA
102.81CNYUpdated Sep 21, 2026200-Day MA
116.32CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.30MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.16MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.8600CNYUpdated Sep 21, 20263 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 growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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): 8,916,416.673Operating Cash Flow (USD, TTM): -4,603,545.632
Valued far above the size of its businessSignificant
Price-to-Sales: 17.29Revenue Growth YoY: 0.03
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.29
Altman Z-Score 8.82: safe zoneNotable
Altman Z-Score: 8.82
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.21B, above the global median of $1.18BNotable
Market cap (USD): 1,212,397,577.851Global Median: 1,180,223,658.953
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