CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $27.31M, above the global median of $16.24M
- FinancialsAltman Z-Score 4.1: safe 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
0.90%Below 5Y avg (0.97%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
47.6%Sustainable
Last Ex-Dividend
Jul 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.28BCNY634.55M · vs all stocks (USD)
Trailing P/E
23.68xRevenue (TTM)
3.06BCNY453.13M · vs all stocks (USD)
Profit Margin
5.35%Beta
0.4670xvs all stocks
52-Week Change
-23.63%vs all stocks
Market Capitalization
4.28BCNY634.55M · vs all stocks (USD)
Enterprise Value
3.61BCNY535.42M · vs all stocks (USD)
Trailing P/E
23.68xForward P/E
13.64xPrice to Sales (TTM)
1.44xPrice to Book (MRQ)
1.40xEnterprise to Revenue
1.18xEnterprise to EBITDA
9.49xGross Margin
11.61%Profit Margin
5.35%Operating Margin
0.18%Return on Assets (TTM)
4.47%Return on Equity (TTM)
5.97%Revenue (TTM)
3.06BCNY453.13M · vs all stocks (USD)
Revenue per Share (TTM)
5.57CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-2.80%Gross Profit (TTM)
364.90MCNY54.12M · vs all stocks (USD)
EBITDA (TTM)
241.85MCNY35.87M · vs all stocks (USD)
Net Income (TTM)
163.57MCNY24.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.10%Operating Cash Flow (TTM)
219.69MCNY32.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
184.15MCNY27.31M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0700CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.90%vs all stocks
5-Year Average Dividend Yield
0.97%vs all stocks
Payout Ratio
47.58%Revenue
3.02BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.69BCNYFY2025 · Dec 31, 2025Gross Profit
332.00MCNYFY2025 · Dec 31, 2025Operating Income
213.90MCNY31.72M · vs all stocks (USD)
Pre-tax Income
224.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
40.46MCNYFY2025 · Dec 31, 2025Net Income
184.15MCNYFY2025 · Dec 31, 2025EBIT
227.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
440.80MCNYFY2025 · Dec 31, 2025Research & Development
7.70MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.54MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3361CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3361CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
547.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
547.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
184.15MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
169.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
-110.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
765.62MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
184.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.00MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.49MCNYFY2025 · Dec 31, 2025Capital Expenditures
-280.42MCNYFY2025 · Dec 31, 2025Sale of Investments
10.25MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-270.18MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-67.94MCNYFY2025 · Dec 31, 2025Other Financing Charges
-593.14KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-69.53MCNYFY2025 · Dec 31, 2025Shares Outstanding
547.86MSharesUpdated Aug 19, 2026Float Shares
361.92MSharesUpdated Aug 19, 2026% Held by Insiders
34.03%vs all stocks
% Held by Institutions
1.15%vs all stocks
Total Cash (MRQ)
845.14MCNY125.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.54CNYUpdated Aug 19, 2026Total Debt (MRQ)
67.15MCNY9.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0213xCurrent Ratio (MRQ)
1.30xBook Value per Share (MRQ)
5.77CNYUpdated Aug 19, 2026Total Assets
4.12BCNY610.53M · vs all stocks (USD)
Total Current Assets
931.53MCNYFY2025 · Dec 31, 2025Total Liabilities
1.03BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.19BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
304.33MCNYFY2025 · Dec 31, 2025Total Current Liabilities
727.68MCNYFY2025 · Dec 31, 2025Cash
715.61MCNYFY2025 · Dec 31, 2025Cash Equivalents
50.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
766.54MCNYFY2025 · Dec 31, 2025Accounts Receivable
50.45MCNYFY2025 · Dec 31, 2025Inventory
13.44MCNYFY2025 · Dec 31, 2025Accounts Payable
311.47MCNYFY2025 · Dec 31, 2025Short-term Debt
32.95MCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.23MCNYFY2025 · Dec 31, 2025Long-term Debt
34.67MCNYFY2025 · Dec 31, 2025Common Stock (Book)
547.86MCNYFY2025 · Dec 31, 2025Retained Earnings
1.89BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.08BCNY457.48M · vs all stocks (USD)
52-Week Low
7.60CNYUpdated Aug 19, 202652-Week High
11.64CNYUpdated Aug 19, 202652-Week Change
-23.63%vs all stocks
Beta
0.4670xvs all stocks
50-Day MA
8.41CNYUpdated Aug 19, 2026200-Day MA
9.52CNYUpdated Aug 19, 2026Avg 10-Day Volume
13.30MSharesUpdated Aug 19, 2026Avg 30-Day Volume
17.93MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3400CNYUpdated Aug 19, 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 patternsIs 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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 4.1: safe zoneNotable
Altman Z-Score: 4.10
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $27.31M, above the global median of $16.24MNotable
Levered free cash flow (USD): 27,309,544.509Global Median: 16,239,329.704
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