CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $574.79M, above the global median of $520.53M
- FinancialsAltman Z-Score 0.55: distress zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.64%Above 5Y avg (0.57%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
40.1%Sustainable
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.37BCNY649.17M · vs all stocks (USD)
Trailing P/E
63.00xRevenue (TTM)
3.87BCNY574.79M · vs all stocks (USD)
Profit Margin
2.72%52-Week Change
-9.65%vs all stocks
Market Capitalization
4.37BCNY649.17M · vs all stocks (USD)
Enterprise Value
18.21BCNY2.70B · vs all stocks (USD)
Trailing P/E
63.00xForward P/E
9.59xPrice to Sales (TTM)
1.13xPrice to Book (MRQ)
0.6861xEnterprise to Revenue
4.70xEnterprise to EBITDA
13.86xGross Margin
16.44%Profit Margin
2.72%Return on Assets (TTM)
1.28%Return on Equity (TTM)
1.41%Revenue (TTM)
3.87BCNY574.79M · vs all stocks (USD)
Revenue per Share (TTM)
2.98CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-5.90%Gross Profit (TTM)
730.96MCNY108.56M · vs all stocks (USD)
EBITDA (TTM)
710.03MCNY105.45M · vs all stocks (USD)
Net Income (TTM)
105.39MCNY15.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.30%Operating Cash Flow (TTM)
142.75MCNY21.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-433.94MCNY-64.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0281CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.64%vs all stocks
5-Year Average Dividend Yield
0.57%vs all stocks
Payout Ratio
40.14%Minority Interest (Equity)
217.52MCNYFY2025 · Dec 31, 2025Revenue
4.06BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.28BCNYFY2025 · Dec 31, 2025Gross Profit
776.52MCNYFY2025 · Dec 31, 2025Operating Income
621.25MCNY92.27M · vs all stocks (USD)
Pre-tax Income
115.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
25.52MCNYFY2025 · Dec 31, 2025Net Income
89.48MCNYFY2025 · Dec 31, 2025EBIT
578.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.56BCNYFY2025 · Dec 31, 2025Research & Development
111.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.38MCNYFY2025 · Dec 31, 2025Other Operating Expenses
48.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
43.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
463.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.16BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.16BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
89.48MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.42MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.33BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.68BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.09BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
89.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
464.71MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.89BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.80MCNYFY2025 · Dec 31, 2025Capital Expenditures
-349.29MCNYFY2025 · Dec 31, 2025Purchase of Investments
-501.00KCNYFY2025 · Dec 31, 2025Other Investing Activity
-12.34MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-362.13MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.73BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.14BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-504.41MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.99BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
78.25MCNYFY2025 · Dec 31, 2025Shares Outstanding
993.40MSharesUpdated Aug 19, 2026Float Shares
517.68MSharesUpdated Aug 19, 2026% Held by Insiders
64.62%vs all stocks
% Held by Institutions
0.52%vs all stocks
Total Cash (MRQ)
1.31BCNY195.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.14CNYUpdated Aug 19, 2026Total Debt (MRQ)
14.21BCNY2.11B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.86xCurrent Ratio (MRQ)
0.9360xBook Value per Share (MRQ)
6.43CNYUpdated Aug 19, 2026Total Assets
25.03BCNY3.72B · vs all stocks (USD)
Total Current Assets
9.13BCNYFY2025 · Dec 31, 2025Total Liabilities
17.43BCNYFY2025 · Dec 31, 2025Total Non-current Assets
15.89BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.52BCNYFY2025 · Dec 31, 2025Total Current Liabilities
9.92BCNYFY2025 · Dec 31, 2025Cash
1.09BCNYFY2025 · Dec 31, 2025Cash Equivalents
4.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.10BCNYFY2025 · Dec 31, 2025Accounts Receivable
6.31BCNYFY2025 · Dec 31, 2025Inventory
17.12MCNYFY2025 · Dec 31, 2025Accounts Payable
2.82BCNYFY2025 · Dec 31, 2025Short-term Debt
6.49BCNYFY2025 · Dec 31, 2025Other Current Liabilities
53.44MCNYFY2025 · Dec 31, 2025Long-term Debt
7.29BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
36.56MCNYFY2025 · Dec 31, 2025Common Stock (Book)
993.40MCNYFY2025 · Dec 31, 2025Retained Earnings
3.50BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.59BCNY1.13B · vs all stocks (USD)
52-Week Low
3.93CNYUpdated Aug 19, 202652-Week High
6.79CNYUpdated Aug 19, 202652-Week Change
-9.65%vs all stocks
50-Day MA
4.27CNYUpdated Aug 19, 2026200-Day MA
4.93CNYUpdated Aug 19, 2026Avg 10-Day Volume
6.74MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.90MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0700CNYUpdated 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 patternsHow 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
Where is this company structurally exposed?
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.
Financial Health
Altman Z-Score 0.55: distress zoneCritical
Altman Z-Score: 0.55
Low earnings qualitySignificant
Earnings Quality Score: -4.37
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $574.79M, above the global median of $520.53MNotable
Revenue (USD): 574,793,140.521Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Bgt Group Co. Ltd.
Tier 1RuleRegulated Return InfrastructureFlow
IDGC of Urals JSC
Tier 1RuleRegulated Return InfrastructureFlowProduction
Qianjiang Water Resources Development Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Liaoning Energy Industry Co., Ltd.
Tier 1RuleRegulated Return InfrastructureProductionFlow
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim AS
Tier 1RuleRegulated Return InfrastructureFlow
K&O Energy Group Inc.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Guangxi Nanning Waterworks Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Interregional Distribution Grid Company of Centre and Volga Region PJSC
Tier 1RuleRegulated Return InfrastructureFlowProduction
Top Resource Energy Co. Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Qiaoyin City Management Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Nanjing Julong Science & Technology Company Limited
2 interpretationsReceivables Heavy and GrowingPrice Below Mean With Profitability And Book Value
Wanma Technology Co., Ltd.
2 interpretationsReceivables Heavy and GrowingPrice Below Mean With Profitability And Book Value
Dongguan Yutong Optical Technology Co., Ltd.
2 interpretationsReceivables Heavy and GrowingPrice Below Mean With Profitability And Book Value