CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- FinancialsAltman Z-Score 5.59: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.23%
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
12.1%Sustainable
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.81BCNY717.63M · vs all stocks (USD)
Trailing P/E
51.05xRevenue (TTM)
757.62MCNY113.14M · vs all stocks (USD)
Profit Margin
11.98%Beta
0.2000xvs all stocks
52-Week Change
24.65%vs all stocks
Forward Annual Dividend Yield
0.23%vs all stocks
Market Capitalization
4.81BCNY717.63M · vs all stocks (USD)
Enterprise Value
5.09BCNY759.92M · vs all stocks (USD)
Trailing P/E
51.05xPrice to Sales (TTM)
6.21xPrice to Book (MRQ)
2.74xEnterprise to Revenue
6.72xEnterprise to EBITDA
106.03xGross Margin
5.13%Profit Margin
11.98%Operating Margin
-1.16%Return on Assets (TTM)
0.14%Return on Equity (TTM)
5.41%Revenue (TTM)
757.62MCNY113.14M · vs all stocks (USD)
Revenue per Share (TTM)
1.56CNYUpdated Sep 21, 2026Quarterly Revenue Growth
17.40%Gross Profit (TTM)
48.48MCNY7.24M · vs all stocks (USD)
EBITDA (TTM)
43.02MCNY6.42M · vs all stocks (USD)
Net Income (TTM)
90.79MCNY13.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
78.03%Operating Cash Flow (TTM)
5.59MCNY834.34K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-240.29MCNY-35.88M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.23%vs all stocks
Trailing Annual Dividend Rate
0.0230CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.24%vs all stocks
Payout Ratio
12.13%EPS (Basic)
0.1200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
491.83MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
491.83MSharesFY2025 · Dec 31, 2025Operating Cash Flow
478.25MCNYFY2024 · Dec 31, 2024Free Cash Flow
126.93MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
41.56MCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
25.45MCNYFY2024 · Dec 31, 2024Other Non-cash Items
12.01MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
389.94MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
50.86MCNYFY2024 · Dec 31, 2024Capital Expenditures
-351.32MCNYFY2024 · Dec 31, 2024Sale of Investments
301.65MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
-49.67MCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
44.60MCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-177.94MCNYFY2024 · Dec 31, 2024Common Dividends Paid
-3.04MCNYFY2024 · Dec 31, 2024Other Financing Charges
41.01MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-95.38MCNYFY2024 · Dec 31, 2024Shares Outstanding
484.93MSharesUpdated Sep 21, 2026Float Shares
249.68MSharesUpdated Sep 21, 2026% Held by Insiders
53.78%vs all stocks
% Held by Institutions
6.98%vs all stocks
Total Cash (MRQ)
46.05MCNY6.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0950CNYUpdated Sep 21, 2026Total Debt (MRQ)
431.08MCNY64.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2513xCurrent Ratio (MRQ)
0.6130xBook Value per Share (MRQ)
3.54CNYUpdated Sep 21, 2026Total Assets
2.20BCNY328.48M · vs all stocks (USD)
Total Current Assets
169.32MCNYFY2024 · Dec 31, 2024Total Liabilities
561.37MCNYFY2024 · Dec 31, 2024Total Non-current Assets
2.03BCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
173.76MCNYFY2024 · Dec 31, 2024Total Current Liabilities
387.61MCNYFY2024 · Dec 31, 2024Cash
41.56MCNYFY2024 · Dec 31, 2024Cash Equivalents
865.00CNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
41.56MCNYFY2024 · Dec 31, 2024Accounts Receivable
16.65MCNYFY2024 · Dec 31, 2024Inventory
34.68MCNYFY2024 · Dec 31, 2024Accounts Payable
250.09MCNYFY2024 · Dec 31, 2024Short-term Debt
82.59MCNYFY2024 · Dec 31, 2024Other Current Liabilities
41.29MCNYFY2024 · Dec 31, 2024Long-term Debt
85.54MCNYFY2024 · Dec 31, 2024Other Non-current Liabilities
44.26KCNYFY2024 · Dec 31, 2024Common Stock (Book)
484.93MCNYFY2024 · Dec 31, 2024Retained Earnings
432.90MCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
1.64BCNY244.65M · vs all stocks (USD)
52-Week Low
7.42CNYUpdated Sep 21, 202652-Week High
14.24CNYUpdated Sep 21, 202652-Week Change
24.65%vs all stocks
Beta
0.2000xvs all stocks
50-Day MA
10.02CNYUpdated Sep 21, 2026200-Day MA
11.51CNYUpdated Sep 21, 2026Avg 10-Day Volume
13.80MSharesUpdated Sep 21, 2026Avg 30-Day Volume
13.21MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1900CNYUpdated 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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): 13,556,928.829Operating Cash Flow (USD, TTM): 834,340.16
Financial Health
Altman Z-Score 5.59: safe zoneNotable
Altman Z-Score: 5.59
High structural barrier to entryNotable
Barrier to Entry: 2.59
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
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Altınkılıç Gıda ve Süt Sanayi A.Ş.
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Companies that share active interpretations — structural patterns currently present in both stocks.
Unigroup Guoxin Microelectronics Co., Ltd.
1 interpretationCash-Flow Ratios Elevated
Sinomine Resource Group Co., Ltd.
1 interpretationCash-Flow Ratios Elevated
Idaho Strategic Resources, Inc.
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Supply Chain
Cocoa Supply Chain
Follow cacao from tree and pod through harvest, fermentation, drying, aggregation, factory separation, chocolate manufacture, use, and residuals. The bean is not the constant object: each stage creates a new condition and closes earlier options.
Sugar Supply Chain
Follow sucrose from a living cane stalk or beet root into a uniform crystal, then through food, fermentation, and residues—and see what concentration makes possible and what it disconnects.