CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleLevered free cash flow is $20.92M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.66: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
4.26%Above 5Y avg (2.23%)
Annual Rate
CNY 0.45Paid annual
Payout Ratio
122.4%High
Payback Period
21.9 yr
Last Ex-Dividend
Aug 21, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.00BCNY742.11M · vs all stocks (USD)
Trailing P/E
28.11xRevenue (TTM)
1.53BCNY227.69M · vs all stocks (USD)
Profit Margin
11.55%Beta
0.5170xvs all stocks
52-Week Change
-35.14%vs all stocks
Market Capitalization
5.00BCNY742.11M · vs all stocks (USD)
Enterprise Value
4.95BCNY735.04M · vs all stocks (USD)
Trailing P/E
28.11xForward P/E
11.82xPrice to Sales (TTM)
3.21xPrice to Book (MRQ)
1.24xEnterprise to Revenue
3.23xEnterprise to EBITDA
11.65xGross Margin
51.53%Profit Margin
11.55%Operating Margin
27.75%Return on Assets (TTM)
4.04%Return on Equity (TTM)
4.26%Revenue (TTM)
1.53BCNY227.69M · vs all stocks (USD)
Revenue per Share (TTM)
3.22CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-23.80%Gross Profit (TTM)
804.38MCNY119.47M · vs all stocks (USD)
EBITDA (TTM)
518.53MCNY77.01M · vs all stocks (USD)
Net Income (TTM)
177.06MCNY26.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.30%Operating Cash Flow (TTM)
56.25MCNY8.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
140.87MCNY20.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.26%vs all stocks
5-Year Average Dividend Yield
2.23%vs all stocks
Payout Ratio
122.45%Minority Interest (Equity)
18.01MCNYFY2025 · Dec 31, 2025Revenue
1.72BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
842.34MCNYFY2025 · Dec 31, 2025Gross Profit
879.96MCNYFY2025 · Dec 31, 2025Operating Income
330.43MCNY49.07M · vs all stocks (USD)
Pre-tax Income
299.44MCNYFY2025 · Dec 31, 2025Income Tax Expense
89.56MCNYFY2025 · Dec 31, 2025Net Income
209.88MCNYFY2025 · Dec 31, 2025EBIT
319.90MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
360.91MCNYFY2025 · Dec 31, 2025Research & Development
12.73MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
160.43MCNYFY2025 · Dec 31, 2025Other Operating Expenses
293.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
496.82KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
20.46MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4575CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4575CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
472.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
472.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
209.88MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.49MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-280.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
-487.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
653.32MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
209.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
23.85MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-128.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-385.43MCNYFY2025 · Dec 31, 2025Capital Expenditures
-207.49MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-207.49MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.16BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-249.08MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-222.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
-103.17MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
584.17MCNYFY2025 · Dec 31, 2025Shares Outstanding
473.17MSharesUpdated Aug 20, 2026Float Shares
263.76MSharesUpdated Aug 20, 2026% Held by Insiders
45.29%vs all stocks
% Held by Institutions
8.40%vs all stocks
Total Cash (MRQ)
1.09BCNY161.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.30CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.10BCNY162.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2739xCurrent Ratio (MRQ)
2.13xBook Value per Share (MRQ)
8.41CNYUpdated Aug 20, 2026Total Assets
6.00BCNY890.55M · vs all stocks (USD)
Total Current Assets
3.56BCNYFY2025 · Dec 31, 2025Total Liabilities
2.10BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.44BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
39.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.06BCNYFY2025 · Dec 31, 2025Cash
652.34MCNYFY2025 · Dec 31, 2025Cash Equivalents
32.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
685.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
15.22MCNYFY2025 · Dec 31, 2025Inventory
2.51BCNYFY2025 · Dec 31, 2025Accounts Payable
457.42MCNYFY2025 · Dec 31, 2025Short-term Debt
661.46MCNYFY2025 · Dec 31, 2025Other Current Liabilities
515.26MCNYFY2025 · Dec 31, 2025Long-term Debt
2.79MCNYFY2025 · Dec 31, 2025Common Stock (Book)
473.17MCNYFY2025 · Dec 31, 2025Retained Earnings
2.00BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.89BCNY578.38M · vs all stocks (USD)
52-Week Low
9.20CNYUpdated Aug 20, 202652-Week High
16.93CNYUpdated Aug 20, 202652-Week Change
-35.14%vs all stocks
Beta
0.5170xvs all stocks
50-Day MA
10.19CNYUpdated Aug 20, 2026200-Day MA
12.46CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.67MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.17MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3700CNYUpdated Aug 20, 2026Shared 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): 26,297,015.361Operating Cash Flow (USD, TTM): 8,354,490.008
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.22Dividend per Share: 0.45Earnings per Share: 0.37
Financial Health
Altman Z-Score 2.66: safe zoneNotable
Altman Z-Score: 2.66
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Levered free cash flow is $20.92M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,922,057.55Global Median: 16,239,329.704
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