CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- FinancialsAltman Z-Score 2.45: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.75%Above 5Y avg (2.08%)
Annual Rate
CNY 0.43Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
21.1 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
4.28BCNY641.56M · vs all stocks (USD)
Trailing P/E
32.32xRevenue (TTM)
1.38BCNY206.51M · vs all stocks (USD)
Profit Margin
9.84%Beta
0.5420xvs all stocks
52-Week Change
-40.18%vs all stocks
Market Capitalization
4.28BCNY641.56M · vs all stocks (USD)
Enterprise Value
5.28BCNY791.32M · vs all stocks (USD)
Trailing P/E
32.32xForward P/E
10.28xPrice to Sales (TTM)
3.11xPrice to Book (MRQ)
1.08xEnterprise to Revenue
3.83xEnterprise to EBITDA
11.91xGross Margin
51.53%Profit Margin
9.84%Operating Margin
-27.98%Return on Assets (TTM)
3.45%Return on Equity (TTM)
3.36%Revenue (TTM)
1.38BCNY206.51M · vs all stocks (USD)
Revenue per Share (TTM)
2.91CNYUpdated Oct 22, 2026Quarterly Revenue Growth
-56.30%Gross Profit (TTM)
726.67MCNY108.87M · vs all stocks (USD)
EBITDA (TTM)
360.91MCNY54.07M · vs all stocks (USD)
Net Income (TTM)
135.67MCNY20.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-84.91%Operating Cash Flow (TTM)
-156.66MCNY-23.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-581.42MCNY-87.11M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4300CNYUpdated Oct 22, 2026Trailing Annual Dividend Yield
4.75%vs all stocks
5-Year Average Dividend Yield
2.08%vs all stocks
Payout Ratio
0.00%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
330.43MCNY49.50M · 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 Oct 22, 2026Float Shares
263.76MSharesUpdated Oct 22, 2026% Held by Insiders
46.77%vs all stocks
% Held by Institutions
2.17%vs all stocks
Total Cash (MRQ)
338.67MCNY50.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7160CNYUpdated Oct 22, 2026Total Debt (MRQ)
1.20BCNY179.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3007xCurrent Ratio (MRQ)
2.83xBook Value per Share (MRQ)
8.37CNYUpdated Oct 22, 2026Total Assets
6.00BCNY898.34M · 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
3.89BCNY583.44M · vs all stocks (USD)
52-Week Low
9.05CNYUpdated Oct 22, 202652-Week High
15.34CNYUpdated Oct 22, 202652-Week Change
-40.18%vs all stocks
Beta
0.5420xvs all stocks
50-Day MA
9.60CNYUpdated Oct 22, 2026200-Day MA
11.37CNYUpdated Oct 22, 2026Avg 10-Day Volume
5.28MSharesUpdated Oct 22, 2026Avg 30-Day Volume
4.55MSharesUpdated Oct 22, 2026Diluted EPS (TTM)
0.2800CNYUpdated Oct 22, 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): 20,326,537.25Operating Cash Flow (USD, TTM): -23,470,681.344
Financial Health
Altman Z-Score 2.45: grey zoneSignificant
Altman Z-Score: 2.45
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
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