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 onMidstream position: 6 outgoing, 6 incoming connections
- PositionGross margin is 15.7%, lower than 95% of its Household & Personal Products peers (median 46.8%)
- FinancialsAltman Z-Score 4.51: safe zone
- Interpretations5 currently firing — 5
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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
0.56%
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
161.3%High
Last Ex-Dividend
Aug 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.04BCNY454.19M · vs all stocks (USD)
Trailing P/E
276.50xvs Household & Personal Products peers
Revenue (TTM)
1.01BCNY151.49M · vs all stocks (USD)
Profit Margin
1.01%vs Household & Personal Products peers
Beta
0.1290xvs all stocks
52-Week Change
-6.11%vs all stocks
Forward Annual Dividend Yield
0.56%vs all stocks
Market Capitalization
3.04BCNY454.19M · vs all stocks (USD)
Enterprise Value
1.51BCNY225.74M · vs all stocks (USD)
Trailing P/E
276.50xvs Household & Personal Products peers
Price to Sales (TTM)
3.00xvs Household & Personal Products peers
Price to Book (MRQ)
1.40xvs Household & Personal Products peers
Enterprise to Revenue
1.49xvs Household & Personal Products peers
Enterprise to EBITDA
-50.99xvs Household & Personal Products peers
Gross Margin
15.69%vs Household & Personal Products peers
Profit Margin
1.01%vs Household & Personal Products peers
Operating Margin
-4.55%vs Household & Personal Products peers
Return on Assets (TTM)
-1.33%vs Household & Personal Products peers
Return on Equity (TTM)
0.47%vs Household & Personal Products peers
Revenue (TTM)
1.01BCNY151.49M · vs all stocks (USD)
Revenue per Share (TTM)
1.85CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-9.50%vs Household & Personal Products peers
Gross Profit (TTM)
157.06MCNY23.45M · vs all stocks (USD)
EBITDA (TTM)
53.05MCNY7.92M · vs all stocks (USD)
Net Income (TTM)
10.25MCNY1.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
269.80%vs Household & Personal Products peers
Operating Cash Flow (TTM)
2.40MCNY359.09K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-42.99MCNY-6.42M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.56%vs all stocks
Trailing Annual Dividend Rate
0.0300CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.56%vs all stocks
Payout Ratio
161.29%vs Household & Personal Products peers
Minority Interest (Equity)
-1.53MCNYFY2025 · Dec 31, 2025Revenue
1.06BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
883.79MCNYFY2025 · Dec 31, 2025Gross Profit
178.79MCNYFY2025 · Dec 31, 2025Operating Income
-32.62MCNY-4.87M · vs all stocks (USD)
Pre-tax Income
10.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
-134.13KCNYFY2025 · Dec 31, 2025Net Income
10.70MCNYFY2025 · Dec 31, 2025EBIT
12.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
53.05MCNYFY2025 · Dec 31, 2025Research & Development
19.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
97.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
34.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.37MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0179CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0179CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
550.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
550.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
10.70MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-849.14KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
36.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
-12.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.29BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.70MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.79MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
31.90MCNYFY2025 · Dec 31, 2025Capital Expenditures
-48.26MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.22MCNYFY2025 · Dec 31, 2025Sale of Investments
26.21MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-32.27MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
102.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-90.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-17.78MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.63MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.41MCNYFY2025 · Dec 31, 2025Shares Outstanding
550.00MSharesUpdated Sep 21, 2026Float Shares
348.30MSharesUpdated Sep 21, 2026% Held by Insiders
40.01%vs all stocks
% Held by Institutions
0.74%vs all stocks
Total Cash (MRQ)
1.56BCNY233.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.84CNYUpdated Sep 21, 2026Total Debt (MRQ)
103.77MCNY15.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0478xvs Household & Personal Products peers
Current Ratio (MRQ)
4.32xvs Household & Personal Products peers
Book Value per Share (MRQ)
3.95CNYUpdated Sep 21, 2026Total Assets
2.72BCNY406.71M · vs all stocks (USD)
Total Current Assets
1.98BCNYFY2025 · Dec 31, 2025Total Liabilities
547.30MCNYFY2025 · Dec 31, 2025Total Non-current Assets
740.66MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
71.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
476.25MCNYFY2025 · Dec 31, 2025Cash
1.29BCNYFY2025 · Dec 31, 2025Cash Equivalents
3.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.30BCNYFY2025 · Dec 31, 2025Other Short-term Investments
287.21MCNYFY2025 · Dec 31, 2025Accounts Receivable
107.31MCNYFY2025 · Dec 31, 2025Inventory
234.84MCNYFY2025 · Dec 31, 2025Accounts Payable
277.88MCNYFY2025 · Dec 31, 2025Short-term Debt
104.28MCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.11MCNYFY2025 · Dec 31, 2025Long-term Debt
1.84MCNYFY2025 · Dec 31, 2025Common Stock (Book)
550.00MCNYFY2025 · Dec 31, 2025Retained Earnings
199.55MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.18BCNY324.98M · vs all stocks (USD)
52-Week Low
4.38CNYUpdated Sep 21, 202652-Week High
7.71CNYUpdated Sep 21, 202652-Week Change
-6.11%vs all stocks
Beta
0.1290xvs all stocks
50-Day MA
5.18CNYUpdated Sep 21, 2026200-Day MA
5.61CNYUpdated Sep 21, 2026Avg 10-Day Volume
14.08MSharesUpdated Sep 21, 2026Avg 30-Day Volume
9.48MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0200CNYUpdated Sep 21, 20265 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 financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Peer Positioning
Gross margin is 15.7%, lower than 95% of its Household & Personal Products peers (median 46.8%)Significant
Gross margin: 0.16Industry median: 0.47Industry P5: 0.17Peers compared: 64.00
Operating margin is -4.6%, lower than 95% of its Household & Personal Products peers (median 9.1%)Significant
Operating margin: -0.05Industry median: 0.09Industry P5: -0.01Peers compared: 64.00
P/E ratio is 276.5×, higher than 95% of its Household & Personal Products peers (median 25.12×)Significant
P/E ratio: 276.5Industry median: 25.12Industry P95: 76.29Peers compared: 64.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,530,508.257Operating Cash Flow (USD, TTM): 359,086.385
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.61Dividend per Share: 0.03Earnings per Share: 0.02
Financial Health
Altman Z-Score 4.51: safe zoneNotable
Altman Z-Score: 4.51
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Sichuan Newsnet Media Group Co., Ltd.
5 interpretationsCash Backing With Revenue And Income StreaksCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt
Shenzhen Huijie Group Co., Ltd.
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Promotora y Operadora de Infraestructura S.A.B. de C.V.
4 interpretationsCash Backing With Revenue And Income StreaksCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration