CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $225.7M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.01: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.52BCNY225.70M · vs all stocks (USD)
Trailing P/E
31.09xRevenue (TTM)
306.30MCNY45.55M · vs all stocks (USD)
Profit Margin
15.76%52-Week Change
-13.98%vs all stocks
Market Capitalization
1.52BCNY225.70M · vs all stocks (USD)
Enterprise Value
1.76BCNY261.66M · vs all stocks (USD)
Trailing P/E
31.09xForward P/E
38.61xPEG Ratio
4.20xPrice to Sales (TTM)
4.88xPrice to Book (MRQ)
4.17xEnterprise to Revenue
5.74xEnterprise to EBITDA
18.23xGross Margin
67.10%Profit Margin
15.76%Operating Margin
32.53%Return on Assets (TTM)
3.51%Return on Equity (TTM)
13.92%Revenue (TTM)
306.30MCNY45.55M · vs all stocks (USD)
Revenue per Share (TTM)
4.91CNYUpdated Aug 20, 2026Quarterly Revenue Growth
4.80%Gross Profit (TTM)
176.36MCNY26.23M · vs all stocks (USD)
EBITDA (TTM)
71.21MCNY10.59M · vs all stocks (USD)
Net Income (TTM)
48.28MCNY7.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.60%Operating Cash Flow (TTM)
95.38MCNY14.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
239.92MCNY35.68M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
139.86MCNYFY2025 · Dec 31, 2025Revenue
299.81MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
133.90MCNYFY2025 · Dec 31, 2025Gross Profit
165.92MCNYFY2025 · Dec 31, 2025Operating Income
67.76MCNY10.08M · vs all stocks (USD)
Pre-tax Income
61.52MCNYFY2025 · Dec 31, 2025Net Income
61.52MCNYFY2025 · Dec 31, 2025EBIT
69.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
93.00MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
3.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
408.01KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.91MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
61.52MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-17.11MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
71.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
-108.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
283.15MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
61.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.65MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.17MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.33KCNYFY2025 · Dec 31, 2025Capital Expenditures
-179.48MCNYFY2025 · Dec 31, 2025Other Investing Activity
434.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-179.48MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
134.99MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.88MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.20MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.93MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
125.98MCNYFY2025 · Dec 31, 2025Shares Outstanding
62.46MSharesUpdated Aug 20, 2026Float Shares
47.45MSharesUpdated Aug 20, 2026% Held by Insiders
34.94%vs all stocks
% Held by Institutions
2.86%vs all stocks
Total Cash (MRQ)
173.40MCNY25.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.78CNYUpdated Aug 20, 2026Total Debt (MRQ)
262.71MCNY39.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5129xCurrent Ratio (MRQ)
0.2670xBook Value per Share (MRQ)
5.75CNYUpdated Aug 20, 2026Total Assets
1.42BCNY211.77M · vs all stocks (USD)
Total Current Assets
288.95MCNYFY2025 · Dec 31, 2025Total Liabilities
959.03MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.14BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
169.11MCNYFY2025 · Dec 31, 2025Total Current Liabilities
789.92MCNYFY2025 · Dec 31, 2025Cash
283.15MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
285.31MCNYFY2025 · Dec 31, 2025Accounts Receivable
582.27KCNYFY2025 · Dec 31, 2025Inventory
125.59KCNYFY2025 · Dec 31, 2025Accounts Payable
122.50MCNYFY2025 · Dec 31, 2025Short-term Debt
7.16MCNYFY2025 · Dec 31, 2025Other Current Liabilities
490.79KCNYFY2025 · Dec 31, 2025Long-term Debt
168.86MCNYFY2025 · Dec 31, 2025Common Stock (Book)
62.46MCNYFY2025 · Dec 31, 2025Retained Earnings
109.67MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
465.00MCNY69.15M · vs all stocks (USD)
52-Week Low
19.67CNYUpdated Aug 20, 202652-Week High
30.18CNYUpdated Aug 20, 202652-Week Change
-13.98%vs all stocks
50-Day MA
22.75CNYUpdated Aug 20, 2026200-Day MA
26.23CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.27MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.66MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.7700CNYUpdated Aug 20, 20263 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 does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 1.01: distress zoneCritical
Altman Z-Score: 1.01
High earnings qualityNotable
Earnings Quality Score: 1.12
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $225.7M, lower than 95% of all stocks globallySignificant
Market cap (USD): 225,701,539.074Global P5: 269,387,740.27
Levered free cash flow is $35.68M, above the global median of $16.24MNotable
Levered free cash flow (USD): 35,677,817.944Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Prosus N.V.
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