CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 3.18: 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
0.88%Below 5Y avg (1.06%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
392.0%High
Last Ex-Dividend
Jul 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.45BCNY959.63M · vs all stocks (USD)
Trailing P/E
197.00xRevenue (TTM)
2.73BCNY406.04M · vs all stocks (USD)
Profit Margin
0.97%Beta
-0.0300xvs all stocks
52-Week Change
30.75%vs all stocks
Market Capitalization
6.45BCNY959.63M · vs all stocks (USD)
Enterprise Value
7.30BCNY1.09B · vs all stocks (USD)
Trailing P/E
197.00xPEG Ratio
-2.61xPrice to Sales (TTM)
2.36xPrice to Book (MRQ)
2.12xEnterprise to Revenue
2.67xEnterprise to EBITDA
16.28xGross Margin
41.97%Profit Margin
0.97%Operating Margin
8.73%Return on Assets (TTM)
1.75%Return on Equity (TTM)
1.57%Revenue (TTM)
2.73BCNY406.04M · vs all stocks (USD)
Revenue per Share (TTM)
2.53CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-22.60%Gross Profit (TTM)
1.04BCNY154.28M · vs all stocks (USD)
EBITDA (TTM)
534.43MCNY79.47M · vs all stocks (USD)
Net Income (TTM)
26.41MCNY3.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-76.10%Operating Cash Flow (TTM)
135.63MCNY20.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
18.48MCNY2.75M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0520CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.88%vs all stocks
5-Year Average Dividend Yield
1.06%vs all stocks
Payout Ratio
392.00%Minority Interest (Equity)
860.41MCNYFY2025 · Dec 31, 2025Revenue
2.91BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.72BCNYFY2025 · Dec 31, 2025Gross Profit
1.19BCNYFY2025 · Dec 31, 2025Operating Income
301.78MCNY44.88M · vs all stocks (USD)
Pre-tax Income
122.11MCNYFY2025 · Dec 31, 2025Income Tax Expense
54.84KCNYFY2025 · Dec 31, 2025Net Income
122.05MCNYFY2025 · Dec 31, 2025EBIT
142.50MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
534.43MCNYFY2025 · Dec 31, 2025Research & Development
129.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
410.39MCNYFY2025 · Dec 31, 2025Other Operating Expenses
38.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
20.40MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0650CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0650CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.09BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.09BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
122.05MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-51.49MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-87.43MCNYFY2025 · Dec 31, 2025Free Cash Flow
-135.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
796.17MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
122.05MCNYFY2025 · Dec 31, 2025Other Non-cash Items
23.99MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-276.79MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
43.31MCNYFY2025 · Dec 31, 2025Capital Expenditures
-48.12MCNYFY2025 · Dec 31, 2025Purchase of Investments
-20.40MCNYFY2025 · Dec 31, 2025Sale of Investments
9.87MCNYFY2025 · Dec 31, 2025Other Investing Activity
109.69MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
51.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
329.13MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-127.11MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-127.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
-45.16MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
29.80MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.09BSharesUpdated Aug 20, 2026Float Shares
473.02MSharesUpdated Aug 20, 2026% Held by Insiders
58.55%vs all stocks
% Held by Institutions
0.70%vs all stocks
Total Cash (MRQ)
702.57MCNY104.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6430CNYUpdated Aug 20, 2026Total Debt (MRQ)
685.69MCNY101.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1753xCurrent Ratio (MRQ)
2.08xBook Value per Share (MRQ)
2.79CNYUpdated Aug 20, 2026Total Assets
5.76BCNY856.52M · vs all stocks (USD)
Total Current Assets
2.20BCNYFY2025 · Dec 31, 2025Total Liabilities
1.86BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.56BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
697.70MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.17BCNYFY2025 · Dec 31, 2025Cash
447.40MCNYFY2025 · Dec 31, 2025Cash Equivalents
377.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
824.60MCNYFY2025 · Dec 31, 2025Accounts Receivable
538.33MCNYFY2025 · Dec 31, 2025Inventory
583.84MCNYFY2025 · Dec 31, 2025Accounts Payable
575.28MCNYFY2025 · Dec 31, 2025Short-term Debt
200.86MCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.02MCNYFY2025 · Dec 31, 2025Long-term Debt
535.20MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
237.79KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.09BCNYFY2025 · Dec 31, 2025Retained Earnings
1.24BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.89BCNY579.19M · vs all stocks (USD)
52-Week Low
3.68CNYUpdated Aug 20, 202652-Week High
8.44CNYUpdated Aug 20, 202652-Week Change
30.75%vs all stocks
Beta
-0.0300xvs all stocks
50-Day MA
5.37CNYUpdated Aug 20, 2026200-Day MA
4.97CNYUpdated Aug 20, 2026Avg 10-Day Volume
107.63MSharesUpdated Aug 20, 2026Avg 30-Day Volume
115.86MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0300CNYUpdated Aug 20, 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: 0.01
Financial Health
Altman Z-Score 3.18: safe zoneNotable
Altman Z-Score: 3.18
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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