CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $37.36M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.31: 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
0.83%Below 5Y avg (1.07%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.87BCNY1.03B · vs all stocks (USD)
Trailing P/E
101.67xRevenue (TTM)
2.63BCNY393.14M · vs all stocks (USD)
Profit Margin
2.45%Beta
-0.0260xvs all stocks
52-Week Change
53.04%vs all stocks
Market Capitalization
6.87BCNY1.03B · vs all stocks (USD)
Enterprise Value
7.30BCNY1.09B · vs all stocks (USD)
Trailing P/E
101.67xPEG Ratio
-1.35xPrice to Sales (TTM)
2.53xPrice to Book (MRQ)
2.20xEnterprise to Revenue
2.77xEnterprise to EBITDA
18.41xGross Margin
41.97%Profit Margin
2.45%Operating Margin
4.35%Return on Assets (TTM)
1.27%Return on Equity (TTM)
2.31%Revenue (TTM)
2.63BCNY393.14M · vs all stocks (USD)
Revenue per Share (TTM)
2.44CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-12.20%Gross Profit (TTM)
965.24MCNY144.14M · vs all stocks (USD)
EBITDA (TTM)
534.43MCNY79.81M · vs all stocks (USD)
Net Income (TTM)
64.43MCNY9.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.61%Operating Cash Flow (TTM)
308.06MCNY46.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
250.16MCNY37.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0520CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.83%vs all stocks
5-Year Average Dividend Yield
1.07%vs all stocks
Payout Ratio
0.00%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
301.78MCNY45.06M · 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 Sep 21, 2026Float Shares
473.02MSharesUpdated Sep 21, 2026% Held by Insiders
58.55%vs all stocks
% Held by Institutions
0.69%vs all stocks
Total Cash (MRQ)
856.29MCNY127.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7840CNYUpdated Sep 21, 2026Total Debt (MRQ)
675.07MCNY100.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1756xCurrent Ratio (MRQ)
1.41xBook Value per Share (MRQ)
2.77CNYUpdated Sep 21, 2026Total Assets
5.76BCNY860.09M · 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
3.89BCNY581.60M · vs all stocks (USD)
52-Week Low
3.68CNYUpdated Sep 21, 202652-Week High
8.44CNYUpdated Sep 21, 202652-Week Change
53.04%vs all stocks
Beta
-0.0260xvs all stocks
50-Day MA
5.63CNYUpdated Sep 21, 2026200-Day MA
5.10CNYUpdated Sep 21, 2026Avg 10-Day Volume
131.26MSharesUpdated Sep 21, 2026Avg 30-Day Volume
97.63MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0600CNYUpdated Sep 21, 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: 0.02
Financial Health
Altman Z-Score 3.31: safe zoneNotable
Altman Z-Score: 3.31
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is $37.36M, above the global median of $18.73MNotable
Levered free cash flow (USD): 37,356,445.364Global Median: 18,729,043.027
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