CompanyGraphAt a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $24.73M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.46: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.23%Below 5Y avg (0.30%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.91BCNY584.15M · vs all stocks (USD)
Trailing P/E
266.25xRevenue (TTM)
1.47BCNY219.92M · vs all stocks (USD)
Profit Margin
1.03%Beta
0.5000xvs all stocks
52-Week Change
-16.69%vs all stocks
Market Capitalization
3.91BCNY584.15M · vs all stocks (USD)
Enterprise Value
5.66BCNY844.47M · vs all stocks (USD)
Trailing P/E
266.25xForward P/E
36.72xPrice to Sales (TTM)
2.64xPrice to Book (MRQ)
3.16xEnterprise to Revenue
3.84xEnterprise to EBITDA
16.25xGross Margin
15.91%Profit Margin
1.03%Operating Margin
4.43%Return on Assets (TTM)
1.50%Return on Equity (TTM)
0.47%Revenue (TTM)
1.47BCNY219.92M · vs all stocks (USD)
Revenue per Share (TTM)
4.04CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-6.90%Gross Profit (TTM)
256.34MCNY38.28M · vs all stocks (USD)
EBITDA (TTM)
347.71MCNY51.92M · vs all stocks (USD)
Net Income (TTM)
15.24MCNY2.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
83.30%Operating Cash Flow (TTM)
311.98MCNY46.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
165.62MCNY24.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0250CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.23%vs all stocks
5-Year Average Dividend Yield
0.30%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
136.34MCNYFY2025 · Dec 31, 2025Revenue
1.51BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.24BCNYFY2025 · Dec 31, 2025Gross Profit
274.43MCNYFY2025 · Dec 31, 2025Operating Income
107.66MCNY16.08M · vs all stocks (USD)
Pre-tax Income
26.49MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.96MCNYFY2025 · Dec 31, 2025Net Income
2.53MCNYFY2025 · Dec 31, 2025EBIT
90.79MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
347.71MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
13.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
64.30MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0327CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0327CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
364.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
364.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.53MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
9.38MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
106.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
-15.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
181.56MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.53MCNYFY2025 · Dec 31, 2025Other Non-cash Items
77.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
27.31MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-335.01KCNYFY2025 · Dec 31, 2025Capital Expenditures
-122.18MCNYFY2025 · Dec 31, 2025Sale of Investments
3.18MCNYFY2025 · Dec 31, 2025Other Investing Activity
23.47MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-95.53MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
35.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-253.83MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-71.37MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.72MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-297.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
364.57MSharesUpdated Sep 21, 2026Float Shares
160.94MSharesUpdated Sep 21, 2026% Held by Insiders
57.45%vs all stocks
% Held by Institutions
0.41%vs all stocks
Total Cash (MRQ)
160.32MCNY23.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4400CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.81BCNY270.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.34xCurrent Ratio (MRQ)
0.5100xBook Value per Share (MRQ)
3.37CNYUpdated Sep 21, 2026Total Assets
3.97BCNY592.13M · vs all stocks (USD)
Total Current Assets
444.91MCNYFY2025 · Dec 31, 2025Total Liabilities
2.61BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.52BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.84BCNYFY2025 · Dec 31, 2025Total Current Liabilities
771.41MCNYFY2025 · Dec 31, 2025Cash
181.55MCNYFY2025 · Dec 31, 2025Cash Equivalents
20.00KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
181.57MCNYFY2025 · Dec 31, 2025Accounts Receivable
187.79MCNYFY2025 · Dec 31, 2025Inventory
23.66MCNYFY2025 · Dec 31, 2025Accounts Payable
226.18MCNYFY2025 · Dec 31, 2025Short-term Debt
104.77MCNYFY2025 · Dec 31, 2025Other Current Liabilities
31.56MCNYFY2025 · Dec 31, 2025Long-term Debt
1.59BCNYFY2025 · Dec 31, 2025Common Stock (Book)
364.57MCNYFY2025 · Dec 31, 2025Retained Earnings
560.56MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.36BCNY202.82M · vs all stocks (USD)
52-Week Low
10.01CNYUpdated Sep 21, 202652-Week High
15.91CNYUpdated Sep 21, 202652-Week Change
-16.69%vs all stocks
Beta
0.5000xvs all stocks
50-Day MA
10.94CNYUpdated Sep 21, 2026200-Day MA
12.86CNYUpdated Sep 21, 2026Avg 10-Day Volume
13.57MSharesUpdated Sep 21, 2026Avg 30-Day Volume
8.63MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0400CNYUpdated Sep 21, 2026Shared 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 1.46: grey zoneSignificant
Altman Z-Score: 1.46
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is $24.73M, above the global median of $18.73MNotable
Levered free cash flow (USD): 24,731,723.994Global Median: 18,729,043.027
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