CompanyGraphAt a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $29.05M, above the global median of $16.24M
- FinancialsAltman Z-Score 1.43: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.24%Below 5Y avg (0.30%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
53.3%Sustainable
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.81BCNY566.00M · vs all stocks (USD)
Trailing P/E
268.50xRevenue (TTM)
1.50BCNY222.52M · vs all stocks (USD)
Profit Margin
0.91%Beta
0.5130xvs all stocks
52-Week Change
-27.85%vs all stocks
Market Capitalization
3.81BCNY566.00M · vs all stocks (USD)
Enterprise Value
5.80BCNY862.28M · vs all stocks (USD)
Trailing P/E
268.50xForward P/E
37.03xPEG Ratio
2.07xPrice to Sales (TTM)
2.62xPrice to Book (MRQ)
3.20xEnterprise to Revenue
3.88xEnterprise to EBITDA
16.44xGross Margin
17.69%Profit Margin
0.91%Operating Margin
5.39%Return on Assets (TTM)
1.55%Return on Equity (TTM)
0.45%Revenue (TTM)
1.50BCNY222.52M · vs all stocks (USD)
Revenue per Share (TTM)
4.11CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-3.90%Gross Profit (TTM)
271.53MCNY40.38M · vs all stocks (USD)
EBITDA (TTM)
347.71MCNY51.71M · vs all stocks (USD)
Net Income (TTM)
13.67MCNY2.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
129.70%Operating Cash Flow (TTM)
342.08MCNY50.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
195.35MCNY29.05M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0250CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.24%vs all stocks
5-Year Average Dividend Yield
0.30%vs all stocks
Payout Ratio
53.33%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
107.66MCNY16.01M · 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 Aug 20, 2026Float Shares
160.94MSharesUpdated Aug 20, 2026% Held by Insiders
56.53%vs all stocks
% Held by Institutions
0.25%vs all stocks
Total Cash (MRQ)
249.03MCNY37.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6830CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.93BCNY287.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.43xCurrent Ratio (MRQ)
0.6440xBook Value per Share (MRQ)
3.36CNYUpdated Aug 20, 2026Total Assets
3.97BCNY589.67M · 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
1.36BCNY201.97M · vs all stocks (USD)
52-Week Low
10.01CNYUpdated Aug 20, 202652-Week High
15.91CNYUpdated Aug 20, 202652-Week Change
-27.85%vs all stocks
Beta
0.5130xvs all stocks
50-Day MA
11.69CNYUpdated Aug 20, 2026200-Day MA
13.15CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.55MSharesUpdated Aug 20, 2026Avg 30-Day Volume
12.11MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0400CNYUpdated Aug 20, 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 1.43: grey zoneSignificant
Altman Z-Score: 1.43
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 $29.05M, above the global median of $16.24MNotable
Levered free cash flow (USD): 29,050,065.456Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
China Everbright Water Limited
Tier 1RuleRegulated Return InfrastructureFlowProduction
Changchun Gas Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlow
Esval S.A.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Xinjiang East Universe Group Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlow
Jiangsu United Water Technology Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
WHA Utilities and Power Public Company Limited
Tier 1RuleRegulated Return InfrastructureFlowProduction
Top Resource Energy Co. Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Guangxi Nanning Waterworks Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
K&O Energy Group Inc.
Tier 1RuleRegulated Return InfrastructureFlowProduction
The York Water Company
Tier 1RuleRegulated Return InfrastructureFlowProduction
Supply Chain
Electricity Grid Supply Chain
Electricity is an energy carrier whose usefulness depends on place, time, and system condition. Follow it from energy source to end service to see why installed capacity is not usable supply, how buildings and timing shape demand, and where records stop short of physical delivery.
Nuclear Energy Supply Chain
Follow uranium from ore through conversion, enrichment, fuel fabrication, reactor operation, spent-fuel storage, decommissioning, and final isolation. Geometry, irradiation history, decay heat, evidence, financing, and custody determine what each stage can safely do.