CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- FinancialsAltman Z-Score 6.68: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.41%
Annual Rate
CNY 0.04Paid annual
Payout Ratio
58.8%Sustainable
Last Ex-Dividend
Jul 24, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.93BCNY736.74M · vs all stocks (USD)
Trailing P/E
129.75xRevenue (TTM)
2.07BCNY309.60M · vs all stocks (USD)
Profit Margin
2.02%Beta
0.6880xvs all stocks
52-Week Change
-36.00%vs all stocks
Market Capitalization
4.93BCNY736.74M · vs all stocks (USD)
Enterprise Value
4.49BCNY669.83M · vs all stocks (USD)
Trailing P/E
129.75xPrice to Sales (TTM)
2.33xPrice to Book (MRQ)
4.17xEnterprise to Revenue
2.16xGross Margin
12.22%Profit Margin
2.02%Operating Margin
-7.55%Return on Assets (TTM)
-0.34%Return on Equity (TTM)
2.38%Revenue (TTM)
2.07BCNY309.60M · vs all stocks (USD)
Revenue per Share (TTM)
4.45CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-0.40%Gross Profit (TTM)
385.82MCNY57.61M · vs all stocks (USD)
EBITDA (TTM)
59.84MCNY8.94M · vs all stocks (USD)
Net Income (TTM)
41.86MCNY6.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.54%Operating Cash Flow (TTM)
-21.35MCNY-3.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-48.24MCNY-7.20M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0430CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.41%vs all stocks
Payout Ratio
58.75%Minority Interest (Equity)
112.54MCNYFY2025 · Dec 31, 2025Revenue
2.06BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.63BCNYFY2025 · Dec 31, 2025Gross Profit
429.98MCNYFY2025 · Dec 31, 2025Operating Income
27.03MCNY4.04M · vs all stocks (USD)
Pre-tax Income
60.59MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.75MCNYFY2025 · Dec 31, 2025Net Income
53.84MCNYFY2025 · Dec 31, 2025EBIT
63.31MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
59.84MCNYFY2025 · Dec 31, 2025Research & Development
194.38MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
51.19MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.72MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
477.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
477.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
53.84MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
12.95MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-213.05MCNYFY2025 · Dec 31, 2025Free Cash Flow
-220.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
81.33MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
53.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-54.17MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-218.88MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.37MCNYFY2025 · Dec 31, 2025Purchase of Investments
-177.45MCNYFY2025 · Dec 31, 2025Sale of Investments
261.53MCNYFY2025 · Dec 31, 2025Other Investing Activity
-3.58MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
73.13MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
511.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-488.30MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.80MCNYFY2025 · Dec 31, 2025Other Financing Charges
-465.00KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.57MCNYFY2025 · Dec 31, 2025Shares Outstanding
466.32MSharesUpdated Sep 21, 2026Float Shares
354.87MSharesUpdated Sep 21, 2026% Held by Insiders
25.94%vs all stocks
% Held by Institutions
2.03%vs all stocks
Total Cash (MRQ)
558.28MCNY83.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.20CNYUpdated Sep 21, 2026Total Debt (MRQ)
95.01MCNY14.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0749xCurrent Ratio (MRQ)
2.13xBook Value per Share (MRQ)
2.49CNYUpdated Sep 21, 2026Total Assets
1.97BCNY294.06M · vs all stocks (USD)
Total Current Assets
1.53BCNYFY2025 · Dec 31, 2025Total Liabilities
619.17MCNYFY2025 · Dec 31, 2025Total Non-current Assets
442.38MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.21MCNYFY2025 · Dec 31, 2025Total Current Liabilities
610.96MCNYFY2025 · Dec 31, 2025Cash
93.09MCNYFY2025 · Dec 31, 2025Cash Equivalents
18.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
111.91MCNYFY2025 · Dec 31, 2025Other Short-term Investments
697.18MCNYFY2025 · Dec 31, 2025Accounts Receivable
242.55MCNYFY2025 · Dec 31, 2025Inventory
321.86MCNYFY2025 · Dec 31, 2025Accounts Payable
72.83MCNYFY2025 · Dec 31, 2025Short-term Debt
49.31MCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.15MCNYFY2025 · Dec 31, 2025Common Stock (Book)
466.32MCNYFY2025 · Dec 31, 2025Retained Earnings
268.19MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.35BCNY201.60M · vs all stocks (USD)
52-Week Low
9.09CNYUpdated Sep 21, 202652-Week High
18.88CNYUpdated Sep 21, 202652-Week Change
-36.00%vs all stocks
Beta
0.6880xvs all stocks
50-Day MA
10.39CNYUpdated Sep 21, 2026200-Day MA
12.96CNYUpdated Sep 21, 2026Avg 10-Day Volume
5.74MSharesUpdated Sep 21, 2026Avg 30-Day Volume
7.83MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0800CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 6,250,230.445Operating Cash Flow (USD, TTM): -3,188,218.198
Financial Health
Altman Z-Score 6.68: safe zoneNotable
Altman Z-Score: 6.68
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
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