CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- FinancialsAltman Z-Score 6.52: 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
0.42%
Annual Rate
CNY 0.04Paid annual
Payout Ratio
67.1%Moderate
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
4.77BCNY708.72M · vs all stocks (USD)
Trailing P/E
146.71xRevenue (TTM)
2.08BCNY308.58M · vs all stocks (USD)
Profit Margin
1.70%Beta
0.6870xvs all stocks
52-Week Change
-48.07%vs all stocks
Market Capitalization
4.77BCNY708.72M · vs all stocks (USD)
Enterprise Value
4.22BCNY627.44M · vs all stocks (USD)
Trailing P/E
146.71xPrice to Sales (TTM)
2.31xPrice to Book (MRQ)
4.14xEnterprise to Revenue
2.03xGross Margin
7.31%Profit Margin
1.70%Operating Margin
-16.68%Return on Assets (TTM)
0.44%Return on Equity (TTM)
1.78%Revenue (TTM)
2.08BCNY308.58M · vs all stocks (USD)
Revenue per Share (TTM)
4.35CNYUpdated Aug 20, 2026Quarterly Revenue Growth
4.70%Gross Profit (TTM)
418.25MCNY62.20M · vs all stocks (USD)
EBITDA (TTM)
59.84MCNY8.90M · vs all stocks (USD)
Net Income (TTM)
35.17MCNY5.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-39.04%Operating Cash Flow (TTM)
-96.32MCNY-14.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-122.11MCNY-18.16M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0430CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.42%vs all stocks
Payout Ratio
67.14%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
27.03MCNY4.02M · 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 Aug 20, 2026Float Shares
354.84MSharesUpdated Aug 20, 2026% Held by Insiders
25.99%vs all stocks
% Held by Institutions
1.76%vs all stocks
Total Cash (MRQ)
558.82MCNY83.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.20CNYUpdated Aug 20, 2026Total Debt (MRQ)
44.31MCNY6.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0350xCurrent Ratio (MRQ)
2.34xBook Value per Share (MRQ)
2.48CNYUpdated Aug 20, 2026Total Assets
1.97BCNY292.84M · 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
1.35BCNY200.76M · vs all stocks (USD)
52-Week Low
9.09CNYUpdated Aug 20, 202652-Week High
20.51CNYUpdated Aug 20, 202652-Week Change
-48.07%vs all stocks
Beta
0.6870xvs all stocks
50-Day MA
10.13CNYUpdated Aug 20, 2026200-Day MA
13.56CNYUpdated Aug 20, 2026Avg 10-Day Volume
9.67MSharesUpdated Aug 20, 2026Avg 30-Day Volume
10.24MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0700CNYUpdated 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 is this stock valued?
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,230,539.355Operating Cash Flow (USD, TTM): -14,324,113.621
Financial Health
Altman Z-Score 6.52: safe zoneNotable
Altman Z-Score: 6.52
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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