CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 5.45: 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
1.01%Above 5Y avg (0.51%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
50.4%Sustainable
Payback Period
97.4 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.48BCNY368.80M · vs all stocks (USD)
Trailing P/E
27.56xRevenue (TTM)
658.26MCNY97.89M · vs all stocks (USD)
Profit Margin
13.55%52-Week Change
-19.61%vs all stocks
Market Capitalization
2.48BCNY368.80M · vs all stocks (USD)
Enterprise Value
1.34BCNY199.93M · vs all stocks (USD)
Trailing P/E
27.56xForward P/E
23.07xPrice to Sales (TTM)
3.77xPrice to Book (MRQ)
1.82xEnterprise to Revenue
2.04xEnterprise to EBITDA
15.22xGross Margin
32.87%Profit Margin
13.55%Operating Margin
14.75%Return on Assets (TTM)
2.35%Return on Equity (TTM)
6.53%Revenue (TTM)
658.26MCNY97.89M · vs all stocks (USD)
Revenue per Share (TTM)
2.63CNYUpdated Aug 20, 2026Quarterly Revenue Growth
4.10%Gross Profit (TTM)
247.54MCNY36.81M · vs all stocks (USD)
EBITDA (TTM)
117.09MCNY17.41M · vs all stocks (USD)
Net Income (TTM)
89.20MCNY13.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.90%Operating Cash Flow (TTM)
75.74MCNY11.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
19.14MCNY2.85M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.01%vs all stocks
5-Year Average Dividend Yield
0.51%vs all stocks
Payout Ratio
50.42%Minority Interest (Equity)
9.60MCNYFY2025 · Dec 31, 2025Revenue
640.30MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
416.88MCNYFY2025 · Dec 31, 2025Gross Profit
223.42MCNYFY2025 · Dec 31, 2025Operating Income
59.73MCNY8.88M · vs all stocks (USD)
Pre-tax Income
90.68MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.54MCNYFY2025 · Dec 31, 2025Net Income
80.14MCNYFY2025 · Dec 31, 2025EBIT
92.60MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
117.09MCNYFY2025 · Dec 31, 2025Research & Development
26.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
13.63MCNYFY2025 · Dec 31, 2025Other Operating Expenses
67.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
32.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.92MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
249.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
249.97MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
80.14MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-148.48KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
33.04MCNYFY2025 · Dec 31, 2025Free Cash Flow
23.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
60.35MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
80.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-30.45MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.17MCNYFY2025 · Dec 31, 2025Capital Expenditures
-9.88MCNYFY2025 · Dec 31, 2025Purchase of Investments
-165.00MCNYFY2025 · Dec 31, 2025Sale of Investments
113.99MCNYFY2025 · Dec 31, 2025Other Investing Activity
-20.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-80.89MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
46.88MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-82.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.91MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-57.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
250.00MSharesUpdated Aug 20, 2026Float Shares
125.33MSharesUpdated Aug 20, 2026% Held by Insiders
53.50%vs all stocks
% Held by Institutions
0.97%vs all stocks
Total Cash (MRQ)
1.17BCNY173.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.64CNYUpdated Aug 20, 2026Total Debt (MRQ)
10.65MCNY1.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0077xCurrent Ratio (MRQ)
3.53xBook Value per Share (MRQ)
5.46CNYUpdated Aug 20, 2026Total Assets
1.75BCNY259.69M · vs all stocks (USD)
Total Current Assets
1.26BCNYFY2025 · Dec 31, 2025Total Liabilities
379.11MCNYFY2025 · Dec 31, 2025Total Non-current Assets
484.46MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
372.62MCNYFY2025 · Dec 31, 2025Cash
1.08BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.08BCNYFY2025 · Dec 31, 2025Other Short-term Investments
90.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
637.39KCNYFY2025 · Dec 31, 2025Inventory
81.98MCNYFY2025 · Dec 31, 2025Accounts Payable
186.11MCNYFY2025 · Dec 31, 2025Short-term Debt
40.48MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.11MCNYFY2025 · Dec 31, 2025Long-term Debt
6.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
250.00MCNYFY2025 · Dec 31, 2025Retained Earnings
469.42MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.37BCNY203.31M · vs all stocks (USD)
52-Week Low
8.61CNYUpdated Aug 20, 202652-Week High
15.59CNYUpdated Aug 20, 202652-Week Change
-19.61%vs all stocks
50-Day MA
9.87CNYUpdated Aug 20, 2026200-Day MA
11.75CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.89MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.25MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3600CNYUpdated 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 Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Financial Health
Altman Z-Score 5.45: safe zoneNotable
Altman Z-Score: 5.45
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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