CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 5.51: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.00%Above 5Y avg (0.52%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
50.4%Sustainable
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.51BCNY375.19M · vs all stocks (USD)
Trailing P/E
26.94xRevenue (TTM)
658.26MCNY98.30M · vs all stocks (USD)
Profit Margin
13.55%Beta
0.3180xvs all stocks
52-Week Change
-11.30%vs all stocks
Market Capitalization
2.51BCNY375.19M · vs all stocks (USD)
Enterprise Value
1.28BCNY190.99M · vs all stocks (USD)
Trailing P/E
26.94xForward P/E
22.56xPrice to Sales (TTM)
3.68xPrice to Book (MRQ)
1.76xEnterprise to Revenue
1.94xEnterprise to EBITDA
14.79xGross Margin
32.87%Profit Margin
13.55%Operating Margin
14.35%Return on Assets (TTM)
2.29%Return on Equity (TTM)
6.53%Revenue (TTM)
658.26MCNY98.30M · vs all stocks (USD)
Revenue per Share (TTM)
2.63CNYUpdated Sep 21, 2026Quarterly Revenue Growth
4.10%Gross Profit (TTM)
247.54MCNY36.96M · vs all stocks (USD)
EBITDA (TTM)
117.09MCNY17.49M · vs all stocks (USD)
Net Income (TTM)
89.20MCNY13.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.90%Operating Cash Flow (TTM)
75.74MCNY11.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
17.72MCNY2.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.00%vs all stocks
5-Year Average Dividend Yield
0.52%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
59.73MCNY8.92M · 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 Sep 21, 2026Float Shares
124.81MSharesUpdated Sep 21, 2026% Held by Insiders
55.57%vs all stocks
% Held by Institutions
4.38%vs all stocks
Total Cash (MRQ)
1.17BCNY174.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.66CNYUpdated Sep 21, 2026Total Debt (MRQ)
10.65MCNY1.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0077xCurrent Ratio (MRQ)
3.53xBook Value per Share (MRQ)
5.53CNYUpdated Sep 21, 2026Total Assets
1.75BCNY260.77M · 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
1.37BCNY204.16M · vs all stocks (USD)
52-Week Low
8.61CNYUpdated Sep 21, 202652-Week High
15.59CNYUpdated Sep 21, 202652-Week Change
-11.30%vs all stocks
Beta
0.3180xvs all stocks
50-Day MA
9.70CNYUpdated Sep 21, 2026200-Day MA
11.48CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.73MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.02MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3600CNYUpdated 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 5.51: safe zoneNotable
Altman Z-Score: 5.51
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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