CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- FinancialsAltman Z-Score 6.97: 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
1.16%Above 5Y avg (0.68%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
5000.0%High
Payback Period
84.6 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.88BCNY428.79M · vs all stocks (USD)
Trailing P/E
128.25xRevenue (TTM)
510.12MCNY75.86M · vs all stocks (USD)
Profit Margin
0.08%Beta
0.3090xvs all stocks
52-Week Change
-26.45%vs all stocks
Market Capitalization
2.88BCNY428.79M · vs all stocks (USD)
Enterprise Value
1.96BCNY291.74M · vs all stocks (USD)
Trailing P/E
128.25xForward P/E
42.90xPrice to Sales (TTM)
5.63xPrice to Book (MRQ)
1.48xEnterprise to Revenue
3.85xEnterprise to EBITDA
82.08xGross Margin
44.03%Profit Margin
0.08%Operating Margin
-2.28%Return on Assets (TTM)
-0.35%Return on Equity (TTM)
0.06%Revenue (TTM)
510.12MCNY75.86M · vs all stocks (USD)
Revenue per Share (TTM)
0.7800CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-12.80%Gross Profit (TTM)
213.18MCNY31.70M · vs all stocks (USD)
EBITDA (TTM)
58.35MCNY8.68M · vs all stocks (USD)
Net Income (TTM)
411.34KCNY61.17K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-57.40%Operating Cash Flow (TTM)
18.37MCNY2.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-11.69MCNY-1.74M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.16%vs all stocks
5-Year Average Dividend Yield
0.68%vs all stocks
Payout Ratio
5000.00%Minority Interest (Equity)
-15.24MCNYFY2025 · Dec 31, 2025Revenue
527.70MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
298.62MCNYFY2025 · Dec 31, 2025Gross Profit
229.09MCNYFY2025 · Dec 31, 2025Operating Income
-1.81MCNY-269.18K · vs all stocks (USD)
Pre-tax Income
8.26MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.71MCNYFY2025 · Dec 31, 2025Net Income
2.56MCNYFY2025 · Dec 31, 2025EBIT
10.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
58.35MCNYFY2025 · Dec 31, 2025Research & Development
7.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
71.28MCNYFY2025 · Dec 31, 2025Other Operating Expenses
26.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.55MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0030CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0030CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
680.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
680.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.56MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-516.37KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
15.64MCNYFY2025 · Dec 31, 2025Free Cash Flow
-11.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
233.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.96MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.46MCNYFY2025 · Dec 31, 2025Capital Expenditures
-27.60MCNYFY2025 · Dec 31, 2025Other Investing Activity
-50.84MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-78.44MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
31.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-31.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-36.23MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.22MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-42.45MCNYFY2025 · Dec 31, 2025Shares Outstanding
669.00MSharesUpdated Aug 20, 2026Float Shares
408.13MSharesUpdated Aug 20, 2026% Held by Insiders
42.58%vs all stocks
% Held by Institutions
1.06%vs all stocks
Total Cash (MRQ)
906.30MCNY134.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.35CNYUpdated Aug 20, 2026Total Debt (MRQ)
53.33MCNY7.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0278xCurrent Ratio (MRQ)
7.96xBook Value per Share (MRQ)
2.89CNYUpdated Aug 20, 2026Total Assets
2.24BCNY332.41M · vs all stocks (USD)
Total Current Assets
1.68BCNYFY2025 · Dec 31, 2025Total Liabilities
317.35MCNYFY2025 · Dec 31, 2025Total Non-current Assets
551.79MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
47.55MCNYFY2025 · Dec 31, 2025Total Current Liabilities
269.80MCNYFY2025 · Dec 31, 2025Cash
33.31MCNYFY2025 · Dec 31, 2025Cash Equivalents
946.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
979.53MCNYFY2025 · Dec 31, 2025Other Short-term Investments
711.44KCNYFY2025 · Dec 31, 2025Accounts Receivable
48.39MCNYFY2025 · Dec 31, 2025Inventory
617.11MCNYFY2025 · Dec 31, 2025Accounts Payable
91.03MCNYFY2025 · Dec 31, 2025Short-term Debt
35.37MCNYFY2025 · Dec 31, 2025Other Current Liabilities
704.17KCNYFY2025 · Dec 31, 2025Long-term Debt
18.42MCNYFY2025 · Dec 31, 2025Common Stock (Book)
669.00MCNYFY2025 · Dec 31, 2025Retained Earnings
813.47MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.92BCNY285.22M · vs all stocks (USD)
52-Week Low
3.70CNYUpdated Aug 20, 202652-Week High
6.23CNYUpdated Aug 20, 202652-Week Change
-26.45%vs all stocks
Beta
0.3090xvs all stocks
50-Day MA
4.06CNYUpdated Aug 20, 2026200-Day MA
4.96CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.49MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.95MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0030CNYUpdated 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?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: 0.00
Financial Health
Altman Z-Score 6.97: safe zoneNotable
Altman Z-Score: 6.97
High earnings qualityNotable
Earnings Quality Score: 2.88
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
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