CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
- FinancialsAltman Z-Score 2.07: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
0.34%Below 5Y avg (0.37%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
132.7%High
Next Ex-Dividend
Aug 25, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.03BCNY450.33M · vs all stocks (USD)
Trailing P/E
440.00xRevenue (TTM)
305.55MCNY45.44M · vs all stocks (USD)
Profit Margin
2.00%Beta
0.0210xvs all stocks
52-Week Change
-31.42%vs all stocks
Market Capitalization
3.03BCNY450.33M · vs all stocks (USD)
Enterprise Value
3.08BCNY457.45M · vs all stocks (USD)
Trailing P/E
440.00xForward P/E
31.43xPrice to Sales (TTM)
9.89xPrice to Book (MRQ)
2.12xEnterprise to Revenue
10.07xEnterprise to EBITDA
104.43xGross Margin
15.22%Profit Margin
2.00%Operating Margin
-11.83%Return on Assets (TTM)
0.21%Return on Equity (TTM)
0.41%Revenue (TTM)
305.55MCNY45.44M · vs all stocks (USD)
Revenue per Share (TTM)
0.4450CNYUpdated Aug 20, 2026Quarterly Revenue Growth
9.20%Gross Profit (TTM)
105.55MCNY15.70M · vs all stocks (USD)
EBITDA (TTM)
58.16MCNY8.65M · vs all stocks (USD)
Net Income (TTM)
6.10MCNY907.61K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-65.95%Operating Cash Flow (TTM)
-465.79MCNY-69.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-430.33MCNY-63.99M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0150CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.34%vs all stocks
5-Year Average Dividend Yield
0.37%vs all stocks
Payout Ratio
132.74%Minority Interest (Equity)
-315.71KCNYFY2025 · Dec 31, 2025Revenue
298.97MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
170.26MCNYFY2025 · Dec 31, 2025Gross Profit
128.70MCNYFY2025 · Dec 31, 2025Operating Income
26.89MCNY4.00M · vs all stocks (USD)
Pre-tax Income
28.45MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.48MCNYFY2025 · Dec 31, 2025Net Income
18.96MCNYFY2025 · Dec 31, 2025EBIT
35.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
58.16MCNYFY2025 · Dec 31, 2025Research & Development
877.21KCNYFY2025 · Dec 31, 2025Selling, General & Administrative
34.49MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
839.72KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.13MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
632.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
632.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
18.96MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
12.90KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-262.02MCNYFY2025 · Dec 31, 2025Free Cash Flow
-292.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
262.28MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
18.96MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.05MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-65.95MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-223.09MCNYFY2025 · Dec 31, 2025Capital Expenditures
-30.14MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.50MCNYFY2025 · Dec 31, 2025Sale of Investments
271.21MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
238.58MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
408.89MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-147.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.03MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
248.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
686.68MSharesUpdated Aug 20, 2026Float Shares
390.43MSharesUpdated Aug 20, 2026% Held by Insiders
35.59%vs all stocks
% Held by Institutions
31.76%vs all stocks
Total Cash (MRQ)
224.62MCNY33.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3270CNYUpdated Aug 20, 2026Total Debt (MRQ)
376.05MCNY55.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2638xCurrent Ratio (MRQ)
2.06xBook Value per Share (MRQ)
2.08CNYUpdated Aug 20, 2026Total Assets
2.96BCNY440.12M · vs all stocks (USD)
Total Current Assets
2.27BCNYFY2025 · Dec 31, 2025Total Liabilities
1.51BCNYFY2025 · Dec 31, 2025Total Non-current Assets
687.78MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
355.70MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.15BCNYFY2025 · Dec 31, 2025Cash
262.27MCNYFY2025 · Dec 31, 2025Cash Equivalents
11.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
273.28MCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.12MCNYFY2025 · Dec 31, 2025Accounts Receivable
28.11MCNYFY2025 · Dec 31, 2025Inventory
1.82BCNYFY2025 · Dec 31, 2025Accounts Payable
319.80MCNYFY2025 · Dec 31, 2025Short-term Debt
25.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
31.63MCNYFY2025 · Dec 31, 2025Long-term Debt
225.89MCNYFY2025 · Dec 31, 2025Common Stock (Book)
686.68MCNYFY2025 · Dec 31, 2025Retained Earnings
579.40MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.45BCNY215.95M · vs all stocks (USD)
52-Week Low
3.81CNYUpdated Aug 20, 202652-Week High
7.44CNYUpdated Aug 20, 202652-Week Change
-31.42%vs all stocks
Beta
0.0210xvs all stocks
50-Day MA
4.14CNYUpdated Aug 20, 2026200-Day MA
5.74CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.68MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.14MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0100CNYUpdated Aug 20, 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): 907,613.267Operating Cash Flow (USD, TTM): -69,267,742.73
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.33Dividend per Share: 0.01Earnings per Share: 0.01
Financial Health
Altman Z-Score 2.07: grey zoneSignificant
Altman Z-Score: 2.07
Low earnings qualitySignificant
Earnings Quality Score: -3.06
Supply Chain
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
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