CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
- ScaleRevenue is $32.14M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.07: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.23%Below 5Y avg (0.37%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
81.5%Moderate
Last 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
3.03BCNY452.21M · vs all stocks (USD)
Trailing P/E
213.00xRevenue (TTM)
215.24MCNY32.14M · vs all stocks (USD)
Profit Margin
5.13%Beta
0.0370xvs all stocks
52-Week Change
-29.89%vs all stocks
Market Capitalization
3.03BCNY452.21M · vs all stocks (USD)
Enterprise Value
3.30BCNY492.63M · vs all stocks (USD)
Trailing P/E
213.00xForward P/E
30.43xPrice to Sales (TTM)
13.59xPrice to Book (MRQ)
2.08xEnterprise to Revenue
15.33xGross Margin
40.76%Profit Margin
5.13%Return on Assets (TTM)
-0.46%Return on Equity (TTM)
0.76%Revenue (TTM)
215.24MCNY32.14M · vs all stocks (USD)
Revenue per Share (TTM)
0.3130CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-87.20%Gross Profit (TTM)
65.19MCNY9.73M · vs all stocks (USD)
EBITDA (TTM)
58.16MCNY8.68M · vs all stocks (USD)
Net Income (TTM)
11.05MCNY1.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.60%Operating Cash Flow (TTM)
-643.63MCNY-96.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-651.85MCNY-97.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0100CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.23%vs all stocks
5-Year Average Dividend Yield
0.37%vs all stocks
Payout Ratio
81.52%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
26.89MCNY4.01M · 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 Sep 21, 2026Float Shares
390.43MSharesUpdated Sep 21, 2026% Held by Insiders
35.59%vs all stocks
% Held by Institutions
32.14%vs all stocks
Total Cash (MRQ)
166.79MCNY24.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2430CNYUpdated Sep 21, 2026Total Debt (MRQ)
540.05MCNY80.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3841xCurrent Ratio (MRQ)
2.17xBook Value per Share (MRQ)
2.05CNYUpdated Sep 21, 2026Total Assets
2.96BCNY441.96M · 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
1.45BCNY216.85M · vs all stocks (USD)
52-Week Low
3.81CNYUpdated Sep 21, 202652-Week High
7.44CNYUpdated Sep 21, 202652-Week Change
-29.89%vs all stocks
Beta
0.0370xvs all stocks
50-Day MA
4.26CNYUpdated Sep 21, 2026200-Day MA
5.53CNYUpdated Sep 21, 2026Avg 10-Day Volume
5.66MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.26MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0200CNYUpdated Sep 21, 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): 1,649,353.583Operating Cash Flow (USD, TTM): -96,113,843.716
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: 0.05
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
Scale
Revenue is $32.14M, lower than 95% of all stocks globallySignificant
Revenue (USD): 32,141,409.304Global P5: 33,357,653.812
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