CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 1.87: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.16%Below 5Y avg (0.67%)
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.13BCNY762.84M · vs all stocks (USD)
Trailing P/E
217.75xRevenue (TTM)
3.31BCNY491.49M · vs all stocks (USD)
Profit Margin
0.68%Beta
0.5980xvs all stocks
52-Week Change
-30.16%vs all stocks
Forward Annual Dividend Yield
0.16%vs all stocks
Market Capitalization
5.13BCNY762.84M · vs all stocks (USD)
Enterprise Value
6.12BCNY910.08M · vs all stocks (USD)
Trailing P/E
217.75xForward P/E
21.24xPrice to Sales (TTM)
1.52xPrice to Book (MRQ)
2.44xEnterprise to Revenue
1.85xEnterprise to EBITDA
30.68xGross Margin
11.90%Profit Margin
0.68%Operating Margin
1.93%Return on Assets (TTM)
0.49%Return on Equity (TTM)
1.00%Revenue (TTM)
3.31BCNY491.49M · vs all stocks (USD)
Revenue per Share (TTM)
5.71CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-2.70%Gross Profit (TTM)
512.75MCNY76.25M · vs all stocks (USD)
EBITDA (TTM)
249.48MCNY37.10M · vs all stocks (USD)
Net Income (TTM)
22.30MCNY3.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.00%Operating Cash Flow (TTM)
311.24MCNY46.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
23.32MCNY3.47M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.16%vs all stocks
Trailing Annual Dividend Rate
0.0150CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.16%vs all stocks
5-Year Average Dividend Yield
0.67%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
264.24MCNYFY2025 · Dec 31, 2025Revenue
3.40BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.87BCNYFY2025 · Dec 31, 2025Gross Profit
527.24MCNYFY2025 · Dec 31, 2025Operating Income
19.93MCNY2.96M · vs all stocks (USD)
Pre-tax Income
35.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.71MCNYFY2025 · Dec 31, 2025Net Income
26.30MCNYFY2025 · Dec 31, 2025EBIT
62.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
249.48MCNYFY2025 · Dec 31, 2025Research & Development
921.82KCNYFY2025 · Dec 31, 2025Selling, General & Administrative
59.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
43.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
27.33MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0408CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0408CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
571.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
571.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
26.30MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.98MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.47MCNYFY2025 · Dec 31, 2025Free Cash Flow
-307.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
395.86MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
26.30MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-49.18MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.19MCNYFY2025 · Dec 31, 2025Capital Expenditures
-309.07MCNYFY2025 · Dec 31, 2025Sale of Investments
4.35MCNYFY2025 · Dec 31, 2025Other Investing Activity
6.61MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-298.10MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
758.31MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-768.34MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-25.55MCNYFY2025 · Dec 31, 2025Other Financing Charges
191.62MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
156.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
578.32MSharesUpdated Aug 20, 2026Float Shares
320.85MSharesUpdated Aug 20, 2026% Held by Insiders
44.77%vs all stocks
% Held by Institutions
2.63%vs all stocks
Total Cash (MRQ)
389.08MCNY57.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6730CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.21BCNY179.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5193xCurrent Ratio (MRQ)
0.4986xBook Value per Share (MRQ)
3.58CNYUpdated Aug 20, 2026Total Assets
4.78BCNY710.54M · vs all stocks (USD)
Total Current Assets
977.11MCNYFY2025 · Dec 31, 2025Total Liabilities
2.44BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.80BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
533.83MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.91BCNYFY2025 · Dec 31, 2025Cash
395.86MCNYFY2025 · Dec 31, 2025Cash Equivalents
74.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
470.10MCNYFY2025 · Dec 31, 2025Accounts Receivable
236.19MCNYFY2025 · Dec 31, 2025Inventory
49.29MCNYFY2025 · Dec 31, 2025Accounts Payable
442.55MCNYFY2025 · Dec 31, 2025Short-term Debt
689.09MCNYFY2025 · Dec 31, 2025Other Current Liabilities
31.05MCNYFY2025 · Dec 31, 2025Long-term Debt
178.05MCNYFY2025 · Dec 31, 2025Common Stock (Book)
578.32MCNYFY2025 · Dec 31, 2025Retained Earnings
330.97MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.33BCNY346.98M · vs all stocks (USD)
52-Week Low
7.51CNYUpdated Aug 20, 202652-Week High
13.99CNYUpdated Aug 20, 202652-Week Change
-30.16%vs all stocks
Beta
0.5980xvs all stocks
50-Day MA
9.23CNYUpdated Aug 20, 2026200-Day MA
10.82CNYUpdated Aug 20, 2026Avg 10-Day Volume
39.32MSharesUpdated Aug 20, 2026Avg 30-Day Volume
45.78MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0400CNYUpdated Aug 20, 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 1.87: grey zoneSignificant
Altman Z-Score: 1.87
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
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