CompanyGraphAt a glance
- Depends onUpstream position: supplies 4 industries, depends on 1
- FinancialsAltman Z-Score 12.29: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.27BCNY337.69M · vs all stocks (USD)
Trailing P/E
46.05xRevenue (TTM)
2.05BCNY304.27M · vs all stocks (USD)
Profit Margin
2.93%Beta
0.6910xvs all stocks
52-Week Change
43.52%vs all stocks
Market Capitalization
2.27BCNY337.69M · vs all stocks (USD)
Enterprise Value
2.28BCNY338.34M · vs all stocks (USD)
Trailing P/E
46.05xForward P/E
46.05xPEG Ratio
-0.0310xPrice to Sales (TTM)
1.09xPrice to Book (MRQ)
25.38xEnterprise to Revenue
1.11xEnterprise to EBITDA
22.30xGross Margin
5.61%Profit Margin
2.93%Operating Margin
5.13%Return on Assets (TTM)
21.95%Return on Equity (TTM)
99.53%Revenue (TTM)
2.05BCNY304.27M · vs all stocks (USD)
Revenue per Share (TTM)
8.61CNYUpdated Aug 20, 2026Quarterly Revenue Growth
137.00%Gross Profit (TTM)
108.72MCNY16.17M · vs all stocks (USD)
EBITDA (TTM)
82.63MCNY12.29M · vs all stocks (USD)
Net Income (TTM)
60.00MCNY8.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
530.48%Operating Cash Flow (TTM)
57.72MCNY8.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-41.47MCNY-6.17M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
47.40MCNYFY2025 · Dec 31, 2025Revenue
1.74BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.66BCNYFY2025 · Dec 31, 2025Gross Profit
82.05MCNYFY2025 · Dec 31, 2025Operating Income
63.05MCNY9.38M · vs all stocks (USD)
Pre-tax Income
55.25MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.09MCNYFY2025 · Dec 31, 2025Net Income
42.17MCNYFY2025 · Dec 31, 2025EBIT
57.61MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
70.00MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
5.00MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
297.46KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.36MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
226.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
226.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
42.17MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.85MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-70.11MCNYFY2025 · Dec 31, 2025Free Cash Flow
-169.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
17.34MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
42.17MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.86MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.81MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-104.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-99.42MCNYFY2025 · Dec 31, 2025Purchase of Investments
-112.50MCNYFY2025 · Dec 31, 2025Sale of Investments
112.57MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-99.35MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
182.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-181.05MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.24MCNYFY2025 · Dec 31, 2025Other Financing Charges
80.48MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
80.19MCNYFY2025 · Dec 31, 2025Shares Outstanding
230.31MSharesUpdated Aug 20, 2026Float Shares
132.47MSharesUpdated Aug 20, 2026% Held by Insiders
49.59%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
90.03MCNY13.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3910CNYUpdated Aug 20, 2026Total Debt (MRQ)
11.73MCNY1.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0878xCurrent Ratio (MRQ)
0.9920xBook Value per Share (MRQ)
0.3810CNYUpdated Aug 20, 2026Total Assets
295.86MCNY44.00M · vs all stocks (USD)
Total Current Assets
147.80MCNYFY2025 · Dec 31, 2025Total Liabilities
182.99MCNYFY2025 · Dec 31, 2025Total Non-current Assets
148.06MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.61MCNYFY2025 · Dec 31, 2025Total Current Liabilities
170.38MCNYFY2025 · Dec 31, 2025Cash
19.31MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
28.46MCNYFY2025 · Dec 31, 2025Accounts Receivable
468.65KCNYFY2025 · Dec 31, 2025Inventory
100.17MCNYFY2025 · Dec 31, 2025Accounts Payable
78.04MCNYFY2025 · Dec 31, 2025Short-term Debt
2.79MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.23MCNYFY2025 · Dec 31, 2025Long-term Debt
10.89MCNYFY2025 · Dec 31, 2025Common Stock (Book)
230.31MCNYFY2025 · Dec 31, 2025Retained Earnings
-335.46MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
112.87MCNY16.78M · vs all stocks (USD)
52-Week Low
6.68CNYUpdated Aug 20, 202652-Week High
14.64CNYUpdated Aug 20, 202652-Week Change
43.52%vs all stocks
Beta
0.6910xvs all stocks
50-Day MA
10.74CNYUpdated Aug 20, 2026200-Day MA
10.41CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.49MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.47MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2100CNYUpdated Aug 20, 20263 interpretations 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 does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Financial Health
Altman Z-Score 12.29: safe zoneNotable
Altman Z-Score: 12.29
Supply Chain
Upstream position: supplies 4 industries, depends on 1Notable
Outgoing: 4.00Incoming: 1.00
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