CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- PositionP/E ratio is 139×, higher than 95% of its Conglomerates peers (median 25.54×)
- FinancialsAltman Z-Score 6.56: safe zone
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.15BCNY616.60M · vs all stocks (USD)
Trailing P/E
139.00xvs Conglomerates peers
Revenue (TTM)
1.57BCNY233.05M · vs all stocks (USD)
Profit Margin
1.80%vs Conglomerates peers
Beta
0.3160xvs all stocks
52-Week Change
-33.49%vs all stocks
Market Capitalization
4.15BCNY616.60M · vs all stocks (USD)
Enterprise Value
3.08BCNY458.02M · vs all stocks (USD)
Trailing P/E
139.00xvs Conglomerates peers
Price to Sales (TTM)
2.64xvs Conglomerates peers
Price to Book (MRQ)
3.33xvs Conglomerates peers
Enterprise to Revenue
1.97xvs Conglomerates peers
Gross Margin
15.77%vs Conglomerates peers
Profit Margin
1.80%vs Conglomerates peers
Operating Margin
0.30%vs Conglomerates peers
Return on Assets (TTM)
-0.37%vs Conglomerates peers
Return on Equity (TTM)
2.34%vs Conglomerates peers
Revenue (TTM)
1.57BCNY233.05M · vs all stocks (USD)
Revenue per Share (TTM)
3.16CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-24.20%vs Conglomerates peers
Gross Profit (TTM)
245.55MCNY36.52M · vs all stocks (USD)
EBITDA (TTM)
58.36MCNY8.68M · vs all stocks (USD)
Net Income (TTM)
28.29MCNY4.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.80%vs Conglomerates peers
Operating Cash Flow (TTM)
73.10MCNY10.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.90MCNY1.17M · vs all stocks (USD)
Payout Ratio
0.00%vs Conglomerates peers
Minority Interest (Equity)
16.77MCNYFY2025 · Dec 31, 2025Revenue
1.68BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.42BCNYFY2025 · Dec 31, 2025Gross Profit
266.14MCNYFY2025 · Dec 31, 2025Operating Income
-5.32MCNY-791.64K · vs all stocks (USD)
Pre-tax Income
45.99MCNYFY2025 · Dec 31, 2025Income Tax Expense
17.83MCNYFY2025 · Dec 31, 2025Net Income
28.15MCNYFY2025 · Dec 31, 2025EBIT
51.62MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
100.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
45.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
21.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.63MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
485.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
485.85MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
28.15MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
996.70KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
196.53MCNYFY2025 · Dec 31, 2025Free Cash Flow
170.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.00BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
28.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
89.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
66.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
-25.94MCNYFY2025 · Dec 31, 2025Sale of Investments
8.29MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.65MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
369.27MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-417.48MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-837.43KCNYFY2025 · Dec 31, 2025Other Financing Charges
-22.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-71.30MCNYFY2025 · Dec 31, 2025Shares Outstanding
495.97MSharesUpdated Aug 20, 2026Float Shares
250.53MSharesUpdated Aug 20, 2026% Held by Insiders
63.95%vs all stocks
% Held by Institutions
0.21%vs all stocks
Total Cash (MRQ)
1.08BCNY160.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.17CNYUpdated Aug 20, 2026Total Debt (MRQ)
69.08MCNY10.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0549xvs Conglomerates peers
Current Ratio (MRQ)
3.92xvs Conglomerates peers
Book Value per Share (MRQ)
2.50CNYUpdated Aug 20, 2026Total Assets
1.69BCNY251.97M · vs all stocks (USD)
Total Current Assets
1.40BCNYFY2025 · Dec 31, 2025Total Liabilities
441.68MCNYFY2025 · Dec 31, 2025Total Non-current Assets
292.71MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
95.74MCNYFY2025 · Dec 31, 2025Total Current Liabilities
345.94MCNYFY2025 · Dec 31, 2025Cash
63.86MCNYFY2025 · Dec 31, 2025Cash Equivalents
980.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.04BCNYFY2025 · Dec 31, 2025Accounts Receivable
18.82MCNYFY2025 · Dec 31, 2025Inventory
138.82MCNYFY2025 · Dec 31, 2025Accounts Payable
124.83MCNYFY2025 · Dec 31, 2025Short-term Debt
57.80MCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.07MCNYFY2025 · Dec 31, 2025Long-term Debt
21.49MCNYFY2025 · Dec 31, 2025Common Stock (Book)
495.97MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.10BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.25BCNY186.29M · vs all stocks (USD)
52-Week Low
7.45CNYUpdated Aug 20, 202652-Week High
13.59CNYUpdated Aug 20, 202652-Week Change
-33.49%vs all stocks
Beta
0.3160xvs all stocks
50-Day MA
8.15CNYUpdated Aug 20, 2026200-Day MA
9.91CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.25MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.27MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0600CNYUpdated Aug 20, 20266 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How 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
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Peer Positioning
P/E ratio is 139×, higher than 95% of its Conglomerates peers (median 25.54×)Significant
P/E ratio: 139Industry median: 25.54Industry P95: 133.783Peers compared: 104
Financial Health
Altman Z-Score 6.56: safe zoneNotable
Altman Z-Score: 6.56
High earnings qualityNotable
Earnings Quality Score: 0.79
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zhejiang Jianye Chemical Co., Ltd.
5 interpretationsDrawdown With FCF And Cash BackingCash Elevated Relative to Current Liabilities and Total AssetsClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Lao Feng Xiang Co., Ltd.
6 interpretationsThree Turnover Ratios ElevatedDrawdown With FCF And Cash BackingCash Elevated Relative to Current Liabilities and Total AssetsClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Cmst Development Co., Ltd.
5 interpretationsThree Turnover Ratios ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity