CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $1.61B, above the global median of $1.15B
- PositionGross margin is 67.3%, higher than 95% of its Conglomerates peers (median 20.9%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.56%Below 5Y avg (0.66%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
28.1%Sustainable
Last Ex-Dividend
Jul 24, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.82BCNY1.61B · vs all stocks (USD)
Trailing P/E
61.21xvs Conglomerates peers
Revenue (TTM)
705.50MCNY104.91M · vs all stocks (USD)
Profit Margin
24.37%vs Conglomerates peers
Beta
0.5900xvs all stocks
52-Week Change
22.91%vs all stocks
Market Capitalization
10.82BCNY1.61B · vs all stocks (USD)
Enterprise Value
9.57BCNY1.42B · vs all stocks (USD)
Trailing P/E
61.21xvs Conglomerates peers
Price to Sales (TTM)
14.66xvs Conglomerates peers
Price to Book (MRQ)
2.28xvs Conglomerates peers
Enterprise to Revenue
13.57xvs Conglomerates peers
Enterprise to EBITDA
162.11xvs Conglomerates peers
Gross Margin
67.30%vs Conglomerates peers
Profit Margin
24.37%vs Conglomerates peers
Operating Margin
4.29%vs Conglomerates peers
Return on Assets (TTM)
0.47%vs Conglomerates peers
Return on Equity (TTM)
4.10%vs Conglomerates peers
Revenue (TTM)
705.50MCNY104.91M · vs all stocks (USD)
Revenue per Share (TTM)
0.5840CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-25.70%vs Conglomerates peers
Gross Profit (TTM)
425.96MCNY63.34M · vs all stocks (USD)
EBITDA (TTM)
196.03MCNY29.15M · vs all stocks (USD)
Net Income (TTM)
171.91MCNY25.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.40%vs Conglomerates peers
Operating Cash Flow (TTM)
-14.60MCNY-2.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-99.30MCNY-14.77M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.56%vs all stocks
5-Year Average Dividend Yield
0.66%vs all stocks
Payout Ratio
28.09%vs Conglomerates peers
Minority Interest (Equity)
198.97MCNYFY2025 · Dec 31, 2025Revenue
757.52MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
308.80MCNYFY2025 · Dec 31, 2025Gross Profit
448.72MCNYFY2025 · Dec 31, 2025Operating Income
45.26MCNY6.73M · vs all stocks (USD)
Pre-tax Income
205.11MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.34MCNYFY2025 · Dec 31, 2025Net Income
194.77MCNYFY2025 · Dec 31, 2025EBIT
207.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
227.07MCNYFY2025 · Dec 31, 2025Research & Development
23.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
241.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.24MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1458CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1458CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.21BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.21BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
194.77MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-18.77MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
268.48MCNYFY2025 · Dec 31, 2025Free Cash Flow
152.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
383.84MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
194.77MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
46.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
23.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-116.41MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.77BCNYFY2025 · Dec 31, 2025Sale of Investments
1.68BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-199.32MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
129.33MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-54.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-48.98MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
18.51MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.21BSharesUpdated Aug 20, 2026Float Shares
885.74MSharesUpdated Aug 20, 2026% Held by Insiders
47.00%vs all stocks
% Held by Institutions
11.77%vs all stocks
Total Cash (MRQ)
1.09BCNY161.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9010CNYUpdated Aug 20, 2026Total Debt (MRQ)
115.26MCNY17.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0243xvs Conglomerates peers
Current Ratio (MRQ)
5.61xvs Conglomerates peers
Book Value per Share (MRQ)
3.77CNYUpdated Aug 20, 2026Total Assets
5.84BCNY868.77M · vs all stocks (USD)
Total Current Assets
1.33BCNYFY2025 · Dec 31, 2025Total Liabilities
925.47MCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.52BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
623.09MCNYFY2025 · Dec 31, 2025Total Current Liabilities
302.37MCNYFY2025 · Dec 31, 2025Cash
277.31MCNYFY2025 · Dec 31, 2025Cash Equivalents
106.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
384.18MCNYFY2025 · Dec 31, 2025Other Short-term Investments
773.93MCNYFY2025 · Dec 31, 2025Accounts Receivable
42.20MCNYFY2025 · Dec 31, 2025Inventory
48.93MCNYFY2025 · Dec 31, 2025Accounts Payable
48.55MCNYFY2025 · Dec 31, 2025Short-term Debt
33.35MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.37MCNYFY2025 · Dec 31, 2025Long-term Debt
76.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.21BCNYFY2025 · Dec 31, 2025Retained Earnings
1.19BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.92BCNY731.15M · vs all stocks (USD)
52-Week Low
6.40CNYUpdated Aug 20, 202652-Week High
10.69CNYUpdated Aug 20, 202652-Week Change
22.91%vs all stocks
Beta
0.5900xvs all stocks
50-Day MA
8.33CNYUpdated Aug 20, 2026200-Day MA
7.91CNYUpdated Aug 20, 2026Avg 10-Day Volume
11.40MSharesUpdated Aug 20, 2026Avg 30-Day Volume
16.27MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1400CNYUpdated Aug 20, 20265 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Gross margin is 67.3%, higher than 95% of its Conglomerates peers (median 20.9%)Significant
Gross margin: 0.67Industry median: 0.21Industry P95: 0.47Peers compared: 46.00
Current ratio is 5.61×, higher than 95% of its Conglomerates peers (median 1.62×)Significant
Current ratio: 5.61Industry median: 1.62Industry P95: 3.21Peers compared: 46.00
Debt-to-equity is 0.02×, lower than 95% of its Conglomerates peers (median 0.65×)Notable
Debt-to-equity: 0.02Industry median: 0.65Industry P5: 0.05Peers compared: 46.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 25,564,740.859Operating Cash Flow (USD, TTM): -2,171,153.211
Financial Health
Altman Z-Score 7.75: safe zoneNotable
Altman Z-Score: 7.75
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $1.61B, above the global median of $1.15BNotable
Market cap (USD): 1,608,332,549.932Global Median: 1,146,734,693.424
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