CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 2.41: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.41%Below 5Y avg (1.82%)
Annual Rate
CNY 0.09Paid annual
Payout Ratio
35.9%Sustainable
Payback Period
71.8 yr
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.99BCNY890.08M · vs all stocks (USD)
Trailing P/E
16.56xRevenue (TTM)
1.47BCNY218.09M · vs all stocks (USD)
Profit Margin
24.60%Beta
0.00xvs all stocks
52-Week Change
-0.47%vs all stocks
Market Capitalization
5.99BCNY890.08M · vs all stocks (USD)
Enterprise Value
5.69BCNY846.56M · vs all stocks (USD)
Trailing P/E
16.56xPEG Ratio
-1.72xPrice to Sales (TTM)
4.12xPrice to Book (MRQ)
1.28xEnterprise to Revenue
3.88xEnterprise to EBITDA
11.87xGross Margin
40.72%Profit Margin
24.60%Operating Margin
18.32%Return on Assets (TTM)
2.19%Return on Equity (TTM)
7.86%Revenue (TTM)
1.47BCNY218.09M · vs all stocks (USD)
Revenue per Share (TTM)
1.59CNYUpdated Aug 20, 2026Quarterly Revenue Growth
2.80%Gross Profit (TTM)
572.24MCNY85.10M · vs all stocks (USD)
EBITDA (TTM)
513.95MCNY76.43M · vs all stocks (USD)
Net Income (TTM)
360.72MCNY53.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.40%Operating Cash Flow (TTM)
290.56MCNY43.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
104.32MCNY15.51M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0900CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.41%vs all stocks
5-Year Average Dividend Yield
1.82%vs all stocks
Payout Ratio
35.88%Revenue
1.46BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
893.81MCNYFY2025 · Dec 31, 2025Gross Profit
564.59MCNYFY2025 · Dec 31, 2025Operating Income
294.12MCNY43.74M · vs all stocks (USD)
Pre-tax Income
457.73MCNYFY2025 · Dec 31, 2025Income Tax Expense
88.10MCNYFY2025 · Dec 31, 2025Net Income
369.63MCNYFY2025 · Dec 31, 2025EBIT
480.38MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
738.55MCNYFY2025 · Dec 31, 2025Research & Development
7.68MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.75MCNYFY2025 · Dec 31, 2025Other Operating Expenses
66.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
70.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
22.65MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
924.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
924.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
369.63MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
113.61MCNYFY2025 · Dec 31, 2025Free Cash Flow
-46.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
948.33MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
369.63MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-40.76MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-205.86MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-159.95MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.90MCNYFY2025 · Dec 31, 2025Sale of Investments
94.16MCNYFY2025 · Dec 31, 2025Other Investing Activity
118.73MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
48.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
29.97MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-29.62MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-151.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.84MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-158.00MCNYFY2025 · Dec 31, 2025Shares Outstanding
935.21MSharesUpdated Aug 20, 2026Float Shares
389.33MSharesUpdated Aug 20, 2026% Held by Insiders
58.96%vs all stocks
% Held by Institutions
13.44%vs all stocks
Total Cash (MRQ)
1.23BCNY183.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.32CNYUpdated Aug 20, 2026Total Debt (MRQ)
883.90MCNY131.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1880xCurrent Ratio (MRQ)
1.56xBook Value per Share (MRQ)
5.03CNYUpdated Aug 20, 2026Total Assets
7.23BCNY1.07B · vs all stocks (USD)
Total Current Assets
2.25BCNYFY2025 · Dec 31, 2025Total Liabilities
2.61BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.97BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.10BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.51BCNYFY2025 · Dec 31, 2025Cash
1.05BCNYFY2025 · Dec 31, 2025Cash Equivalents
5.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.06BCNYFY2025 · Dec 31, 2025Other Short-term Investments
45.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
389.63MCNYFY2025 · Dec 31, 2025Inventory
49.05MCNYFY2025 · Dec 31, 2025Accounts Payable
1.03BCNYFY2025 · Dec 31, 2025Short-term Debt
41.49MCNYFY2025 · Dec 31, 2025Other Current Liabilities
34.18MCNYFY2025 · Dec 31, 2025Long-term Debt
635.14MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
408.16MCNYFY2025 · Dec 31, 2025Common Stock (Book)
935.21MCNYFY2025 · Dec 31, 2025Retained Earnings
2.53BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.62BCNY686.43M · vs all stocks (USD)
52-Week Low
5.17CNYUpdated Aug 20, 202652-Week High
6.78CNYUpdated Aug 20, 202652-Week Change
-0.47%vs all stocks
Beta
0.00xvs all stocks
50-Day MA
5.79CNYUpdated Aug 20, 2026200-Day MA
5.80CNYUpdated Aug 20, 2026Avg 10-Day Volume
25.96MSharesUpdated Aug 20, 2026Avg 30-Day Volume
23.15MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3900CNYUpdated 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 2.41: grey zoneSignificant
Altman Z-Score: 2.41
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Huaxin Environmental Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Shenzhen Nanshan Power Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Guangzhou Hengyun Enterprises Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
MetroGAS S.A.
Tier 1RuleRegulated Return InfrastructureFlowRisk
Alkhorayef Water & Power Technologies Co.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Rosseti Moscow Region PJSC
Tier 1RuleRegulated Return InfrastructureFlowProduction
Ningbo Energy Group Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Top Energy Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Guangdong Shaoneng Group Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Leshan Electric Power Co. Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction