CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionCurrent ratio is 0.85×, lower than 95% of its Household & Personal Products peers (median 2.08×)
- FinancialsAltman Z-Score 2.51: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.04%Above 5Y avg (0.89%)
Annual Rate
CNY 0.27Paid annual
Payout Ratio
6.6%Sustainable
Payback Period
94.9 yr
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.59BCNY385.44M · vs all stocks (USD)
Trailing P/E
21.07xvs Household & Personal Products peers
Revenue (TTM)
1.63BCNY242.46M · vs all stocks (USD)
Profit Margin
7.48%vs Household & Personal Products peers
Beta
0.4280xvs all stocks
52-Week Change
-19.10%vs all stocks
Market Capitalization
2.59BCNY385.44M · vs all stocks (USD)
Enterprise Value
3.09BCNY458.97M · vs all stocks (USD)
Trailing P/E
21.07xvs Household & Personal Products peers
Forward P/E
14.86xvs Household & Personal Products peers
Price to Sales (TTM)
1.59xvs Household & Personal Products peers
Price to Book (MRQ)
2.31xvs Household & Personal Products peers
Enterprise to Revenue
1.89xvs Household & Personal Products peers
Enterprise to EBITDA
13.27xvs Household & Personal Products peers
Gross Margin
28.50%vs Household & Personal Products peers
Profit Margin
7.48%vs Household & Personal Products peers
Operating Margin
12.71%vs Household & Personal Products peers
Return on Assets (TTM)
4.50%vs Household & Personal Products peers
Return on Equity (TTM)
11.78%vs Household & Personal Products peers
Revenue (TTM)
1.63BCNY242.46M · vs all stocks (USD)
Revenue per Share (TTM)
16.41CNYUpdated Aug 21, 2026Quarterly Revenue Growth
29.40%vs Household & Personal Products peers
Gross Profit (TTM)
424.23MCNY63.09M · vs all stocks (USD)
EBITDA (TTM)
256.75MCNY38.18M · vs all stocks (USD)
Net Income (TTM)
121.98MCNY18.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
57.90%vs Household & Personal Products peers
Operating Cash Flow (TTM)
232.91MCNY34.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
76.16MCNY11.33M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2696CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.04%vs all stocks
5-Year Average Dividend Yield
0.89%vs all stocks
Payout Ratio
6.56%vs Household & Personal Products peers
Minority Interest (Equity)
77.05MCNYFY2025 · Dec 31, 2025Revenue
1.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.14BCNYFY2025 · Dec 31, 2025Gross Profit
395.36MCNYFY2025 · Dec 31, 2025Operating Income
155.42MCNY23.11M · vs all stocks (USD)
Pre-tax Income
131.98MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.09MCNYFY2025 · Dec 31, 2025Net Income
122.88MCNYFY2025 · Dec 31, 2025EBIT
150.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
256.75MCNYFY2025 · Dec 31, 2025Research & Development
56.72MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
106.92MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
18.12MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.14CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.14CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
100.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
100.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
122.88MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.09MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
110.38MCNYFY2025 · Dec 31, 2025Free Cash Flow
21.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
100.21MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
122.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
40.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.78MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-42.76MCNYFY2025 · Dec 31, 2025Capital Expenditures
-89.09MCNYFY2025 · Dec 31, 2025Purchase of Investments
-53.90MCNYFY2025 · Dec 31, 2025Sale of Investments
19.03MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-123.95MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
516.75MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-534.75MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-23.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-42.69MCNYFY2025 · Dec 31, 2025Shares Outstanding
100.45MSharesUpdated Aug 21, 2026Float Shares
17.33MSharesUpdated Aug 21, 2026% Held by Insiders
71.65%vs all stocks
% Held by Institutions
6.04%vs all stocks
Total Cash (MRQ)
233.93MCNY34.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.33CNYUpdated Aug 21, 2026Total Debt (MRQ)
735.08MCNY109.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6128xvs Household & Personal Products peers
Current Ratio (MRQ)
0.8490xvs Household & Personal Products peers
Book Value per Share (MRQ)
11.13CNYUpdated Aug 21, 2026Total Assets
2.32BCNY345.08M · vs all stocks (USD)
Total Current Assets
717.86MCNYFY2025 · Dec 31, 2025Total Liabilities
1.15BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.60BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
284.47MCNYFY2025 · Dec 31, 2025Total Current Liabilities
861.74MCNYFY2025 · Dec 31, 2025Cash
97.89MCNYFY2025 · Dec 31, 2025Cash Equivalents
19.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
117.30MCNYFY2025 · Dec 31, 2025Other Short-term Investments
49.11MCNYFY2025 · Dec 31, 2025Accounts Receivable
269.80MCNYFY2025 · Dec 31, 2025Inventory
202.01MCNYFY2025 · Dec 31, 2025Accounts Payable
301.88MCNYFY2025 · Dec 31, 2025Short-term Debt
470.37MCNYFY2025 · Dec 31, 2025Other Current Liabilities
696.36KCNYFY2025 · Dec 31, 2025Long-term Debt
91.28MCNYFY2025 · Dec 31, 2025Common Stock (Book)
100.45MCNYFY2025 · Dec 31, 2025Retained Earnings
583.34MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.17BCNY174.63M · vs all stocks (USD)
52-Week Low
21.45CNYUpdated Aug 21, 202652-Week High
43.43CNYUpdated Aug 21, 202652-Week Change
-19.10%vs all stocks
Beta
0.4280xvs all stocks
50-Day MA
24.61CNYUpdated Aug 21, 2026200-Day MA
31.05CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.31MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.24MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.22CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.85×, lower than 95% of its Household & Personal Products peers (median 2.08×)Significant
Current ratio: 0.85Industry median: 2.08Industry P5: 0.92Peers compared: 66.00
Financial Health
Altman Z-Score 2.51: grey zoneSignificant
Altman Z-Score: 2.51
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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